AVIFY Statistics
Total Valuation
AVIFY has a market cap or net worth of 29.14 billion. The enterprise value is 35.18 billion.
| Market Cap | 29.14B |
| Enterprise Value | 35.18B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.65% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 19.81.
| PE Ratio | 22.08 |
| Forward PE | 19.81 |
| PS Ratio | 4.24 |
| PB Ratio | 10.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 12.23.
| EV / Earnings | 26.65 |
| EV / Sales | 4.98 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 18.33 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.21 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 47.21% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 47.21% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 20.44% |
| Revenue Per Employee | 783,886 |
| Profits Per Employee | 150,367 |
| Employee Count | 8,778 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 31.61 |
Taxes
In the past 12 months, AVIFY has paid 321.71 million in taxes.
| Income Tax | 321.71M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is -0.02, so AVIFY's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 10,645 |
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, AVIFY had revenue of 6.88 billion and earned 1.32 billion in profits. Earnings per share was 0.44.
| Revenue | 6.88B |
| Gross Profit | 2.67B |
| Operating Income | 1.84B |
| Pretax Income | 1.64B |
| Net Income | 1.32B |
| EBITDA | 3.02B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 487.79 million in cash and 6.36 billion in debt, giving a net cash position of -5.87 billion.
| Cash & Cash Equivalents | 487.79M |
| Total Debt | 6.36B |
| Net Cash | -5.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 0.97 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -801.14 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -801.14M |
| Free Cash Flow | 2.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.84%, with operating and profit margins of 26.69% and 19.18%.
| Gross Margin | 38.84% |
| Operating Margin | 26.69% |
| Pretax Margin | 23.86% |
| Profit Margin | 19.18% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 26.69% |
| FCF Margin | 41.81% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 27.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.63% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.53% |
| FCF Yield | 9.87% |
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
The last stock split was on September 28, 1994. It was a forward split with a ratio of 2.97425.
| Last Split Date | Sep 28, 1994 |
| Split Type | Forward |
| Split Ratio | 2.97425 |
Scores
AVIFY has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |