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ATHM Quote, Financials, Valuation and Earnings

Last price:
$23.40
Seasonality move :
6.49%
Day range:
$23.11 - $23.71
52-week range:
$22.76 - $32.70
Dividend yield:
7.4%
P/E ratio:
13.79x
P/S ratio:
2.98x
P/B ratio:
0.82x
Volume:
302.1K
Avg. volume:
479K
1-year change:
-11.12%
Market cap:
$2.8B
Revenue:
$978.2M
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.1B $1B $1B $978.2M
Revenue Growth (YoY) 2.92% -10.55% -8.14% -1.63% -3.53%
 
Cost of Revenues $139.3M $201.8M $229M $233M $233.6M
Gross Profit $1.1B $920.4M $801.7M $781M $744.6M
Gross Profit Margin 88.9% 82.02% 77.78% 77.02% 76.12%
 
R&D Expenses $197.7M $216.8M $210.4M $190.3M $183.2M
Selling, General & Admin $525.8M $512.3M $500.3M $501.1M $489.5M
Other Inc / (Exp) -$180.6K $46.6K -$7.4M $4.1M -$15.2M
Operating Expenses $659.2M $653.9M $631.8M $624.7M $614.7M
Operating Income $456.2M $266.5M $169.9M $156.3M $129.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $512.8M $337.5M $269.2M $277.8M $249.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.8M $5.3M -$9.2M $10.2M $8.7M
Net Income to Company $475M $332.3M $271M $271.8M $225.6M
 
Minority Interest in Earnings -$338.8K -$16.4M -$4.5M -$1.4M -$8M
Net Income to Common Excl Extra Items $474.7M $316.8M $263.8M $264M $217M
 
Basic EPS (Cont. Ops) $3.98 $2.67 $2.15 $2.17 $1.86
Diluted EPS (Cont. Ops) $3.96 $2.66 $2.15 $2.16 $1.85
Weighted Average Basic Share $119.4M $125M $124.8M $122.5M $121.2M
Weighted Average Diluted Share $119.9M $125.1M $124.9M $122.8M $121.6M
 
EBITDA $496.6M $333.4M $232.9M $206M $172.2M
EBIT $456.2M $266.5M $169.9M $156.3M $129.9M
 
Revenue (Reported) $1.3B $1.1B $1B $1B $978.2M
Operating Income (Reported) $456.2M $266.5M $169.9M $156.3M $129.9M
Operating Income (Adjusted) $456.2M $266.5M $169.9M $156.3M $129.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $272.6M $269M $263M $247.6M $248.4M
Revenue Growth (YoY) -18.54% -1.35% -2.21% -5.87% 0.35%
 
Cost of Revenues $43.5M $48.2M $51.5M $56.9M $90.3M
Gross Profit $229.2M $220.7M $211.5M $190.7M $158.2M
Gross Profit Margin 84.06% 82.06% 80.4% 77.03% 63.67%
 
R&D Expenses $56.3M $56.4M $49M $47.3M $38.9M
Selling, General & Admin $127.2M $145.8M $148.5M $141.3M $104.2M
Other Inc / (Exp) -$15.8K -$2.3M $7.6M $1.8M --
Operating Expenses $183.5M $202.2M $197.5M $188.7M $143.1M
Operating Income $45.7M $18.5M $13.9M $2M $15M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $80M $50.3M $51.5M $38.6M $43.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M -$26.4M -$20.1M -$19.4M $2.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.6M -$3.1M -$3.9M -$5.8M -$6.3M
Net Income to Common Excl Extra Items $73.4M $69.2M $73.9M $53.6M $52.3M
 
Basic EPS (Cont. Ops) $0.63 $0.58 $0.64 $0.49 $0.50
Diluted EPS (Cont. Ops) $0.62 $0.58 $0.63 $0.49 $0.50
Weighted Average Basic Share $126.4M $124.6M $122.4M $121.6M $117.2M
Weighted Average Diluted Share $126.5M $124.9M $122.7M $121.9M $117.8M
 
EBITDA $55.9M $28.2M $20.6M $7.4M $20.1M
EBIT $45.7M $18.5M $13.9M $2M $15M
 
Revenue (Reported) $272.6M $269M $263M $247.6M $248.4M
Operating Income (Reported) $45.7M $18.5M $13.9M $2M $15M
Operating Income (Adjusted) $45.7M $18.5M $13.9M $2M $15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1B $1B $994.4M $939.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $161.9M $171.6M $200.4M $197.4M $262.8M
Gross Profit $1.1B $856.1M $813.9M $797M $676.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $215M $228.9M $185M $186.8M $157.2M
Selling, General & Admin $508.9M $536.9M $486.1M $494.2M $420.5M
Other Inc / (Exp) $1.3M -$5.3M $829.2K -$3.4M --
Operating Expenses $723.9M $765.9M $671M $681M $577.7M
Operating Income $345.9M $90.3M $142.9M $116M $98.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $475.6M $194.4M $296.7M $268.4M $222M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M -$38.6M $3.8M $21.9M $23.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$61.7M -$14M -$11M -$19.1M -$15.6M
Net Income to Common Excl Extra Items $403.8M $210.9M $275.8M $223.3M $187.3M
 
Basic EPS (Cont. Ops) $3.72 $1.79 $2.33 $2.00 $1.71
Diluted EPS (Cont. Ops) $2.35 $1.79 $2.33 $1.99 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $381.2M $131.8M $174.7M $140.8M $121.7M
EBIT $345.9M $90.3M $142.9M $116M $98.9M
 
Revenue (Reported) $1.2B $1B $1B $994.4M $939.4M
Operating Income (Reported) $345.9M $90.3M $142.9M $116M $98.9M
Operating Income (Adjusted) $345.9M $90.3M $142.9M $116M $98.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $856.4M $762.8M $748.3M $730M $691.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.4M $130.6M $148.3M $146.5M $203.2M
Gross Profit $735M $632.2M $600M $583.5M $488.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $155M $167.2M $141M $137.6M $111.6M
Selling, General & Admin $366.6M $391.4M $377.1M $371.5M $302.4M
Other Inc / (Exp) -$164.2K -$5.5M $2.8M -$4.4M -$1.6M
Operating Expenses $497.8M $558.6M $518.1M $509.1M $413.9M
Operating Income $237.2M $73.6M $81.8M $74.4M $74.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $312.8M $170.7M $200.4M $190.6M $163.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.7M -$20M -$7M $4.2M $18.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $50.6M -$14.7M -$11.1M -$18.5M -$14.5M
Net Income to Common Excl Extra Items $341.6M $170M $194.1M $164.1M $146M
 
Basic EPS (Cont. Ops) $2.35 $1.48 $1.67 $1.51 $1.36
Diluted EPS (Cont. Ops) $2.35 $1.47 $1.67 $1.50 $1.36
Weighted Average Basic Share $373.4M $375.9M $368.9M $363.8M $353.4M
Weighted Average Diluted Share $374.1M $376.3M $369.9M $364.8M $355.1M
 
EBITDA $247.4M $104.4M $104.7M $92.7M $91.8M
EBIT $237.2M $73.6M $81.8M $74.4M $74.1M
 
Revenue (Reported) $856.4M $762.8M $748.3M $730M $691.3M
Operating Income (Reported) $237.2M $73.6M $81.8M $74.4M $74.1M
Operating Income (Adjusted) $237.2M $73.6M $81.8M $74.4M $74.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $268M $3.3B $3.2B $3.3B $3.2B
Short Term Investments $2B $2.6B $2.8B $2.6B $3B
Accounts Receivable, Net $478.2M $335.7M $277.3M $207.6M $186.2M
Inventory -- -- -- -- --
Prepaid Expenses $47.8M $33.9M $42.5M $43M $38.2M
Other Current Assets -- -- -- -- $46.2M
Total Current Assets $2.8B $3.7B $3.5B $3.6B $3.4B
 
Property Plant And Equipment $94.8M $80.8M $53.3M $56.4M $41.5M
Long-Term Investments $10.8M $13.1M $62.4M $66.2M $47.6M
Goodwill $623.2M $618.4M $571.3M $556.1M $540M
Other Intangibles $67.4M $56.1M $40.4M $28.5M $17.5M
Other Long-Term Assets $10.3M $815.8K $860.1K $934.3K $4.7M
Total Assets $3.6B $4.5B $4.3B $4.3B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $236M $191.5M $266.8M $293.4M $277.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.2M $15.1M $8.7M $15.1M $10.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $640.7M $625.5M $583.8M $715.6M $620.6M
 
Long-Term Debt -- -- -- $12.6M $3.2M
Capital Leases -- -- -- -- --
Total Liabilities $753.4M $720.4M $665.6M $798.4M $687.9M
 
Common Stock $1.2M $1.3M $1.2M $1.2M $1.2M
Other Common Equity Adj $9.5M -$7.8M $53.6M $62.4M $67.9M
Common Equity $2.7B $3.5B $3.4B $3.4B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $181.1M $185.6M $172.6M $175.6M $171.1M
Total Equity $2.9B $3.7B $3.6B $3.5B $3.5B
 
Total Liabilities and Equity $3.6B $4.5B $4.3B $4.3B $4.1B
Cash and Short Terms $2.2B $3.3B $3.2B $3.3B $3.2B
Total Debt -- -- -- $12.6M $3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3B $3B $3.2B $3.3B $3.1B
Short Term Investments $2.6B $2.3B $3B $2.9B --
Accounts Receivable, Net $350.2M $214.1M $188.4M $174.6M $196.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $55.8M $55M $58M $54.1M --
Total Current Assets $3.4B $3.3B $3.5B $3.5B $3.3B
 
Property Plant And Equipment $63.6M $39.3M $26.8M $26.8M $27.7M
Long-Term Investments $11.5M $63.3M $63.5M $61.8M $66.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $31.2M $21.7M $25M $18.7M --
Total Assets $4.2B $4.1B $4.2B $4.3B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $268.8M $336.2M $364.1M $365.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2M -- -- -- --
Total Current Liabilities $434.1M $473.6M $548.1M $481.6M $415.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $533.5M $559.3M $628.5M $554M $484.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $179.9M $167.2M $169.1M $176.8M $176.5M
Total Equity $3.7B $3.5B $3.6B $3.7B $3.6B
 
Total Liabilities and Equity $4.2B $4.1B $4.2B $4.3B $4B
Cash and Short Terms $3B $3B $3.2B $3.3B $3.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $475M $332.3M $271M $271.8M $225.6M
Depreciation & Amoritzation $40.5M $66.9M $63M $49.8M $42.3M
Stock-Based Compensation $30.6M $32M $25.1M $27.5M $26.7M
Change in Accounts Receivable -$10.3M $138.8M $35.2M $72.4M $4.2M
Change in Inventories -- -- -- -- --
Cash From Operations $481.9M $546.4M $380.9M $346M $190.8M
 
Capital Expenditures $38.3M $34.1M $17.5M $11.1M $19.5M
Cash Acquisitions -$92.7M $12M -- -- --
Cash From Investing -$432.6M -$591.2M -$461.8M $141.2M -$424M
 
Dividends Paid (Ex Special Dividend) -$94.4M $104.4M $62.6M $69.3M $205.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $4.8M $106.8M $89.5M $31M
Other Financing Activities -- -- -- -- --
Cash From Financing -$79.3M $449.4M -$169.3M -$158.7M -$236.5M
 
Beginning Cash (CF) $288.9M $678.8M $404.3M $722.4M $244.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M $397.3M -$225.1M $326.4M -$464.2M
Ending Cash (CF) $256.4M $1.1B $204.1M $1B -$214.6M
 
Levered Free Cash Flow $443.6M $512.3M $363.5M $334.9M $171.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $372.7M $692.5M $246.8M $375.1M $435.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $372.7M $1.7B $926.2M $1.3B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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