AVIFY Statistics
Total Valuation
AVIFY has a market cap or net worth of 27.22 billion. The enterprise value is 32.87 billion.
| Market Cap | 27.22B |
| Enterprise Value | 32.87B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 19.27.
| PE Ratio | 22.32 |
| Forward PE | 19.27 |
| PS Ratio | 4.00 |
| PB Ratio | 8.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 11.43.
| EV / Earnings | 26.95 |
| EV / Sales | 4.71 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 18.47 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.14 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 40.47% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 40.47% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 776,249 |
| Profits Per Employee | 138,948 |
| Employee Count | 8,778 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 37.93 |
Taxes
In the past 12 months, AVIFY has paid 284.08 million in taxes.
| Income Tax | 284.08M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.01, so AVIFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 2,967 |
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 6.81 billion and earned 1.22 billion in profits. Earnings per share was 0.41.
| Revenue | 6.81B |
| Gross Profit | 2.58B |
| Operating Income | 1.70B |
| Pretax Income | 1.50B |
| Net Income | 1.22B |
| EBITDA | 2.91B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 655.75 million in cash and 6.16 billion in debt, giving a net cash position of -5.51 billion.
| Cash & Cash Equivalents | 655.75M |
| Total Debt | 6.16B |
| Net Cash | -5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 1.05 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -778.65 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -778.65M |
| Free Cash Flow | 2.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.80%, with operating and profit margins of 25.00% and 17.90%.
| Gross Margin | 37.80% |
| Operating Margin | 25.00% |
| Pretax Margin | 22.07% |
| Profit Margin | 17.90% |
| EBITDA Margin | 42.69% |
| EBIT Margin | 25.00% |
| FCF Margin | 42.20% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 27.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.66% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.48% |
| FCF Yield | 10.56% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |