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