Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
AVT Quote, Financials, Valuation and Earnings
Last price:
$49.69
Seasonality move
:
8.13%
Day range:
$49.02 - $49.72
52-week range:
$39.22 - $57.24
Dividend yield:
2.74%
P/E ratio:
18.51x
P/S ratio:
0.19x
P/B ratio:
0.83x
Volume:
760.2K
Avg. volume:
881.8K
1-year change:
-9.15%
Market cap:
$4B
Revenue:
$22.2B
EPS (TTM):
$2.68
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $24.3B | $26.5B | $23.8B | $22.2B | |
| Revenue Growth (YoY) | 10.78% | 24.45% | 9.16% | -10.48% | -6.55% | |
| Cost of Revenues | $17.3B | $21.3B | $23.4B | $21B | $19.8B | |
| Gross Profit | $2.2B | $3B | $3.2B | $2.8B | $2.4B | |
| Gross Profit Margin | 11.47% | 12.2% | 11.99% | 11.65% | 10.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2B | $1.9B | $1.8B | |
| Other Inc / (Exp) | -$103.4M | -$36.8M | $18.9M | $18.2M | -$125.6M | |
| Operating Expenses | $1.9B | $2B | $2B | $1.9B | $1.8B | |
| Operating Income | $365.8M | $970.5M | $1.2B | $896.9M | $622.6M | |
| Net Interest Expenses | $89.5M | $100.4M | $250.9M | $287.4M | $250.5M | |
| EBT. Incl. Unusual Items | $172.9M | $833.3M | $982.9M | $632.3M | $250.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.2M | $141M | $212M | $133.6M | $10.4M | |
| Net Income to Company | $193.1M | $692.4M | $770.8M | $498.7M | $240.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.1M | $692.4M | $770.8M | $498.7M | $240.2M | |
| Basic EPS (Cont. Ops) | $1.95 | $7.02 | $8.37 | $5.51 | $2.78 | |
| Diluted EPS (Cont. Ops) | $1.93 | $6.94 | $8.26 | $5.43 | $2.75 | |
| Weighted Average Basic Share | $99.3M | $98.7M | $92M | $90.6M | $86.3M | |
| Weighted Average Diluted Share | $100.2M | $99.8M | $93.4M | $91.8M | $87.4M | |
| EBITDA | $554.5M | $1.1B | $1.4B | $1B | $747.8M | |
| EBIT | $365.8M | $970.5M | $1.2B | $896.9M | $622.6M | |
| Revenue (Reported) | $19.5B | $24.3B | $26.5B | $23.8B | $22.2B | |
| Operating Income (Reported) | $365.8M | $970.5M | $1.2B | $896.9M | $622.6M | |
| Operating Income (Adjusted) | $365.8M | $970.5M | $1.2B | $896.9M | $622.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.8B | $6.3B | $5.6B | $5.9B | |
| Revenue Growth (YoY) | 18.24% | 20.87% | -6.14% | -11.55% | 5.25% | |
| Cost of Revenues | $4.9B | $6B | $5.6B | $5B | $5.3B | |
| Gross Profit | $659.7M | $768.2M | $748.1M | $607.4M | $614.8M | |
| Gross Profit Margin | 11.81% | 11.38% | 11.81% | 10.84% | 10.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $486.2M | $477.6M | $487.3M | $438.8M | $464.4M | |
| Other Inc / (Exp) | -$5.7M | $323K | $85.4M | -$29.4M | -- | |
| Operating Expenses | $486.2M | $477.6M | $487.3M | $438.8M | $464.4M | |
| Operating Income | $173.5M | $290.5M | $260.8M | $168.6M | $150.3M | |
| Net Interest Expenses | $22.8M | $45.1M | $70.8M | $64.4M | $60.3M | |
| EBT. Incl. Unusual Items | $145M | $245.8M | $275.4M | $74.7M | $76.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $61.5M | $66.2M | $15.8M | $25.1M | |
| Net Income to Company | $111.3M | $184.3M | $209.3M | $59M | $51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.3M | $184.3M | $209.3M | $59M | $51.7M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.96 | $2.29 | $0.67 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.93 | $2.25 | $0.66 | $0.61 | |
| Weighted Average Basic Share | $99.6M | $94.1M | $91.5M | $88.1M | $83M | |
| Weighted Average Diluted Share | $101.1M | $95.6M | $93.2M | $89.4M | $84.5M | |
| EBITDA | $214.3M | $326.1M | $295.6M | $202.8M | $181.1M | |
| EBIT | $173.5M | $290.5M | $260.8M | $168.6M | $150.3M | |
| Revenue (Reported) | $5.6B | $6.8B | $6.3B | $5.6B | $5.9B | |
| Operating Income (Reported) | $173.5M | $290.5M | $260.8M | $168.6M | $150.3M | |
| Operating Income (Adjusted) | $173.5M | $290.5M | $260.8M | $168.6M | $150.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.5B | $26.1B | $23B | $22.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18B | $22.4B | $23B | $20.4B | $20.1B | |
| Gross Profit | $2.4B | $3.1B | $3.2B | $2.6B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$63.2M | -$30.8M | $104M | -$96.6M | -- | |
| Operating Expenses | $1.9B | $2B | $2B | $1.8B | $1.8B | |
| Operating Income | $494.4M | $1.1B | $1.2B | $804.7M | $604.3M | |
| Net Interest Expenses | $90M | $122.6M | $276.6M | $277.7M | $245.6M | |
| EBT. Incl. Unusual Items | $341.2M | $934.1M | $1B | $431.6M | $252.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $168.8M | $216.7M | $83.2M | $19.6M | |
| Net Income to Company | $323.3M | $765.3M | $795.8M | $348.4M | $233M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $323.3M | $765.3M | $795.8M | $348.4M | $233M | |
| Basic EPS (Cont. Ops) | $3.25 | $7.88 | $8.71 | $3.88 | $2.72 | |
| Diluted EPS (Cont. Ops) | $3.21 | $7.78 | $8.58 | $3.83 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $667.8M | $1.2B | $1.3B | $946.9M | $727.2M | |
| EBIT | $494.4M | $1.1B | $1.2B | $804.7M | $604.3M | |
| Revenue (Reported) | $20.4B | $25.5B | $26.1B | $23B | $22.5B | |
| Operating Income (Reported) | $494.4M | $1.1B | $1.2B | $804.7M | $604.3M | |
| Operating Income (Adjusted) | $494.4M | $1.1B | $1.2B | $804.7M | $604.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.8B | $6.3B | $5.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $6B | $5.6B | $5B | $5.3B | |
| Gross Profit | $659.7M | $768.2M | $748.1M | $607.4M | $614.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $486.2M | $477.6M | $487.3M | $438.8M | $464.4M | |
| Other Inc / (Exp) | -$5.7M | $323K | $85.4M | -$29.4M | -- | |
| Operating Expenses | $486.2M | $477.6M | $487.3M | $438.8M | $464.4M | |
| Operating Income | $173.5M | $290.5M | $260.8M | $168.6M | $150.3M | |
| Net Interest Expenses | $22.8M | $45.1M | $70.8M | $64.4M | $60.3M | |
| EBT. Incl. Unusual Items | $145M | $245.8M | $275.4M | $74.7M | $76.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $61.5M | $66.2M | $15.8M | $25.1M | |
| Net Income to Company | $111.3M | $184.3M | $209.3M | $59M | $51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.3M | $184.3M | $209.3M | $59M | $51.7M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.96 | $2.29 | $0.67 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.93 | $2.25 | $0.66 | $0.61 | |
| Weighted Average Basic Share | $99.6M | $94.1M | $91.5M | $88.1M | $83M | |
| Weighted Average Diluted Share | $101.1M | $95.6M | $93.2M | $89.4M | $84.5M | |
| EBITDA | $214.3M | $326.1M | $295.6M | $202.8M | $181.1M | |
| EBIT | $173.5M | $290.5M | $260.8M | $168.6M | $150.3M | |
| Revenue (Reported) | $5.6B | $6.8B | $6.3B | $5.6B | $5.9B | |
| Operating Income (Reported) | $173.5M | $290.5M | $260.8M | $168.6M | $150.3M | |
| Operating Income (Adjusted) | $173.5M | $290.5M | $260.8M | $168.6M | $150.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.7M | $153.7M | $288.2M | $310.9M | $192.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $4.3B | $4.8B | $4.4B | $4.3B | |
| Inventory | $3.2B | $4.2B | $5.5B | $5.5B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $150.8M | $177.8M | $233.8M | $199.7M | $263.4M | |
| Total Current Assets | $7.2B | $8.9B | $10.8B | $10.4B | $10B | |
| Property Plant And Equipment | $634.4M | $542.3M | $663.3M | $777.1M | $869.1M | |
| Long-Term Investments | -- | -- | -- | $23.5M | $23.5M | |
| Goodwill | $838.1M | $758.8M | $780.6M | $781M | $837M | |
| Other Intangibles | $28.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $260.9M | $210.7M | $282.4M | $280.5M | $393.6M | |
| Total Assets | $8.9B | $10.4B | $12.5B | $12.3B | $12.2B | |
| Accounts Payable | $2.4B | $3.4B | $3.4B | $3.3B | $3.5B | |
| Accrued Expenses | $572.5M | $566.2M | $659.6M | $526.9M | $497.2M | |
| Current Portion Of Long-Term Debt | -- | $174.4M | $70.6M | $492.7M | $87.3M | |
| Current Portion Of Capital Lease Obligations | $58.3M | $54.5M | $51.8M | $54M | $56.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $4.3B | $4.2B | $4.5B | $4.1B | |
| Long-Term Debt | $1.4B | $1.6B | $3.2B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $6.3B | $7.8B | $7.3B | $7.2B | |
| Common Stock | $99.6M | $95.7M | $91.5M | $89M | $83.9M | |
| Other Common Equity Adj | -$153.7M | -$481.2M | -$409.4M | -$486.7M | -- | |
| Common Equity | $4.1B | $4.2B | $4.8B | $4.9B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.2B | $4.8B | $4.9B | $5B | |
| Total Liabilities and Equity | $8.9B | $10.4B | $12.5B | $12.3B | $12.2B | |
| Cash and Short Terms | $199.7M | $153.7M | $288.2M | $310.9M | $192.4M | |
| Total Debt | $1.4B | $1.6B | $3.2B | $2.6B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.1M | $80.9M | $278.7M | $267.5M | $175.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $4.6B | $4.7B | $4.6B | $4.5B | |
| Inventory | $3.3B | $4.7B | $5.8B | $5.6B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $161.8M | $183M | $197.7M | $221.8M | -- | |
| Total Current Assets | $7.5B | $9.5B | $10.9B | $10.7B | $10.3B | |
| Property Plant And Equipment | $609.5M | $527M | $691.6M | $795.9M | $866.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $824M | $703.8M | $759.8M | $818.9M | -- | |
| Other Intangibles | $23.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $289.7M | $227.6M | $283.8M | $303.6M | -- | |
| Total Assets | $9.2B | $11B | $12.6B | $12.6B | $12.4B | |
| Accounts Payable | $2.5B | $3.5B | $3.4B | $3.6B | $3.7B | |
| Accrued Expenses | $588.3M | $625M | $722.4M | $580.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $513M | $68.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.3M | $54.6M | $53.7M | $55.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $4.7B | $4.3B | $4.7B | $4.4B | |
| Long-Term Debt | $1.6B | $2B | $3.3B | $2.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.9B | $7.8B | $7.6B | $7.6B | |
| Common Stock | $99.3M | $92.3M | $91M | $87.3M | $81.3M | |
| Other Common Equity Adj | -$178.8M | -$673M | -$503.1M | -$319.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4B | $4.8B | $5B | $4.8B | |
| Total Liabilities and Equity | $9.2B | $11B | $12.6B | $12.6B | $12.4B | |
| Cash and Short Terms | $299.1M | $80.9M | $278.7M | $267.5M | $175.5M | |
| Total Debt | $1.6B | $2B | $3.3B | $2.6B | $3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.1M | $692.4M | $770.8M | $498.7M | $240.2M | |
| Depreciation & Amoritzation | $188.7M | $155.2M | $143M | $140.5M | $125.2M | |
| Stock-Based Compensation | $29.3M | $36.7M | $38.8M | $33.5M | $36.4M | |
| Change in Accounts Receivable | -$615.4M | -$1.1B | -$461.1M | $316.2M | $183.5M | |
| Change in Inventories | -$409.1M | -$1.2B | -$1.2B | -$51.2M | $409.6M | |
| Cash From Operations | $90.9M | -$219.3M | -$713.7M | $690M | $724.5M | |
| Capital Expenditures | $50.4M | $48.9M | $194.7M | $226.5M | $147.5M | |
| Cash Acquisitions | $18.4M | -- | -- | -- | -- | |
| Cash From Investing | -$61.2M | $51.3M | -$211.6M | -$225.5M | -$137.1M | |
| Dividends Paid (Ex Special Dividend) | $84.3M | $98.5M | $106.3M | $112M | $113.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320.6M | $809.9M | $1.5B | $27.5M | $84.9M | |
| Long-Term Debt Repaid | -$305.1M | -$354.3M | -$96.2M | -$184M | -$359.8M | |
| Repurchase of Common Stock | -- | $184.4M | $221.7M | $162.7M | $303.5M | |
| Other Financing Activities | -$10.7M | -$16.7M | -$5.8M | -$2.6M | -$1.9M | |
| Cash From Financing | -$314M | $156.1M | $1.1B | -$433.8M | -$693.5M | |
| Beginning Cash (CF) | $199.7M | $153.7M | $288.2M | $310.9M | $192.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$277.3M | -$46M | $134.5M | $22.7M | -$118.5M | |
| Ending Cash (CF) | -$70.7M | $73.6M | $427.8M | $325.7M | $61.6M | |
| Levered Free Cash Flow | $40.6M | -$268.2M | -$908.4M | $463.5M | $577M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.3M | $184.3M | $209.3M | $59M | $51.7M | |
| Depreciation & Amoritzation | $40.8M | $35.5M | $34.8M | $33.8M | $30.8M | |
| Stock-Based Compensation | $9.2M | $8.9M | $9.4M | $11M | $9.7M | |
| Change in Accounts Receivable | -$170M | -$419.9M | $30.2M | -$94.4M | -$192.6M | |
| Change in Inventories | -$74M | -$559M | -$371.6M | -$29.2M | -$216.3M | |
| Cash From Operations | -$31M | -$645.1M | -$41.3M | $106.3M | -$144.6M | |
| Capital Expenditures | $12M | $28.2M | $76.1M | $31.8M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$20.9M | -$75.8M | -$31.4M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $27M | $28.3M | $28.9M | $28.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178M | $702M | $243.6M | $27.9M | -- | |
| Long-Term Debt Repaid | -$734K | -$85.4M | -$92.2M | -$12.2M | -- | |
| Repurchase of Common Stock | $9.6M | $152.4M | $24.3M | $100M | $138.3M | |
| Other Financing Activities | -$1.3M | -$964K | $1.4M | $3.8M | -- | |
| Cash From Financing | $142.5M | $588.4M | $100.2M | -$109.4M | $155.1M | |
| Beginning Cash (CF) | $299.1M | $80.9M | $278.7M | $267.5M | $175.5M | |
| Foreign Exchange Rate Adjustment | -$401K | $4.9M | $7.4M | -$8.9M | -$3M | |
| Additions / Reductions | $99.4M | -$72.8M | -$9.6M | -$43.4M | -$17M | |
| Ending Cash (CF) | $398.1M | $12.9M | $276.5M | $215.2M | $155.5M | |
| Levered Free Cash Flow | -$43M | -$673.4M | -$117.4M | $74.5M | -$169.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.3M | $765.3M | $795.8M | $348.4M | $233M | |
| Depreciation & Amoritzation | $173.5M | $149.9M | $142.3M | $139.5M | $122.2M | |
