Financhill
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ATHM Quote, Financials, Valuation and Earnings

Last price:
$28.19
Seasonality move :
4.47%
Day range:
$27.93 - $28.68
52-week range:
$21.89 - $34.70
Dividend yield:
6.1%
P/E ratio:
15.24x
P/S ratio:
3.50x
P/B ratio:
1.03x
Volume:
300.2K
Avg. volume:
604.1K
1-year change:
6.33%
Market cap:
$3.4B
Revenue:
$981.1M
EPS (TTM):
$1.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.1B $1B $1B $981.1M
Revenue Growth (YoY) 2.92% -10.66% -7.81% -1.71% -3.4%
 
Cost of Revenues $139.3M $162.3M $183.9M $199.6M $206.7M
Gross Profit $1.1B $958.6M $849.4M $816M $774.4M
Gross Profit Margin 88.9% 85.52% 82.2% 80.35% 78.93%
 
R&D Expenses $197.7M $216.5M $211M $190.6M $183.7M
Selling, General & Admin $525.8M $511.7M $501.5M $501.9M $491M
Other Inc / (Exp) -$180.6K $46.6K -$7.4M $4.1M -$15.2M
Operating Expenses $659.2M $682.6M $663.7M $655.2M $634.5M
Operating Income $456.2M $275.9M $185.7M $160.8M $139.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $512.8M $337.2M $262.4M $282.4M $235M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.8M $5.3M -$9.2M $10.2M $8.8M
Net Income to Company $475M $331.9M $271.6M $272.2M --
 
Minority Interest in Earnings -$338.8K $64.6M $17.9M $15.3M $23.5M
Net Income to Common Excl Extra Items $474.7M $396.5M $289.5M $287.5M $249.8M
 
Basic EPS (Cont. Ops) $3.98 $2.66 $2.16 $2.17 $1.86
Diluted EPS (Cont. Ops) $3.96 $2.66 $2.16 $2.17 $1.86
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 $342.7M $248.9M $210.6M $139.9M
EBIT $456.2M $275.9M $185.7M $160.8M $139.9M
 
Revenue (Reported) $1.3B $1.1B $1B $1B $981.1M
Operating Income (Reported) $456.2M $275.9M $185.7M $160.8M $139.9M
Operating Income (Adjusted) $456.2M $275.9M $185.7M $160.8M $139.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $374.5M $264.6M $266.1M $265.6M $247.9M
Revenue Growth (YoY) 13.24% -29.33% 0.57% -0.22% -6.66%
 
Cost of Revenues $40.4M $40.9M $52.1M $51.1M $59.6M
Gross Profit $334.1M $223.7M $214M $214.4M $188.3M
Gross Profit Margin 89.21% 84.53% 80.42% 80.75% 75.97%
 
R&D Expenses $59.9M $61.7M $44M $49.4M $45.6M
Selling, General & Admin $141.9M $145.4M $109M $123.2M $118M
Other Inc / (Exp) $1.5M $213K -$1.9M $1M -$10.8M
Operating Expenses $191.2M $196.1M $141.9M $163.5M $156M
Operating Income $142.9M $27.6M $72.2M $50.9M $32.3M
 
Net Interest Expenses $1.4M $4M -- -- --
EBT. Incl. Unusual Items $143M $23.9M $94.4M $79.2M $47.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.7M -$18.7M $10.8M $17.7M $4.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$226.4K $2.5M $3.4M $4.1M $5M
Net Income to Common Excl Extra Items $153.4M $45M $87M $65.6M $48.4M
 
Basic EPS (Cont. Ops) $1.44 $0.32 $0.66 $0.49 $0.35
Diluted EPS (Cont. Ops) $1.44 $0.32 $0.66 $0.49 $0.34
Weighted Average Basic Share $119.8M $126.5M $123.3M $121.1M $121.1M
Weighted Average Diluted Share $120.3M $126.5M $123.4M $121.4M $121.9M
 
