Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
AVTR Quote, Financials, Valuation and Earnings
Last price:
$11.29
Seasonality move
:
-12.88%
Day range:
$11.10 - $11.31
52-week range:
$10.62 - $23.32
Dividend yield:
0%
P/E ratio:
10.97x
P/S ratio:
1.17x
P/B ratio:
1.38x
Volume:
14.5M
Avg. volume:
10.1M
1-year change:
-47.19%
Market cap:
$7.7B
Revenue:
$6.8B
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.4B | $7.5B | $7B | $6.8B | |
| Revenue Growth (YoY) | 5.85% | 15.52% | 1.71% | -7.26% | -2.64% | |
| Cost of Revenues | $4.3B | $5.2B | $5.2B | $4.9B | $4.8B | |
| Gross Profit | $2.1B | $2.2B | $2.3B | $2.1B | $2B | |
| Gross Profit Margin | 32.54% | 29.95% | 30.41% | 29.51% | 29.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$336.9M | -$1.8M | -$13.3M | -$161.9M | $434.5M | |
| Operating Expenses | $1.4B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $706.8M | $1.1B | $1.2B | $896.7M | $730.2M | |
| Net Interest Expenses | $307.6M | $217.4M | $273.6M | $315.5M | $328.3M | |
| EBT. Incl. Unusual Items | $62.3M | $753M | $851.1M | $410.5M | $853.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.3M | $180.4M | $164.6M | $89.4M | $142.4M | |
| Net Income to Company | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.86 | $1.02 | $0.48 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.85 | $1.01 | $0.47 | $1.04 | |
| Weighted Average Basic Share | $576.3M | $590.5M | $650.9M | $675.6M | $679.6M | |
| Weighted Average Diluted Share | $583.4M | $599.6M | $679.4M | $678.4M | $681.9M | |
| EBITDA | $765.3M | $1.5B | $1.6B | $1.3B | $1.1B | |
| EBIT | $369.9M | $1.1B | $1.2B | $896.7M | $730.2M | |
| Revenue (Reported) | $6.4B | $7.4B | $7.5B | $7B | $6.8B | |
| Operating Income (Reported) | $706.8M | $1.1B | $1.2B | $896.7M | $730.2M | |
| Operating Income (Adjusted) | $369.9M | $1.1B | $1.2B | $896.7M | $730.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 14.29% | 1.21% | -7.34% | -0.34% | -5.29% | |
| Cost of Revenues | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $615.9M | $650.7M | $578.6M | $564.4M | $526.5M | |
| Gross Profit Margin | 33.58% | 35.05% | 33.64% | 32.92% | 32.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378.7M | $374.9M | $368.4M | $439.8M | $390.3M | |
| Other Inc / (Exp) | $3.4M | -$200K | -$1.3M | -$1.4M | -- | |
| Operating Expenses | $367.2M | $373.6M | $362.1M | $390.4M | $388.1M | |
| Operating Income | $248.7M | $277.1M | $216.5M | $174M | $138.4M | |
| Net Interest Expenses | $54.1M | $67.3M | $80.8M | $89.6M | $58.1M | |
| EBT. Incl. Unusual Items | $186.5M | $208.3M | $136.5M | $74.5M | -$689.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $41.3M | $28.1M | $16.7M | $22.3M | |
| Net Income to Company | $156.8M | $167M | $108.4M | $57.8M | -$767.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.8M | $167M | $108.4M | $57.8M | -$711.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.25 | $0.16 | $0.09 | -$1.04 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.25 | $0.16 | $0.08 | -$1.04 | |
| Weighted Average Basic Share | $588.5M | $674.1M | $676M | $680.3M | $681.7M | |
| Weighted Average Diluted Share | $598.1M | $679.3M | $678.5M | $683M | $681.7M | |
| EBITDA | $348.7M | $377.7M | $314.5M | $276.4M | $242.9M | |
| EBIT | $248.7M | $277.1M | $216.5M | $174M | $138.4M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $248.7M | $277.1M | $216.5M | $174M | $138.4M | |
| Operating Income (Adjusted) | $248.7M | $277.1M | $216.5M | $174M | $138.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.6B | $7B | $6.8B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5B | $4.6B | $4.6B | $4.5B | |
| Gross Profit | $2.4B | $2.6B | $2.4B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$110.7M | -$19.2M | -$170.7M | -$1.6M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $1B | $1.2B | $957.4M | $725.5M | $633.7M | |
| Net Interest Expenses | $212.4M | $256.8M | $316.6M | $341.4M | $228.9M | |
| EBT. Incl. Unusual Items | $639.7M | $816.4M | $465.7M | $389.2M | $62.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.5M | $177.6M | $101.4M | $79.6M | $144.3M | |
| Net Income to Company | $530.2M | $638.8M | $364.3M | $309.6M | $120.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530.2M | $638.8M | $364.3M | $309.6M | -$82.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.94 | $0.54 | $0.46 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.89 | $0.54 | $0.45 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $1.4B | $1.1B | $1B | |
| EBIT | $1B | $1.2B | $957.4M | $725.5M | $633.7M | |
| Revenue (Reported) | $7.3B | $7.6B | $7B | $6.8B | $6.6B | |
| Operating Income (Reported) | $1B | $1.2B | $957.4M | $725.5M | $633.7M | |
| Operating Income (Adjusted) | $1B | $1.2B | $957.4M | $725.5M | $633.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | $5.2B | $5.1B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Gross Profit | $1.9B | $2B | $1.8B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Other Inc / (Exp) | $11.4M | -$6M | -$163.4M | -$3.1M | -$23.2M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $769.7M | $882.1M | $700.2M | $529M | $440.4M | |
| Net Interest Expenses | $156.6M | $196M | $241.8M | $267.6M | $168.1M | |
| EBT. Incl. Unusual Items | $613M | $676.4M | $291M | $269.7M | -$522.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.4M | $131.6M | $68.4M | $58.6M | $60.5M | |
| Net Income to Company | $478.6M | $544.8M | $222.6M | $211.1M | -$380.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $478.6M | $544.8M | $222.6M | $211.1M | -$582.6M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.81 | $0.33 | $0.31 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.77 | $0.33 | $0.31 | -$0.85 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $1.8B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.1B | $1.2B | $1B | $833.6M | $747.3M | |
| EBIT | $777.7M | $882.1M | $700.2M | $529M | $440.4M | |
| Revenue (Reported) | $5.5B | $5.7B | $5.2B | $5.1B | $4.9B | |
| Operating Income (Reported) | $769.7M | $882.1M | $700.2M | $529M | $440.4M | |
| Operating Income (Adjusted) | $777.7M | $882.1M | $700.2M | $529M | $440.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.6M | $301.7M | $372.9M | $262.9M | $261.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.2B | $1.2B | $1B | |
| Inventory | $739.6M | $872M | $913.5M | $828.1M | $731.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.4M | $81.4M | $153.1M | $143.7M | $118.7M | |
| Total Current Assets | $2.2B | $2.5B | $2.7B | $2.4B | $2.1B | |
| Property Plant And Equipment | $549.9M | $813.3M | $845.7M | $858.2M | $864.6M | |
| Long-Term Investments | -- | $25.4M | $24M | $24.8M | $2.8M | |
| Goodwill | $2.9B | $5.3B | $5.7B | $5.7B | $5.5B | |
| Other Intangibles | $4B | $5.1B | $4.1B | $3.8B | $3.4B | |
| Other Long-Term Assets | $216.7M | $233.1M | $293.5M | $358.3M | $360.4M | |
| Total Assets | $9.9B | $13.9B | $13.5B | $13B | $12.1B | |
| Accounts Payable | $678.9M | $755.1M | $758.2M | $625.9M | $662.8M | |
| Accrued Expenses | $44.5M | $49.8M | $49.9M | $50.2M | $48.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $313.6M | $401M | $364.1M | $411.2M | $306.8M | |
| Total Current Liabilities | $1.2B | $1.5B | $1.7B | $1.5B | $2B | |
| Long-Term Debt | $4.9B | $7.1B | $6B | $5.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $9.7B | $8.6B | $7.7B | $6.2B | |
| Common Stock | $2.7B | $2.8B | $3.8B | $3.8B | $3.9B | |
| Other Common Equity Adj | $21.7M | -$43.2M | -$100.3M | -$69M | -$184M | |
| Common Equity | $1.7B | $3.2B | $4.9B | $5.3B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $4.2B | $4.9B | $5.3B | $6B | |
| Total Liabilities and Equity | $9.9B | $13.9B | $13.5B | $13B | $12.1B | |
