AVIFY Statistics

Total Valuation

AVIFY has a market cap or net worth of 25.35 billion. The enterprise value is 31.05 billion.

Market Cap	25.35B
Enterprise Value	31.05B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 24.81.

PE Ratio	24.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 11.67.

EV / Earnings	30.39
EV / Sales	4.88
EV / EBITDA	9.58
EV / EBIT	20.25
EV / FCF	11.67

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.20.

Current Ratio	0.48
Quick Ratio	0.42
Debt / Equity	2.20
Debt / EBITDA	1.98
Debt / FCF	2.34
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 37.32% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	37.32%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	708,856
Profits Per Employee	116,418
Employee Count	8,778
Asset Turnover	0.48
Inventory Turnover	29.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.38% 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	+66.38%
50-Day Moving Average	8.71
200-Day Moving Average	7.41
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	220

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 6.22 billion and earned 1.02 billion in profits. Earnings per share was 0.34.

Revenue	6.22B
Gross Profit	2.28B
Operating Income	1.47B
Pretax Income	1.25B
Net Income	1.02B
EBITDA	2.62B
EBIT	1.47B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 658.66 million in cash and 6.23 billion in debt, giving a net cash position of -5.57 billion.

Cash & Cash Equivalents	658.66M
Total Debt	6.23B
Net Cash	-5.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	0.95
Working Capital	-1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -736.00 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-736.00M
Free Cash Flow	2.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 23.59% and 16.42%.

Gross Margin	36.60%
Operating Margin	23.59%
Pretax Margin	20.17%
Profit Margin	16.42%
EBITDA Margin	42.14%
EBIT Margin	23.59%
FCF Margin	42.78%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.24
Dividend Yield	2.45%
Dividend Growth (YoY)	25.30%
Years of Dividend Growth	2
Payout Ratio	80.38%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	4.03%
FCF Yield	10.50%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a