EBITDA $142.9M $27.6M $72.2M $50.9M $32.3M
EBIT $142.9M $27.6M $72.2M $50.9M $32.3M
 
Revenue (Reported) $374.5M $264.6M $266.1M $265.6M $247.9M
Operating Income (Reported) $142.9M $27.6M $72.2M $50.9M $32.3M
Operating Income (Adjusted) $142.9M $27.6M $72.2M $50.9M $32.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.1B $1B $1B $980.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $139.4M $162.3M $182.7M $199.6M $206.7M
Gross Profit $1.1B $958.5M $846.2M $815M $774.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $198.1M $216.6M $211.1M $190.6M $183.7M
Selling, General & Admin $526.1M $511.9M $500.4M $500.7M $491M
Other Inc / (Exp) -$102.4K $48.8K -$7.5M $3.8M -$15.2M
Operating Expenses $660.2M $683M $662.5M $653.9M $634.5M
Operating Income $457M $275.5M $183.7M $161.1M $139.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $512.9M $336.6M $259.6M $282.5M $234.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.5M $5M -$9.2M $10.7M $8.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$346K $64.4M $18.1M $15.3M $23.5M
Net Income to Common Excl Extra Items $476.1M $395.9M $286.8M $287.1M $249.8M
 
Basic EPS (Cont. Ops) $4.15 $2.67 $2.14 $2.17 $1.86
Diluted EPS (Cont. Ops) $4.13 $2.67 $2.13 $2.16 $1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $457M $275.5M $183.7M $161.1M $139.8M
EBIT $457M $275.5M $183.7M $161.1M $139.8M
 
Revenue (Reported) $1.3B $1.1B $1B $1B $980.9M
Operating Income (Reported) $457M $275.5M $183.7M $161.1M $139.8M
Operating Income (Adjusted) $457M $275.5M $183.7M $161.1M $139.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1B $1B $980.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $162.3M $182.7M $199.6M $206.7M --
Gross Profit $958.5M $846.2M $815M $774.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $216.6M $211.1M $190.6M $183.7M --
Selling, General & Admin $511.9M $500.4M $500.7M $491M --
Other Inc / (Exp) $48.8K -$7.5M $3.8M -$15.2M --
Operating Expenses $683M $662.5M $653.9M $634.5M --
Operating Income $275.5M $183.7M $161.1M $139.8M --
 
Net Interest Expenses $4M -- -- -- --
EBT. Incl. Unusual Items $336.6M $259.6M $282.5M $234.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M -$9.2M $10.7M $8.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $64.4M $18.1M $15.3M $23.5M --
Net Income to Common Excl Extra Items $395.9M $286.8M $287.1M $249.8M --
 
Basic EPS (Cont. Ops) $2.67 $2.14 $2.17 $1.86 --
Diluted EPS (Cont. Ops) $2.67 $2.13 $2.16 $1.85 --
Weighted Average Basic Share $499.8M $499.2M $490M $484.9M --
Weighted Average Diluted Share $500.5M $499.7M $491.2M $486.7M --
 
EBITDA $275.5M $183.7M $161.1M $139.8M --
EBIT $275.5M $183.7M $161.1M $139.8M --
 
Revenue (Reported) $1.1B $1B $1B $980.9M --
Operating Income (Reported) $275.5M $183.7M $161.1M $139.8M --
Operating Income (Adjusted) $275.5M $183.7M $161.1M $139.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $268M $664.6M $406M $704.8M $232M
Short Term Investments $2B $2.6B $2.8B $2.6B $3B
Accounts Receivable, Net $478.2M $335.7M $279.4M $207.7M $186.1M
Inventory -- -- -- -- --
Prepaid Expenses $47.8M $37.3M $46.3M $45M --
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 $53.7M $56.5M $28M
Long-Term Investments $10.8M $11.1M $60.8M $63.2M $46.5M
Goodwill $623.2M $618.4M $571.3M $556.1M --
Other Intangibles $67.4M $56.1M $40.4M $28.5M --
Other Long-Term Assets $10.3M $815.8K $860.1K $934.3K $18.2M
Total Assets $3.6B $4.5B $4.3B $4.4B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $236M $191.5M $266.8M $293.4M $401.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.2M $15.1M $8.7M $15.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $640.7M $625.4M $588.3M $716M $620.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $753.4M $720.4M $670.7M $798.8M $687.8M
 
