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Dave (DAVE) FCF Margin % : 18.59% (As of Dec. 2023)


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What is Dave FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dave's Free Cash Flow for the three months ended in Dec. 2023 was $13.6 Mil. Dave's Revenue for the three months ended in Dec. 2023 was $73.1 Mil. Therefore, Dave's FCF Margin % for the quarter that ended in Dec. 2023 was 18.59%.

As of today, Dave's current FCF Yield % is 4.21%.

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

DAVE' s FCF Margin % Range Over the Past 10 Years
Min: -26.46   Med: -10.97   Max: 9.72
Current: 9.72

During the past 5 years, the highest FCF Margin % of Dave was 9.72%. The lowest was -26.46%. And the median was -10.97%.

DAVE's FCF Margin % is ranked better than
73.36% of 2774 companies
in the Software industry
Industry Median: 1.345 vs DAVE: 9.72

Dave FCF Margin % Historical Data

The historical data trend for Dave'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.

Dave FCF Margin % Chart

Dave Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-17.73 -10.97 -4.59 -26.46 9.72

Dave Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -10.56 -15.51 11.81 20.49 18.59

Competitive Comparison of Dave's FCF Margin %

For the Software - Application subindustry, Dave'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.

Dave's FCF Margin % Distribution in the Software Industry

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

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


Dave FCF Margin % Calculation

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

Dave's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=25.171/259.093
=9.72 %

Dave's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=13.596/73.119
=18.59 %

* 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.

Dave FCF Margin % Related Terms

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

Dave (DAVE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Dave Inc (NAS:DAVE) » Definitions » FCF Margin %
Comparable Companies
AVAI BCRD SURG PET ISDR RBT PRCH GOLQ SMSI NVNI CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
1265 South Cochran Ave, Los Angeles, CA, USA, 90019
Website
https://www.dave.com
Dave Inc is engaged in offering banking app that offers its customers banking, financial insights, overdraft protection, building credit, and finding side gigs.
Executives
Kyle Beilman officer: CFO and Secretay C/O DAVE INC., 1265 SOUTH COCHRAN AVENUE, LOS ANGELES CA 90019
Jason Wilk director, officer: Chief Executive Officer C/O DAVE INC., 1265 SOUTH COCHRAN AVENUE, LOS ANGELES CA 90019
Section 32 Fund 1, Lp 10 percent owner 169 UNIVERSITY AVE., PALO ALTO CA 94301
Teresa Luna Aragones director C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Section 32 Gp 1, Llc 10 percent owner 169 UNIVERSITY AVE., PALO ALTO CA 94301
William J Maris 10 percent owner 2033 SAN ELIJO AVE., #565, CARDIFF-BY-THE-SEA CA 92007
Michael W Pope director 601 BRANNAN STREET, SAN FRANCISCO CA 94107
Dan Preston director C/O METROMILE, INC., 425 MARKET STREET, SUITE 700, SAN FRANCISCO CA 94105
Andrea Mitchell director C/O DAVE INC., 1265 SOUTH COCHRAN AVENUE, LOS ANGELES CA 90019
Charles S Paul director, 10 percent owner C/O AMC ENTERTAINMENT INC, 920 MAIN ST, KANSAS CITY MO 64105
Peter Offenhauser director C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN E9 KY1-1104
Janet Kloppenburg director C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN E9 KY1-1104
Vpc Impact Acquisition Holdings Sponsor Iii, Llc director, 10 percent owner, other: See Remarks 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO IL 60606
Carly Altieri officer: Chief Financial Officer C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN E9 KY1-1104
Brendan Carroll director, officer: Co-Chief Executive Officer C/O VICTORY PARK CAPITAL ADVISORS, LLC, 227 W. MONROE STREET, SUITE 3900, CHICAGO IL 60606