| Stock-Based Compensation | $33.6M | $36.5M | $39.2M | $35.1M | $35.1M | |
| Change in Accounts Receivable | -$778.2M | -$1.4B | -$11.1M | $191.6M | $85.3M | |
| Change in Inventories | -$346.6M | -$1.7B | -$985.7M | $291.2M | $222.5M | |
| Cash From Operations | -$62.5M | -$833.5M | -$109.8M | $837.6M | $473.6M | |
| Capital Expenditures | $42.4M | $65.1M | $242.6M | $182.2M | $140.3M | |
| Cash Acquisitions | -$319K | -- | -- | -- | -- | |
| Cash From Investing | -$35M | $42.1M | -$266.4M | -$181.1M | -$130.2M | |
| Dividends Paid (Ex Special Dividend) | $87.4M | $101.6M | $107.6M | $112.5M | $112.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $331.7M | $1.3B | $1B | -$188.2M | -- | |
| Long-Term Debt Repaid | -$71.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.6M | $327.2M | $93.6M | $238.4M | $341.8M | |
| Other Financing Activities | -$12.3M | -$16.3M | -$3.4M | -$275K | -- | |
| Cash From Financing | -$83.2M | $602M | $566.5M | -$643.3M | -$429M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184M | -$218.2M | $197.8M | -$11.2M | -$92.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.9M | -$898.6M | -$352.4M | $655.4M | $333.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.3M | $184.3M | $209.3M | $59M | $51.7M | |
| Depreciation & Amoritzation | $40.8M | $35.5M | $34.8M | $33.8M | $30.8M | |
| Stock-Based Compensation | $9.2M | $8.9M | $9.4M | $11M | $9.7M | |
| Change in Accounts Receivable | -$170M | -$419.9M | $30.2M | -$94.4M | -$192.6M | |
| Change in Inventories | -$74M | -$559M | -$371.6M | -$29.2M | -$216.3M | |
| Cash From Operations | -$31M | -$645.1M | -$41.3M | $106.3M | -$144.6M | |
| Capital Expenditures | $12M | $28.2M | $76.1M | $31.8M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$20.9M | -$75.8M | -$31.4M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $27M | $28.3M | $28.9M | $28.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178M | $702M | $243.6M | $27.9M | -- | |
| Long-Term Debt Repaid | -$734K | -$85.4M | -$92.2M | -$12.2M | -- | |
| Repurchase of Common Stock | $9.6M | $152.4M | $24.3M | $100M | $138.3M | |
| Other Financing Activities | -$1.3M | -$964K | $1.4M | $3.8M | -- | |
| Cash From Financing | $142.5M | $588.4M | $100.2M | -$109.4M | $155.1M | |
| Beginning Cash (CF) | $299.1M | $80.9M | $278.7M | $267.5M | $175.5M | |
| Foreign Exchange Rate Adjustment | -$401K | $4.9M | $7.4M | -$8.9M | -$3M | |
| Additions / Reductions | $99.4M | -$72.8M | -$9.6M | -$43.4M | -$17M | |
| Ending Cash (CF) | $398.1M | $12.9M | $276.5M | $215.2M | $155.5M | |
| Levered Free Cash Flow | -$43M | -$673.4M | -$117.4M | $74.5M | -$169.2M | |
Get AVT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AVT
Sector
P/E ratio
18.51x
23.97x
PEG ratio
0.56x
0.00x
P/B ratio
0.83x
2.16x
Price / LTM sales
0.19x
1.44x
Growth Metrics
AVT
Sector
Revenue growth
5.25%
6.68%
Earnings growth
-7.11%
11.06%
Revenue (5-year growth)
4.71%
4.95%
Earnings forecast
$0.81
$0.13
Profitability
AVT
Sector
Profitability FY 2025
$2.4B
$30.9M
Return on invested capital
2.95%
-0.31%
Return on assets
1.92%
-1.19%
Return on equity
4.73%
0.44%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
AVT
Sector
Total cash
$175.5M
$41.2M
Short term investments
--
$16.4M
Total assets
$12.2B
$161.7M
Long term debt
$3B
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
