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Digital River (FRA:RIV) FCF Margin % : 0.08% (As of Sep. 2014)


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What is Digital River FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Digital River's Free Cash Flow for the three months ended in Sep. 2014 was €0.1 Mil. Digital River's Revenue for the three months ended in Sep. 2014 was €68.9 Mil. Therefore, Digital River's FCF Margin % for the quarter that ended in Sep. 2014 was 0.08%.

As of today, Digital River's current FCF Yield % is 0.00%.

The historical rank and industry rank for Digital River's FCF Margin % or its related term are showing as below:

FRA:RIV' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.57
Current: 4.57


During the past 13 years, the highest FCF Margin % of Digital River was 4.57%. The lowest was 0.00%. And the median was 0.00%.

FRA:RIV's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.46 vs FRA:RIV: 4.57


Digital River FCF Margin % Historical Data

The historical data trend for Digital River's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Digital River FCF Margin % Chart

Digital River Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.03 10.80 17.81 4.54 -9.91

Digital River Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.20 22.32 -14.89 10.39 0.08

Competitive Comparison of Digital River's FCF Margin %

For the Software - Application subindustry, Digital River's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Digital River's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Digital River's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Digital River's FCF Margin % falls into.



Digital River FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Digital River's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-28.196/284.466
=-9.91 %

Digital River's FCF Margin for the quarter that ended in Sep. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2014 )/Revenue (Q: Sep. 2014 )
=0.053/68.936
=0.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Digital River FCF Margin % Related Terms

Thank you for viewing the detailed overview of Digital River's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Digital River (FRA:RIV) Business Description

Traded in Other Exchanges
N/A
Address
Digital River, Inc., was incorporated in Delaware in February 1994. The Company provides end-to-end e-commerce and marketing solutions to a variety of companies in software, consumer electronics, computer games, video games, and other markets. It offers its clients, services that enables them to quickly and cost effectively establish an online sales channel capability and to subsequently manage and grow online sales while mitigating risks. Its services include design, development and hosting of online stores and shopping carts, store merchandising and optimization, order management, denied parties screening, export controls and management, tax compliance and management, fraud management, digital product delivery via download, physical product fulfillment, subscription management, online marketing including e-mail marketing, management of affiliate programs, paid search programs, payment processing services, website optimization, web analytics and reporting, and CD production and delivery. Its products and services allow its clients to focus on promoting and marketing their products and brands while leveraging its investments in technology and infrastructure to facilitate the purchase of products through their online websites. Shoppers could browse for products and make purchases online. The Company typically is the seller of record for transactions through its client branded stores. It also processes the buyer's payment as the merchant of record, including collection and remittance of applicable taxes. The Company's e-commerce store solutions range from simple remote control models to more comprehensive online store models. In addition to the services the Company provides, that facilitate the completion of an online transaction, it also offers services designed to increase traffic to its clients' websites and the associated online stores and to improve the sales productivity of those stores. The Company's services include paid search advertising, search engine optimization affiliate marketing, store optimization, multi-variant testing, web analytic services and e-mail optimization. All of the services are designed to help its clients acquire customers more effectively, sell to those customers more often and more efficiently, and increase the lifetime value of each customer. The Company sells its products and services to consumers through the Internet. It sells and markets its services for clients through a direct sales force located in offices in the United States, Europe and Asia Pacific. Some of the competitors of the Company are Art Technology Group, Inc., IBM Corporation, IBM Global Services, Accenture, Inc., GSI Commerce, Inc., asknet Inc., Arvato, ValueClick, Inc. and aQuantive, Inc. The Company is subject to a number of foreign and domestic laws and regulations that affect companies conducting business on the internet.