AVIFY Statistics
Total Valuation
AVIFY has a market cap or net worth of 36.82 billion. The enterprise value is 42.17 billion.
| Market Cap | 36.82B |
| Enterprise Value | 42.17B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.87% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 22.00.
| PE Ratio | 24.25 |
| Forward PE | 22.00 |
| PS Ratio | 5.13 |
| PB Ratio | 10.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 13.74.
| EV / Earnings | 27.77 |
| EV / Sales | 5.80 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 20.28 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.99 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 46.81% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 46.81% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 817,333 |
| Profits Per Employee | 172,978 |
| Employee Count | 8,778 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 29.75 |
Taxes
In the past 12 months, AVIFY has paid 306.06 million in taxes.
| Income Tax | 306.06M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +58.38% in the last 52 weeks. The beta is 0.07, so AVIFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +58.38% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 1,813 |
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 7.17 billion and earned 1.52 billion in profits. Earnings per share was 0.51.
| Revenue | 7.17B |
| Gross Profit | 2.85B |
| Operating Income | 2.02B |
| Pretax Income | 1.82B |
| Net Income | 1.52B |
| EBITDA | 3.22B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 823.46 million in cash and 6.10 billion in debt, with a net cash position of -5.27 billion.
| Cash & Cash Equivalents | 823.46M |
| Total Debt | 6.10B |
| Net Cash | -5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 1.14 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -761.68 million, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -761.68M |
| Free Cash Flow | 3.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.69%, with operating and profit margins of 28.17% and 21.16%.
| Gross Margin | 39.69% |
| Operating Margin | 28.17% |
| Pretax Margin | 25.43% |
| Profit Margin | 21.16% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 28.17% |
| FCF Margin | 42.78% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 27.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.12% |
| FCF Yield | 8.34% |
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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 8 |