Dave Inc. DAVE
324.88
(6.58)
(1.99%)
as of 25 Sep
- Market cap
- $4.2B
- P/E
- 19.6×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
65.63% | 73.11% | 111.59% | 104.78% | |
| 41.60% | 49.79% | 53.18% | 47.66% | ||
ROIC |
32.56% | 38.05% | 44.60% | 62.13% | |
Return on Tangible Assets |
42.89% | 60.61% | 63.25% | 56.13% | |
Average Days of Receivables |
199.32 | 195.81 | 168.52 | 0.00 | |
Free Cash Flow per Share |
17.21 | 21.19 | 23.81 | 25.10 | |
Free Cash Flow |
231.59 | 283.25 | 319.87 | 319.19 | |
Capital Expenditures |
(6.86) | (6.77) | (6.93) | (7.75) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
52.04% | 52.81% | 50.46% | 44.87% | |
Accounts Receivable Turnover |
2.82 | 2.86 | 3.21 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.21 | 0.17 | 0.10 | 0.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.79% | 11.91% | 11.30% | 11.38% | |
Share Based Compensation of Revenue |
6.75% | 5.39% | 4.88% | 5.83% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.63 | 1.48 | 1.45 | 1.47 | |
Depreciation/Fixed assets |
14.25 | 15.04 | 16.83 | 15.64 | |
Capex/Depreciation |
(0.93) | (0.95) | (0.96) | (1.01) | |
Revenue per Share |
36.51 | 41.46 | 45.00 | 50.60 | |
Operating CF per Share |
17.72 | 21.70 | 24.32 | 25.70 | |
Capex per Share |
(0.51) | (0.51) | (0.52) | (0.61) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
29.87% | 35.34% | 37.21% | 34.59% |
Columns are period end dates