Financhill
Sell
23

ATVDY Quote, Financials, Valuation and Earnings

Last price:
$5.60
Seasonality move :
-3.15%
Day range:
$5.60 - $5.60
52-week range:
$4.38 - $7.51
Dividend yield:
13.33%
P/E ratio:
10.09x
P/S ratio:
1.29x
P/B ratio:
2.02x
Volume:
--
Avg. volume:
664
1-year change:
23.08%
Market cap:
$1.3B
Revenue:
$994M
EPS (TTM):
$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $912.6M $1B $911.5M $958M $994M
Revenue Growth (YoY) -16.71% 13.9% -12.16% 5.1% 3.76%
 
Cost of Revenues $449.7M $751.6M $652.6M $698.8M $739.7M
Gross Profit $462.9M $286M $258.9M $259.2M $254.3M
Gross Profit Margin 50.72% 27.57% 28.4% 27.06% 25.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95.7M $164.5M $153.2M $151M $95.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $399.8M $204.4M $183.7M $182.4M $80.9M
Operating Income $63.1M $81.6M $75.1M $76.8M $173.4M
 
Net Interest Expenses $6.7M $14M $10.3M $12.4M $10.2M
EBT. Incl. Unusual Items $38.6M $179.1M $157.4M $158.1M $173.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $41.3M $40M -$25.3M $43.5M
Net Income to Company $38.6M $181.3M $158.1M $159.6M $173.4M
 
Minority Interest in Earnings $81.1K -$69.7K -$612.7K -$152.4K -$190.4K
Net Income to Common Excl Extra Items $27.2M $140M $118.1M $184.9M $129.9M
 
Basic EPS (Cont. Ops) $0.12 $0.62 $0.53 $0.82 $0.58
Diluted EPS (Cont. Ops) $0.12 $0.62 $0.53 $0.82 $0.58
Weighted Average Basic Share $225.2M $225.2M $225.2M $225.2M $225.2M
Weighted Average Diluted Share $225.7M $225.7M $225.7M $225.7M $225.7M
 
EBITDA $71.4M $103M $93.8M $94.9M $192.1M
EBIT $49.7M $81.6M $75.1M $76.8M $173.4M
 
Revenue (Reported) $912.6M $1B $911.5M $958M $994M
Operating Income (Reported) $63.1M $81.6M $75.1M $76.8M $173.4M
Operating Income (Adjusted) $49.7M $81.6M $75.1M $76.8M $173.4M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $229M $241M $275.9M $235.8M $232.6M
Revenue Growth (YoY) -17.38% 5.22% 14.49% 3.52% --
 
Cost of Revenues -- $47.1M $66.1M $206.9M --
Gross Profit -- $193.9M $209.8M $28.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$164.1M $174.1M $180M -- -$37.2M
Operating Income $21.3M $19.8M $29.8M $28.9M $37.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.3M $14.1M $27.3M $26.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $2.2M $7.3M $5.6M --
Net Income to Company $19.5M $13M $29.3M $25.8M --
 
Minority Interest in Earnings -- $2.2K $25.7K -$36.5K --
Net Income to Common Excl Extra Items $19.5M $11.9M $20.1M $20.4M $17.9M
 
Basic EPS (Cont. Ops) $0.09 $0.05 $0.09 $0.09 $0.08
Diluted EPS (Cont. Ops) $0.09 $0.05 $0.09 -- --
Weighted Average Basic Share $224.9M $224.9M $225.1M $225.1M --
Weighted Average Diluted Share $224.9M $224.9M $225.1M $225.1M --
 
EBITDA $26.4M $24.4M $28.8M $34.2M --
EBIT $21.3M $19.1M $23.2M $28.9M $37.2M
 
Revenue (Reported) $229M $241M $275.9M $235.8M $232.6M
Operating Income (Reported) $21.3M $19.8M $29.8M $28.9M $37.2M
Operating Income (Adjusted) $21.3M $19.1M $23.2M $28.9M $37.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1B -- $954.8M $1B $976.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $866.8M $792.8M $682M
Gross Profit -- -- $88M $210.7M $294.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $122.9M $242.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -$30.5M $70.3M $139.3M
Operating Income -- -- $118.4M $140.4M $155.5M
 
Net Interest Expenses -- $4.9M $6M $8.2M $8.9M
EBT. Incl. Unusual Items -- -- $153.1M $181M $167.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $38.1M -$12.8M $42M
Net Income to Company -- -- -- $182.5M $167.1M
 
Minority Interest in Earnings -- $136.3K -$427.2K $96.4K -$215.9K
Net Income to Common Excl Extra Items -- -- $113.5M $195.2M $125M
 
Basic EPS (Cont. Ops) -- -- $0.51 $0.87 $0.56
Diluted EPS (Cont. Ops) -- -- $0.51 $0.87 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $137.3M $158.6M $174.6M
EBIT -- -- $118.4M $140.4M $155.5M
 
Revenue (Reported) $1B -- $954.8M $1B $976.8M
Operating Income (Reported) -- -- $118.4M $140.4M $155.5M
Operating Income (Adjusted) -- -- $118.4M $140.4M $155.5M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $212.5M $305.2M $185.9M $224.9M $315.6M
Short Term Investments $16.1M $20.5M $95.7M $20.5M $10.4M
Accounts Receivable, Net $301.3M $293.3M $285.5M $284.8M $275.2M
Inventory $9.1M $319.3M $287.4M $286.7M $237.4M
Prepaid Expenses $14.3M $5.7M $4.3M $3M $5.2M
Other Current Assets $340.9M $301.8M $274.5M $276M $229.9M
Total Current Assets $937.7M $972.1M $880.7M $841.7M $856.3M
 