| Cash and Short Terms | $286.6M | $301.7M | $372.9M | $262.9M | $261.9M | |
| Total Debt | $4.9B | $7.1B | $6.4B | $5.6B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $265.6M | $236.9M | $285.3M | $251.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Inventory | $844M | $905M | $850.3M | $779.6M | $795.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.8M | $158.1M | $147.3M | $135.6M | -- | |
| Total Current Assets | $3.6B | $2.6B | $2.4B | $2.5B | $2.3B | |
| Property Plant And Equipment | $682.7M | $698.2M | $698.3M | $722.8M | $761.6M | |
| Long-Term Investments | $25.7M | $22.2M | $23.8M | $25M | $2.8M | |
| Goodwill | $3.5B | $5.5B | $5.6B | $5.7B | -- | |
| Other Intangibles | $4.2B | $4.1B | $3.8B | $3.5B | -- | |
| Other Long-Term Assets | $240M | $244.6M | $289.2M | $419.8M | -- | |
| Total Assets | $12.2B | $13.1B | $12.8B | $12.8B | $11.7B | |
| Accounts Payable | $698.8M | $768.9M | $655.8M | $673.5M | $691.6M | |
| Accrued Expenses | $27M | $38.6M | $39.6M | $39.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $380.5M | $343.8M | $337.1M | $503.4M | -- | |
| Total Current Liabilities | $1.3B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Long-Term Debt | $5.5B | $5.9B | $5.3B | $4.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $8.5B | $7.7B | $7.3B | $6.1B | |
| Common Stock | $2.7B | $3.8B | $3.8B | $3.9B | $4B | |
| Other Common Equity Adj | -$38.1M | -$211.8M | -$111.1M | -$73.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.6B | $5.1B | $5.6B | $5.6B | |
| Total Liabilities and Equity | $12.2B | $13.1B | $12.8B | $12.8B | $11.7B | |
| Cash and Short Terms | $1.4B | $265.6M | $236.9M | $285.3M | $251.9M | |
| Total Debt | $5.6B | $6.2B | $5.6B | $4.9B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | |
| Depreciation & Amoritzation | $395.4M | $379.2M | $405.5M | $402.3M | $405.5M | |
| Stock-Based Compensation | $44.1M | $50.7M | $45.8M | $40.5M | $46.8M | |
| Change in Accounts Receivable | -$102.4M | -$111.8M | -$45.2M | $77M | $45.9M | |
| Change in Inventories | -$69.7M | -$129.8M | -$112.5M | $30.3M | -$18.5M | |
| Cash From Operations | $929.8M | $953.6M | $843.6M | $870M | $840.8M | |
| Capital Expenditures | $61.6M | $111.1M | $133.4M | $146.4M | $148.8M | |
| Cash Acquisitions | -- | $4B | $20.2M | -- | -- | |
| Cash From Investing | -$59.1M | -$4.1B | -$109.6M | -$143.7M | $438.9M | |
| Dividends Paid (Ex Special Dividend) | -$64.6M | $64.6M | $32.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.8B | $327.2M | -- | -- | |
| Long-Term Debt Repaid | -$4.4B | -$533.9M | -$947M | -$846M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$315.8M | -$40.6M | -$600K | -$2.3M | -- | |
| Cash From Financing | -$782.9M | $3.2B | -$648.7M | -$843.7M | -$1.3B | |
| Beginning Cash (CF) | $189.3M | $301.7M | $372.9M | $262.9M | $261.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.8M | $37.9M | $69.8M | -$109.2M | -$23M | |
| Ending Cash (CF) | $289.2M | $326.4M | $427.2M | $161.9M | $217.4M | |
| Levered Free Cash Flow | $868.2M | $842.5M | $710.2M | $723.6M | $692M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.8M | $167M | $108.4M | $57.8M | -$767.8M | |
| Depreciation & Amoritzation | $100M | $100.6M | $98M | $102.4M | $104.5M | |
| Stock-Based Compensation | $13.4M | $12.1M | $9.8M | $11.9M | $7.2M | |
| Change in Accounts Receivable | $55.5M | -$800K | $47.2M | $34.2M | $66.2M | |
| Change in Inventories | -$14.8M | -$21M | $10.8M | -$7.3M | -$33.4M | |
| Cash From Operations | $261.9M | $258.3M | $230.7M | $244.8M | $207.4M | |
| Capital Expenditures | $32.6M | $39M | $37.7M | $40.8M | $35.7M | |
| Cash Acquisitions | $2.2M | -- | -- | -- | -- | |
| Cash From Investing | -$34.3M | $4.1M | -$37M | -$40.5M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | $16.1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | -$12.3M | -- | |
| Long-Term Debt Repaid | -$7M | -$259.1M | -$197.6M | -$202M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -- | -- | -- | -- | |
| Cash From Financing | $980.4M | -$219.4M | -$188.4M | -$198.6M | -$369.6M | |
| Beginning Cash (CF) | $1.4B | $265.6M | $236.9M | $285.3M | $251.9M | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$16.2M | -$5.4M | $7.9M | -$2M | |
| Additions / Reductions | $1.2B | $26.8M | -$100K | $13.6M | -$197.5M | |
| Ending Cash (CF) | $2.6B | $276.2M | $231.4M | $306.8M | $52.4M | |
| Levered Free Cash Flow | $229.3M | $219.3M | $193M | $204M | $171.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.2M | $638.8M | $364.3M | $309.6M | $120.2M | |
| Depreciation & Amoritzation | $377.1M | $408.9M | $402.4M | $405.2M | $407.8M | |
| Stock-Based Compensation | $49.7M | $49.5M | $41.7M | $44.5M | $46.2M | |
| Change in Accounts Receivable | -$118.3M | -$144.3M | $108.9M | $56.1M | $22.2M | |
| Change in Inventories | -$154M | -$126.1M | $10.7M | -$300K | -$63.7M | |
| Cash From Operations | $958.6M | $939M | $824M | $919.1M | $644.4M | |
| Capital Expenditures | $91.3M | $139.8M | $129.4M | $171.9M | $120.8M | |
| Cash Acquisitions | $1.2B | $2.9B | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$3B | -$126.8M | -$169.6M | $467.7M | |
| Dividends Paid (Ex Special Dividend) | $64.6M | $48.6M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$993.8M | -$821.9M | -$773.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | $893.9M | -$741.2M | -$710M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1.2B | -$27.1M | $49.6M | -$55.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $867.3M | $799.2M | $694.6M | $747.2M | $523.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478.6M | $544.8M | $222.6M | $211.1M | -$380.2M | |
| Depreciation & Amoritzation | $275.1M | $304.8M | $301.7M | $304.6M | $306.9M | |
| Stock-Based Compensation | $37M | $35.8M | $31.7M | $35.7M | $35.1M | |
| Change in Accounts Receivable | -$66.5M | -$99M | $55.1M | $34.2M | $10.5M | |
| Change in Inventories | -$117.8M | -$114.1M | $9.1M | -$21.5M | -$66.7M | |
| Cash From Operations | $652.6M | $638M | $618.4M | $667.5M | $471.1M | |
| Capital Expenditures | $71.1M | $99.8M | $95.8M | $121.3M | $93.3M | |
| Cash Acquisitions | -$1.2B | $20.2M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$76.5M | -$93.7M | -$119.6M | -$90.8M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | $32.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $245M | -- | -- | -- | |
| Long-Term Debt Repaid | -$323.1M | -$783M | -$657.9M | -$585M | -$38.1M | |
| Repurchase of Common Stock | -$25.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$22.5M | -- | -$2.3M | -- | -- | |
| Cash From Financing | $1.8B | -$567.1M | -$659.6M | -$525.9M | -$410.1M | |
| Beginning Cash (CF) | $1.9B | $786.7M | $767.9M | $792.8M | $1B | |
| Foreign Exchange Rate Adjustment | -$10M | -$33.7M | -$1.3M | $600K | $19.8M | |
| Additions / Reductions | $1.2B | -$39.3M | -$136.2M | $22.6M | -$10M | |
| Ending Cash (CF) | $3B | $713.7M | $630.4M | $816M | $1B | |
| Levered Free Cash Flow | $581.5M | $538.2M | $522.6M | $546.2M | $377.8M | |
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Financial Ratios
AVTR
Sector
P/E ratio
10.97x
23.89x
PEG ratio
0.12x
-0.01x
P/B ratio
1.38x
1.81x
Price / LTM sales
1.17x
1.59x
Growth Metrics
AVTR
Sector
Revenue growth
-5.29%
4.62%
Earnings growth
-1334.28%
11.06%
Revenue (5-year growth)
2.35%
6.5%
Earnings forecast
$0.23
-$0.21
Profitability
AVTR
Sector
Profitability FY 2024
$2B
$3.6M
Return on invested capital
-0.81%
-31.84%
Return on assets
-0.67%
-27.96%
Return on equity
-1.4%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
AVTR
Sector
Total cash
$251.9M
$26.4M
Short term investments
--
$25.7M
Total assets
$12.1B
$76.9M
Long term debt
$3.9B
$3.3M
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