Dave Inc
NASDAQ:DAVE

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Dave Inc
NASDAQ:DAVE
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Price: 82.42 USD 5.67% Market Closed
Market Cap: 1B USD
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Profitability Summary

33/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Technology Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Dave Inc

Revenue
292.7m USD
Operating Expenses
-290.4m USD
Operating Income
2.3m USD
Other Expenses
26.5m USD
Net Income
28.7m USD

Margins Comparison
Dave Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
US
Dave Inc
NASDAQ:DAVE
1B USD
1%
10%
US
Salesforce Inc
NYSE:CRM
321.7B USD
19%
15%
DE
SAP SE
XETRA:SAP
261.5B EUR
23%
9%
US
Adobe Inc
NASDAQ:ADBE
226.5B USD
36%
26%
US
NCR Corp
LSE:0K45
190.4B USD
2%
7%
US
Intuit Inc
NASDAQ:INTU
190.2B USD
24%
18%
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD
14%
18%
US
Applovin Corp
NASDAQ:APP
106.5B USD
36%
27%
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD
-12%
-87%
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.3B USD
29%
24%
Country US
Market Cap 1B USD
Operating Margin
1%
Net Margin
10%
Country US
Market Cap 321.7B USD
Operating Margin
19%
Net Margin
15%
Country DE
Market Cap 261.5B EUR
Operating Margin
23%
Net Margin
9%
Country US
Market Cap 226.5B USD
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 190.4B USD
Operating Margin
2%
Net Margin
7%
Country US
Market Cap 190.2B USD
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 139.3B USD
Operating Margin
14%
Net Margin
18%
Country US
Market Cap 106.5B USD
Operating Margin
36%
Net Margin
27%
Country US
Market Cap 80.5B USD
Operating Margin
-12%
Net Margin
-87%
Country US
Market Cap 85.1B USD
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 83.3B USD
Operating Margin
29%
Net Margin
24%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Dave Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Dave Inc
NASDAQ:DAVE
1B USD
25%
11%
1%
2%
US
Salesforce Inc
NYSE:CRM
321.7B USD
10%
6%
10%
8%
DE
SAP SE
XETRA:SAP
261.5B EUR
7%
4%
14%
9%
US
Adobe Inc
NASDAQ:ADBE
226.5B USD
36%
19%
37%
28%
US
NCR Corp
LSE:0K45
190.4B USD
32%
5%
2%
3%
US
Intuit Inc
NASDAQ:INTU
190.2B USD
17%
10%
16%
13%
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD
12%
10%
9%
33%
US
Applovin Corp
NASDAQ:APP
106.5B USD
113%
22%
35%
32%
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD
-18%
-7%
-1%
0%
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.3B USD
27%
14%
22%
21%
Country US
Market Cap 1B USD
ROE
25%
ROA
11%
ROCE
1%
ROIC
2%
Country US
Market Cap 321.7B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country DE
Market Cap 261.5B EUR
ROE
7%
ROA
4%
ROCE
14%
ROIC
9%
Country US
Market Cap 226.5B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country US
Market Cap 190.4B USD
ROE
32%
ROA
5%
ROCE
2%
ROIC
3%
Country US
Market Cap 190.2B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 139.3B USD
ROE
12%
ROA
10%
ROCE
9%
ROIC
33%
Country US
Market Cap 106.5B USD
ROE
113%
ROA
22%
ROCE
35%
ROIC
32%
Country US
Market Cap 80.5B USD
ROE
-18%
ROA
-7%
ROCE
-1%
ROIC
0%
Country US
Market Cap 85.1B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 83.3B USD
ROE
27%
ROA
14%
ROCE
22%
ROIC
21%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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