ATVDY Statistics
Total Valuation
ATVDY has a market cap or net worth of 1.38 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 (%) | 4.93% |
| Float | 96.78M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 10.28.
| PE Ratio | 10.20 |
| Forward PE | 10.28 |
| PS Ratio | 1.30 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.93.
| EV / Earnings | 9.58 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.04 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.50 |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 409,333 |
| Profits Per Employee | 52,192 |
| Employee Count | 2,589 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 92.45 |
Taxes
In the past 12 months, ATVDY has paid 45.31 million in taxes.
| Income Tax | 45.31M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.80, so ATVDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 1,421 |
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 1.06 billion and earned 135.12 million in profits. Earnings per share was 0.60.
| Revenue | 1.06B |
| Gross Profit | 343.81M |
| Operating Income | 182.55M |
| Pretax Income | 180.20M |
| Net Income | 135.12M |
| EBITDA | 195.23M |
| EBIT | 182.55M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 261.85 million in cash and 177.60 million in debt, with a net cash position of 84.25 million.
| Cash & Cash Equivalents | 261.85M |
| Total Debt | 177.60M |
| Net Cash | 84.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 905.07M |
| Book Value Per Share | 4.02 |
| Working Capital | 271.76M |
Cash Flow
In the last 12 months, operating cash flow was 152.19 million and capital expenditures -33.81 million, giving a free cash flow of 118.38 million.
| Operating Cash Flow | 152.19M |
| Capital Expenditures | -33.81M |
| Free Cash Flow | 118.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.44%, with operating and profit margins of 17.23% and 12.75%.
| Gross Margin | 32.44% |
| Operating Margin | 17.23% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.75% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 17.23% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 56.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 133.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 9.80% |
| FCF Yield | 8.59% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |