AVIFY Statistics

Total Valuation

AVIFY has a market cap or net worth of 27.37 billion. The enterprise value is 32.59 billion.

Market Cap	27.37B
Enterprise Value	32.59B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 21.92.

PE Ratio	24.98
Forward PE	21.92
PS Ratio	4.29
PB Ratio	10.24
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 9.70, with an EV/FCF ratio of 11.58.

EV / Earnings	29.74
EV / Sales	4.95
EV / EBITDA	9.70
EV / EBIT	19.98
EV / FCF	11.58

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.28.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	2.28
Debt / EBITDA	1.89
Debt / FCF	2.16
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 42.24% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	42.24%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	726,578
Profits Per Employee	124,820
Employee Count	8,778
Asset Turnover	0.49
Inventory Turnover	37.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.28% 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	+82.28%
50-Day Moving Average	8.25
200-Day Moving Average	8.11
Relative Strength Index (RSI)	78.08
Average Volume (20 Days)	482

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 6.38 billion and earned 1.10 billion in profits. Earnings per share was 0.37.

Revenue	6.38B
Gross Profit	2.39B
Operating Income	1.55B
Pretax Income	1.35B
Net Income	1.10B
EBITDA	2.71B
EBIT	1.55B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 6.08 billion in debt, giving a net cash position of -5.05 billion.

Cash & Cash Equivalents	1.03B
Total Debt	6.08B
Net Cash	-5.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	0.90
Working Capital	-1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -706.56 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-706.56M
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 24.31% and 17.18%.

Gross Margin	37.44%
Operating Margin	24.31%
Pretax Margin	21.14%
Profit Margin	17.18%
EBITDA Margin	42.52%
EBIT Margin	24.31%
FCF Margin	44.12%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.24
Dividend Yield	2.28%
Dividend Growth (YoY)	25.39%
Years of Dividend Growth	2
Payout Ratio	75.77%
Buyback Yield	0.02%
Shareholder Yield	2.30%
Earnings Yield	4.00%
FCF Yield	10.28%

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

Altman Z-Score	2.27
Piotroski F-Score	n/a