Common Stock $1.2M $1.3M $1.2M $1.2M --
Other Common Equity Adj $9.5M -$7.8M $53.6M $62.4M --
Common Equity $2.7B $3.5B $3.5B $3.4B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $181.1M $185.6M $173.9M $175.6M $171.1M
Total Equity $2.9B $3.7B $3.6B $3.6B $3.5B
 
Total Liabilities and Equity $3.6B $4.5B $4.3B $4.4B $4.1B
Cash and Short Terms $2.2B $3.3B $3.2B $3.3B $3.2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $268M $664.6M $406M $704.8M $232M
Short Term Investments $2B $2.6B $2.8B $2.6B $3B
Accounts Receivable, Net $478.2M $335.7M $279.4M $207.7M $186.1M
Inventory -- -- -- -- --
Prepaid Expenses $47.8M $37.3M $46.3M $45M --
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 $53.7M $56.5M $28M
Long-Term Investments $10.8M $11.1M $60.8M $63.2M $46.5M
Goodwill $623.2M $618.4M $571.3M $556.1M --
Other Intangibles $67.4M $56.1M $40.4M $28.5M --
Other Long-Term Assets $10.3M $815.8K $860.1K $934.3K $18.2M
Total Assets $3.6B $4.5B $4.3B $4.4B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $236M $191.5M $266.8M $293.4M $401.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.2M $15.1M $8.7M $15.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $640.7M $625.4M $588.3M $716M $620.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $753.4M $720.4M $670.7M $798.8M $687.8M
 
Common Stock $1.2M $1.3M $1.2M $1.2M --
Other Common Equity Adj $9.5M -$7.8M $53.6M $62.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $181.1M $185.6M $173.9M $175.6M $171.1M
Total Equity $2.9B $3.7B $3.6B $3.6B $3.5B
 
Total Liabilities and Equity $3.6B $4.5B $4.3B $4.4B $4.1B
Cash and Short Terms $2.2B $3.3B $3.2B $3.3B $3.2B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $463.4M $475M $331.9M $271.6M $272.2M
Depreciation & Amoritzation $34.9M $40.5M $66.8M $63.1M $49.8M
Stock-Based Compensation $29.5M $30.6M $31.9M $25.1M $27.6M
Change in Accounts Receivable -$69.1M -$10.3M $140.3M $35M $71.6M
Change in Inventories -- -- -- -- --
Cash From Operations $418.3M $481.9M $545.8M $381.9M $346.6M
 
Capital Expenditures $29.6M $38.3M $34M $17.5M $11.2M
Cash Acquisitions -- -$92.7M -$12M -$59.5M --
Cash From Investing -$169.1M -$432.6M -$590.6M -$462.9M $141.4M
 
Dividends Paid (Ex Special Dividend) -- -$94.4M -$104.3M -$62.8M -$69.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$4.8M -$107.1M -$89.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $9.9M -$79.3M $448.9M -$169.7M -$159M
 
Beginning Cash (CF) $31.4M $288.9M $274M $644.9M $398M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.1M -$30M $404.1M -$250.8M $329M
Ending Cash (CF) $288.6M $256.4M $670.9M $419.2M $725M
 
Levered Free Cash Flow $388.8M $443.6M $511.8M $364.4M $335.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2021-03-28 2022-03-28 2023-03-28 2024-03-28
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- -- -- -- --

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