ATVDY Statistics
Total Valuation
ATVDY has a market cap or net worth of 1.28 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 4.45% |
| Float | 96.78M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 10.21.
| PE Ratio | 17.56 |
| Forward PE | 10.21 |
| PS Ratio | 1.22 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 11.29.
| EV / Earnings | 16.64 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.30 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.20 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 405,317 |
| Profits Per Employee | 28,166 |
| Employee Count | 2,589 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 147.74 |
Taxes
In the past 12 months, ATVDY has paid 22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.78, so ATVDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 1,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATVDY had revenue of 1.05 billion and earned 72.92 million in profits. Earnings per share was 0.32.
| Revenue | 1.05B |
| Gross Profit | 258.25M |
| Operating Income | 86.15M |
| Pretax Income | 95.49M |
| Net Income | 72.92M |
| EBITDA | 99.13M |
| EBIT | 86.15M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 305.80 million in cash and 236.95 million in debt, with a net cash position of 68.85 million.
| Cash & Cash Equivalents | 305.80M |
| Total Debt | 236.95M |
| Net Cash | 68.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 861.29M |
| Book Value Per Share | 3.82 |
| Working Capital | 468.91M |
Cash Flow
In the last 12 months, operating cash flow was 150.80 million and capital expenditures -43.29 million, giving a free cash flow of 107.51 million.
| Operating Cash Flow | 150.80M |
| Capital Expenditures | -43.29M |
| Free Cash Flow | 107.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.61%, with operating and profit margins of 8.21% and 6.95%.
| Gross Margin | 24.61% |
| Operating Margin | 8.21% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.95% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 8.21% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 56.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATVDY has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |