Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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AVAH Quote, Financials, Valuation and Earnings
Last price:
$9.31
Seasonality move
:
-2.44%
Day range:
$9.15 - $9.35
52-week range:
$3.67 - $10.32
Dividend yield:
0%
P/E ratio:
25.86x
P/S ratio:
0.86x
P/B ratio:
211.78x
Volume:
963.2K
Avg. volume:
1.2M
1-year change:
69.89%
Market cap:
$1.9B
Revenue:
$2B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | 8.02% | 12.27% | 6.5% | 6.02% | 6.82% | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $437.5M | $537.6M | $531.9M | $581.7M | $624.8M | |
| Gross Profit Margin | 29.26% | 32.02% | 29.76% | 30.69% | 30.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.8M | $427.8M | $495.1M | $474M | $478.2M | |
| Other Inc / (Exp) | -$50.9M | -$139.3M | -$589.9M | -$99.8M | $19.9M | |
| Operating Expenses | $336.6M | $405.2M | $452.8M | $467.3M | $473.9M | |
| Operating Income | $100.9M | $132.4M | $79.1M | $114.4M | $150.9M | |
| Net Interest Expenses | $83M | $68.9M | $107.7M | $153.2M | $156.6M | |
| EBT. Incl. Unusual Items | -$51.7M | -$113.6M | -$663.8M | -$139M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $3.5M | -$1.8M | -$4.5M | $16M | |
| Net Income to Company | -$57.1M | -$117M | -$662M | -$134.5M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.1M | -$117M | -$662M | -$134.5M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.63 | -$3.57 | -$0.71 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.63 | -$3.57 | -$0.71 | -$0.06 | |
| Weighted Average Basic Share | $185.9M | $184.7M | $185.6M | $190M | $192.9M | |
| Weighted Average Diluted Share | $185.9M | $184.7M | $185.6M | $190M | $192.9M | |
| EBITDA | $131.1M | $167.8M | $118M | $144.5M | $182M | |
| EBIT | $100.9M | $132.4M | $79.1M | $114.4M | $150.9M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $100.9M | $132.4M | $79.1M | $114.4M | $150.9M | |
| Operating Income (Adjusted) | $100.9M | $132.4M | $79.1M | $114.4M | $150.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $411.3M | $443M | $478M | $509M | $621.9M | |
| Revenue Growth (YoY) | 12.37% | 7.72% | 7.9% | 6.49% | 22.18% | |
| Cost of Revenues | $276.7M | $313.3M | $333.7M | $351.9M | $421.7M | |
| Gross Profit | $134.6M | $129.7M | $144.3M | $157.1M | $200.2M | |
| Gross Profit Margin | 32.73% | 29.27% | 30.19% | 30.87% | 32.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.2M | $122.8M | $118.5M | $120.1M | $147.4M | |
| Other Inc / (Exp) | -$7.3M | $45.1M | -$91.4M | -$22.4M | -- | |
| Operating Expenses | $100.5M | $118.6M | $113.3M | $120M | $144M | |
| Operating Income | $34.1M | $11.1M | $31M | $37.1M | $56.3M | |
| Net Interest Expenses | $12.1M | $28.5M | $39.6M | $39.2M | $35.1M | |
| EBT. Incl. Unusual Items | $990K | $21.6M | -$101.8M | -$27.3M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$2.7M | $631K | $15.5M | -$647K | |
| Net Income to Company | $2.1M | $24.3M | -$102.4M | -$42.8M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $24.3M | -$102.4M | -$42.8M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.13 | -$0.54 | -$0.22 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.13 | -$0.54 | -$0.22 | $0.06 | |
| Weighted Average Basic Share | $184.2M | $186.1M | $189.1M | $193.4M | $208.9M | |
| Weighted Average Diluted Share | $184.2M | $186.2M | $189.1M | $193.4M | $222.2M | |
| EBITDA | $41.1M | $20.3M | $38.3M | $44.4M | $63.4M | |
| EBIT | $34.1M | $11.1M | $31M | $37.1M | $56.3M | |
| Revenue (Reported) | $411.3M | $443M | $478M | $509M | $621.9M | |
| Operating Income (Reported) | $34.1M | $11.1M | $31M | $37.1M | $56.3M | |
| Operating Income (Adjusted) | $34.1M | $11.1M | $31M | $37.1M | $56.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $402.9M | $526.7M | $560.7M | $600.7M | $758.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.1M | $479.9M | $480.5M | $471.4M | $523.1M | |
| Other Inc / (Exp) | -$25.6M | -$503.5M | -$284.7M | -$19.1M | -- | |
| Operating Expenses | $439.9M | $434.3M | $454.1M | $465.9M | $519.9M | |
| Operating Income | $104.3M | $92.3M | $106.6M | $134.8M | $238.7M | |
| Net Interest Expenses | $53.8M | $88.9M | $147.5M | $158.2M | $145.6M | |
| EBT. Incl. Unusual Items | $8.5M | -$546.8M | -$346.5M | -$53.5M | $94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.7M | $23K | $12.4M | $19.2M | |
| Net Income to Company | -$584K | -$550.4M | -$346.6M | -$65.8M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$584K | -$550.4M | -$346.6M | -$65.8M | $75.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$2.98 | -$1.85 | -$0.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$2.98 | -$1.85 | -$0.34 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111M | $131M | $138.9M | $165.8M | $267M | |
| EBIT | $76.9M | $92.3M | $106.6M | $134.8M | $238.7M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.9B | $2B | $2.3B | |
| Operating Income (Reported) | $104.3M | $92.3M | $106.6M | $134.8M | $238.7M | |
| Operating Income (Adjusted) | $76.9M | $92.3M | $106.6M | $134.8M | $238.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $861.7M | $928.8M | $979.9M | $1B | $1.2B | |
| Gross Profit | $402.9M | $407.7M | $436.5M | $455.5M | $589.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.1M | $373.3M | $358.7M | $356.1M | $400.9M | |
| Other Inc / (Exp) | -$19.6M | -$383.8M | -$78.5M | $2.2M | -$9M | |
| Operating Expenses | $295.4M | $348.1M | $349.4M | $353.1M | $399.1M | |
| Operating Income | $107.5M | $59.6M | $87.1M | $102.4M | $190.3M | |
| Net Interest Expenses | $53.8M | $73.7M | $113.5M | $118.5M | $107.5M | |
| EBT. Incl. Unusual Items | $8.5M | -$424.7M | -$107.4M | -$21.9M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$612K | -$416K | $1.4M | $18.2M | $21.4M | |
| Net Income to Company | $9.1M | -$424.3M | -$108.8M | -$40.1M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | -$424.3M | -$108.8M | -$40.1M | $46.3M | |
| Basic EPS (Cont. Ops) | $0.06 | -$2.29 | -$0.58 | -$0.21 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$2.30 | -$0.58 | -$0.21 | $0.22 | |
| Weighted Average Basic Share | $510.3M | $556M | $567.3M | $578.2M | $604.6M | |
| Weighted Average Diluted Share | $510.3M | $556.5M | $567.9M | $582.5M | $638.9M | |
| EBITDA | $128M | $89.1M | $110M | $126.4M | $211.4M | |
| EBIT | $107.5M | $59.6M | $87.1M | $102.4M | $190.3M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Operating Income (Reported) | $107.5M | $59.6M | $87.1M | $102.4M | $190.3M | |
| Operating Income (Adjusted) | $107.5M | $59.6M | $87.1M | $102.4M | $190.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.3M | $30.5M | $19.2M | $43.9M | $84.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.9M | $218.9M | $221.2M | $236.6M | $265.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.1M | $14.2M | $15.1M | $15.7M | $17.5M | |
| Other Current Assets | $11.3M | $9.2M | $9.8M | $9.5M | $13.2M | |
| Total Current Assets | $340.6M | $279.2M | $269.8M | $314.9M | $392.7M | |
| Property Plant And Equipment | $78.9M | $83.4M | $77.4M | $70M | $58.7M | |
| Long-Term Investments | $24M | $25.5M | $104.7M | $74.8M | $60.6M | |
| Goodwill | $1.3B | $1.8B | $1.2B | $1.1B | $1.1B | |
| Other Intangibles | $73.6M | $102.9M | $95.9M | $94M | $89.6M | |
| Other Long-Term Assets | $7.6M | $7.8M | $86.2M | $58.2M | $45.5M | |
| Total Assets | $1.8B | $2.4B | $1.8B | $1.6B | $1.7B | |
| Accounts Payable | -- | $52.6M | $44.6M | $30.1M | $36.4M | |
| Accrued Expenses | $59.2M | $58.2M | $44.9M | $78.4M | $97.6M | |
| Current Portion Of Long-Term Debt | $9.9M | $8.6M | $9.2M | $9.2M | $9.2M | |
| Current Portion Of Capital Lease Obligations | $11.9M | $13.5M | $13.1M | $14.9M | $15.5M | |
| Other Current Liabilities | $39.2M | $129M | $149.3M | $165.3M | $179.3M | |
| Total Current Liabilities | $260.4M | $344.8M | $326.5M | $354.8M | $402.2M | |
| Long-Term Debt | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $1.4M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $265M | $635.8M | -$6.3M | -$129.6M | -$123.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265M | $635.8M | -$6.3M | -$129.6M | -$123.6M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $1.8B | $1.6B | $1.7B | |
| Cash and Short Terms | $137.3M | $30.5M | $19.2M | $43.9M | $84.3M | |
| Total Debt | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.7M | $63.7M | $48.3M | $78.5M | $145.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $189M | $219.2M | $235.7M | $265.4M | $312.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $12.6M | $12.4M | $12.2M | $14.5M | |
| Other Current Assets | $10.7M | $9.8M | $11.2M | $12.4M | -- | |
| Total Current Assets | $342.7M | $312.1M | $318.2M | $381.4M | $502.6M | |
| Property Plant And Equipment | $78.4M | $78.7M | $73.8M | $60.6M | $55.2M | |
| Long-Term Investments | $25.4M | $110M | $107.5M | $52.3M | $36.7M | |
| Goodwill | $1.4B | $1.4B | $1.1B | $1.1B | -- | |
| Other Intangibles | $77.6M | $97.8M | $95.2M | $89.7M | -- | |
| Other Long-Term Assets | $8.9M | $92.5M | $89.7M | $32.2M | -- | |
| Total Assets | $2B | $2B | $1.7B | $1.6B | $1.8B | |
| Accounts Payable | $45.3M | $49M | $36.5M | $41.9M | $27.1M | |
| Accrued Expenses | $57M | $50M | $75.6M | $85M | -- | |
| Current Portion Of Long-Term Debt | $11.3M | $9.2M | $9.2M | $9.2M | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $12.5M | $14M | $15.3M | -- | |
| Other Current Liabilities | $44.2M | $181.4M | $199.4M | $221.2M | -- | |
| Total Current Liabilities | $219.6M | $351.7M | $364.3M | $406M | $409.7M | |
| Long-Term Debt | $869.8M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $1.8M | $1.9M | $1.9M | $1.9M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $754.4M | $227.9M | -$105.7M | -$156.4M | $9.2M | |
| Total Liabilities and Equity | $2B | $2B | $1.7B | $1.6B | $1.8B | |
| Cash and Short Terms | $121.7M | $63.7M | $48.3M | $78.5M | $145.9M | |
| Total Debt | $878.4M | $1.5B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.1M | -$117M | -$662M | -$134.5M | -$10.9M | |
| Depreciation & Amoritzation | $30.2M | $35.4M | $38.8M | $30.1M | $31.2M | |
| Stock-Based Compensation | $3.3M | $14.4M | $15.9M | $13.2M | $17.5M | |
| Change in Accounts Receivable | $8.6M | -$8.8M | -$3.2M | -$15.3M | -$28.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.6M | -$11.4M | -$48.4M | $22.7M | $30.4M | |
| Capital Expenditures | $15.2M | $16M | $12M | $6.1M | $6.3M | |
| Cash Acquisitions | $178.3M | $666.9M | $2M | -- | -- | |
| Cash From Investing | -$193.5M | -$681.8M | -$25.3M | -$8.8M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.7M | $1.5B | $114.7M | $70M | $25M | |
| Long-Term Debt Repaid | -$58M | -$1.3B | -$54.6M | -$74.7M | -$27.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.3M | -$56.2M | -$1.7M | $14.6M | $13.3M | |
| Cash From Financing | $210.9M | $586.3M | $62.4M | $10.8M | $16.2M | |
| Beginning Cash (CF) | $137.3M | $30.5M | $19.2M | $43.9M | $84.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134M | -$106.9M | -$11.3M | $24.7M | $40.3M | |
| Ending Cash (CF) | $137.3M | -$76.4M | $7.9M | $68.7M | $124.6M | |
| Levered Free Cash Flow | $101.4M | -$27.3M | -$60.4M | $16.6M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $24.3M | -$102.4M | -$42.8M | $14.1M | |
| Depreciation & Amoritzation | $7M | $9.2M | $7.3M | $7.3M | $7.1M | |
| Stock-Based Compensation | $4.3M | $3.5M | $5.1M | $4.9M | $5M | |
| Change in Accounts Receivable | $13.8M | $26.8M | $1.8M | $7.5M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.8M | $21.2M | $28.7M | $29.4M | $30.7M | |
| Capital Expenditures | $4.2M | $2.8M | $1.1M | $2.2M | $2M | |
| Cash Acquisitions | $697K | $821K | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$3.6M | -$1.1M | -$2.2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $860M | $59.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$862.3M | -$31M | -$9.6M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.5M | -$25K | $2.3M | $3M | -- | |
| Cash From Financing | -$15.7M | $28.7M | -$7.3M | $3.6M | $16.5M | |
| Beginning Cash (CF) | $121.7M | $63.7M | $48.3M | $78.5M | $145.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | $46.2M | $20.3M | $30.8M | $45.1M | |
| Ending Cash (CF) | $136.9M | $109.9M | $68.6M | $109.3M | $191M | |
| Levered Free Cash Flow | $31.6M | $18.4M | $27.6M | $27.2M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$584K | -$550.4M | -$346.6M | -$65.8M | $75.5M | |
| Depreciation & Amoritzation | $34.1M | $38.6M | $32.3M | $31.1M | $28.2M | |
| Stock-Based Compensation | $11.2M | $18.4M | $11.9M | $15.5M | $26.1M | |
| Change in Accounts Receivable | -$2.1M | -$6.4M | -$16.7M | -$29.8M | -$24.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | -$41.7M | -$14.6M | $16.2M | $83.7M | |
| Capital Expenditures | $10.3M | $14.4M | $7.8M | $6.4M | $7M | |
| Cash Acquisitions | -$232.2M | $565.7M | -$14K | -- | $14.9M | |
| Cash From Investing | -$245.6M | -$590.4M | -$10.4M | -$6.4M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $925.3M | $664M | $65M | $30M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$85.5M | -$69.5M | -$29.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.9M | -$9.9M | $11.4M | $16.6M | -- | |
| Cash From Financing | $74.3M | $574.1M | $9.6M | $20.3M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.6M | -$58M | -$15.4M | $30.2M | $67.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.3M | -$56.1M | -$22.3M | $9.9M | $76.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | -$424.3M | -$108.8M | -$40.1M | $46.3M | |
| Depreciation & Amoritzation | $26.2M | $29.5M | $23M | $24M | $21M | |
| Stock-Based Compensation | $10.1M | $14.1M | $10.1M | $12.5M | $21.1M | |
| Change in Accounts Receivable | -$3.4M | -$921K | -$14.4M | -$28.9M | -$25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | -$8.2M | $25.7M | $19.2M | $72.5M | |
| Capital Expenditures | $10.3M | $8.8M | $4.5M | $4.8M | $5.5M | |
| Cash Acquisitions | $103.2M | $2M | -- | -- | $14.9M | |
| Cash From Investing | -$113.5M | -$22.1M | -$7.2M | -$4.8M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $925.3M | $114.7M | $65M | $25M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$49.7M | -$64.7M | -$19.4M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.1M | -$3.8M | $9.4M | $11.4M | -$1.3M | |
| Cash From Financing | $75.7M | $63.4M | $10.6M | $20.1M | $9.4M | |
| Beginning Cash (CF) | $295.4M | $98.6M | $110.7M | $168.7M | $318.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | $33.2M | $29.1M | $34.5M | $61.6M | |
| Ending Cash (CF) | $279.7M | $131.8M | $139.8M | $203.3M | $379.7M | |
| Levered Free Cash Flow | $11.9M | -$17M | $21.1M | $14.4M | $67M | |
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Financial Ratios
AVAH
Sector
P/E ratio
25.86x
23.75x
PEG ratio
--
-0.01x
P/B ratio
211.78x
1.83x
Price / LTM sales
0.86x
1.60x
Growth Metrics
AVAH
Sector
Revenue growth
22.18%
4.85%
Earnings growth
128.57%
11.11%
Revenue (5-year growth)
7.9%
6.45%
Earnings forecast
$0.14
-$0.20
Profitability
AVAH
Sector
Profitability FY 2024
$624.8M
$3.6M
Return on invested capital
5.43%
-30.98%
Return on assets
4.4%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
AVAH
Sector
Total cash
$145.9M
$27.2M
Short term investments
--
$25.7M
Total assets
$1.7B
$79.7M
Long term debt
$1.5B
$4.1M
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