Property Plant And Equipment $53.5M $46.8M $41.7M $44.7M $43.6M
Long-Term Investments -- $58.8M $216M $193.1M $179.9M
Goodwill $193.8M $183.9M $170.4M $179.5M $168.7M
Other Intangibles $142.3M $135.7M $130.6M $139M $116.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $1.6B $1.6B $1.6B
 
Accounts Payable $427.2M $348.4M $289M $311M $292.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.2M $1.1M $1.5M $1.5M
Other Current Liabilities $18.7M $22.8M $18.8M $16.4M $9.1M
Total Current Liabilities $609.4M $555.2M $564.1M $482.1M $577.1M
 
Long-Term Debt $285.9M $299.5M $198M $180.8M $32M
Capital Leases -- -- -- -- --
Total Liabilities $1B $982.6M $879.2M $777.4M $697.3M
 
Common Stock $208.2M $192.5M $180.7M $187M $175.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $573.5M $623.4M $731.2M $839.5M $859.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.8K $2.4M $2M $5.5K -$22.8K
Total Equity $573.5M $625.8M $733.2M $839.5M $859.5M
 
Total Liabilities and Equity $1.6B $1.6B $1.6B $1.6B $1.6B
Cash and Short Terms $228.6M $305.2M $185.9M $224.9M $315.6M
Total Debt $346.2M $305.1M $278.9M $185.3M $160.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $253.2M $199.4M $235.1M $248.9M $258M
Short Term Investments $18.8M $16M $15.2M $17.5M $3.5M
Accounts Receivable, Net $288.2M $255.8M $279.8M $273.7M $306.3M
Inventory $11.4M $10.3M $10M $254.4M $7.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $341.2M $262M $293.5M $1.2M $267.3M
Total Current Assets $939.1M $768.4M $855.5M $827.6M $926.5M
 
Property Plant And Equipment $48M $42.9M $43.9M $45.2M $48.6M
Long-Term Investments -- -- -- -- --
Goodwill $187.5M $166M $176.4M $174M $193.6M
Other Intangibles $136.8M $126.8M $136.1M $128.7M $134.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.5B $1.6B $1.6B $1.7B
 
Accounts Payable $358.3M $300.9M $287.2M $301.1M $336.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1M $1.4M -- $1.4M
Other Current Liabilities $31.2M $14.9M $14.9M $8M $9.9M
Total Current Liabilities $517.9M $440M $529.4M $492.7M $655.1M
 
Long-Term Debt $311.2M $289.5M $186.4M $166M $148.9K
Capital Leases -- -- -- -- --
Total Liabilities $972.2M $852.1M $839.8M $751.3M $757.7M
 
Common Stock $201.5M $176.8M $184M $181.5M $198.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $2M $2.2M $12.9K $419.8K
Total Equity $630.4M $691.9M $756.2M $833.2M $903.7M
 
Total Liabilities and Equity $1.6B $1.5B $1.6B $1.6B $1.7B
Cash and Short Terms $272M $215.4M $250.3M $266.4M $261.5M
Total Debt -- $304.8M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $38.6M $181.3M $158.1M $159.6M $173.4M
Depreciation & Amoritzation $21.7M $21.4M $18.7M $18.1M $18.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $119.5M $212.3M $125.3M $177M $202M
 
Capital Expenditures $16.7M $20.8M $21M $32.2M $22.7M
Cash Acquisitions -$8.7M -- -- -- --
Cash From Investing -$25.4M -$44.1M -$112.1M $48.9M $35.7M
 
Dividends Paid (Ex Special Dividend) -- $47.9M $99.4M $97.4M $109.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$9.9M -$94.6M -$21.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2M $3.2M $572.7K -$424.4K $4.7M
Cash From Financing $4.8M -$55.7M -$110M -$193.8M -$128.2M
 
Beginning Cash (CF) $98M $305.2M $185.3M $224.9M $315.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.9M $112.5M -$96.7M $32M $109.5M
Ending Cash (CF) $197.3M $417.8M $88.5M $256.9M $425M
 
Levered Free Cash Flow $102.8M $191.6M $104.3M $144.8M $179.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $25.8M -- -- -- --
Depreciation & Amoritzation $5.3M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $74.2M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.6M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.2M -- -- -- --
Cash From Financing -$58K -- -- -- --
 
Beginning Cash (CF) $313.4M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.8M -- -- -- --
Ending Cash (CF) $382.2M -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $182.5M $167.1M
Depreciation & Amoritzation -- -- -- $18.2M $19.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $125.3M -- -- $256.5M $141M
 
Capital Expenditures -- -- $49.3M $25.7M $31.4M
Cash Acquisitions -- -- -- $6M -$6M
Cash From Investing -- -- -- -$40.8M $31M
 
Dividends Paid (Ex Special Dividend) -- -- -- $102.3M $166.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$198.6M -$187.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $17.1M -$15.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $230.8M $109.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $129M -- -- -- --
Depreciation & Amoritzation $16.3M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $154.3M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$3.2M -- -- -- --
Cash From Investing -$19M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.6M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.8M -- -- -- --
Cash From Financing -$18.3M -- -- -- --
 
Beginning Cash (CF) $731.6M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.9M -- -- -- --
Ending Cash (CF) $848.6M -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock