Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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AVA Quote, Financials, Valuation and Earnings
Last price:
$39.71
Seasonality move
:
2.35%
Day range:
$39.76 - $40.17
52-week range:
$33.00 - $40.23
Dividend yield:
4.79%
P/E ratio:
17.54x
P/S ratio:
1.63x
P/B ratio:
1.24x
Volume:
845.9K
Avg. volume:
712.5K
1-year change:
17.83%
Market cap:
$3.2B
Revenue:
$1.9B
EPS (TTM):
$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -1.76% | 8.85% | 18.84% | 2.46% | 10.62% | |
| Cost of Revenues | $398.5M | $497.1M | $736M | $702M | $798M | |
| Gross Profit | $923.4M | $941.8M | $974M | $1.1B | $1.1B | |
| Gross Profit Margin | 69.85% | 65.45% | 56.96% | 59.93% | 58.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $30.1M | $59M | $4M | $8M | |
| Operating Expenses | $690.7M | $713.6M | $784M | $792M | $834M | |
| Operating Income | $232.7M | $228.2M | $190M | $258M | $306M | |
| Net Interest Expenses | $97.8M | $99M | $111M | $125M | $131M | |
| EBT. Incl. Unusual Items | $136.5M | $159.4M | $138M | $137M | $183M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $12M | -$17M | -$34M | $3M | |
| Net Income to Company | $129.5M | $147.3M | $155M | $171M | $180M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.5M | $147.3M | $155M | $171M | $180M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.11 | $2.13 | $2.24 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.10 | $2.12 | $2.24 | $2.29 | |
| Weighted Average Basic Share | $68M | $70M | $73M | $76.4M | $78.7M | |
| Weighted Average Diluted Share | $68.1M | $70.1M | $73.1M | $76.5M | $78.8M | |
| EBITDA | $461.7M | $493.7M | $506M | $542M | $602M | |
| EBIT | $237.5M | $261.5M | $253M | $277M | $328M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $232.7M | $228.2M | $190M | $258M | $306M | |
| Operating Income (Adjusted) | $237.5M | $261.5M | $253M | $277M | $328M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.4M | $431.8M | $509.9M | $517.8M | $532.8M | |
| Revenue Growth (YoY) | 4.35% | 13.51% | 18.1% | 1.54% | 2.89% | |
| Cost of Revenues | $122.2M | $169.7M | $244M | $219.5M | $218.5M | |
| Gross Profit | $258.2M | $262.1M | $266M | $298.3M | $314.2M | |
| Gross Profit Margin | 67.88% | 60.69% | 52.16% | 57.6% | 58.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$376K | $6.2M | $36.3M | -$12.5M | -$11.1M | |
| Operating Expenses | $171.1M | $191.7M | $202.6M | $198.8M | $212.4M | |
| Operating Income | $87.1M | $70.4M | $63.3M | $99.5M | $101.9M | |
| Net Interest Expenses | $22.4M | $22.8M | $27.1M | $20.9M | $22.9M | |
| EBT. Incl. Unusual Items | $64.3M | $53.8M | $72.5M | $66.2M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $2.9M | -$5.3M | -$17.8M | $677K | |
| Net Income to Company | $58.7M | $50.9M | $77.8M | $84M | $67.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.7M | $50.9M | $77.8M | $84M | $67.2M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.71 | $1.07 | $1.09 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.71 | $1.06 | $1.09 | $0.85 | |
| Weighted Average Basic Share | $68.9M | $71.1M | $74.3M | $77.7M | $79.5M | |
| Weighted Average Diluted Share | $69.1M | $71.2M | $74.5M | $77.8M | $79.6M | |
| EBITDA | $144.3M | $142.6M | $167.7M | $168.9M | $175.1M | |
| EBIT | $89.9M | $79.7M | $103.6M | $102M | $104.8M | |
| Revenue (Reported) | $380.4M | $431.8M | $509.9M | $517.8M | $532.8M | |
| Operating Income (Reported) | $87.1M | $70.4M | $63.3M | $99.5M | $101.9M | |
| Operating Income (Adjusted) | $89.9M | $79.7M | $103.6M | $102M | $104.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.5M | $497.1M | $736M | $702M | $798M | |
| Gross Profit | $923.4M | $941.8M | $974M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $30.1M | $59M | $4M | $8M | |
| Operating Expenses | $690.7M | $713.6M | $784M | $792M | $834M | |
| Operating Income | $232.7M | $228.2M | $190M | $258M | $306M | |
| Net Interest Expenses | $97.8M | $99M | $111M | $125M | $131M | |
| EBT. Incl. Unusual Items | $136.5M | $159.4M | $138M | $137M | $183M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $12M | -$17M | -$34M | $3M | |
| Net Income to Company | $129.5M | $147.3M | $155M | $171M | $180M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.5M | $147.3M | $155M | $171M | $180M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.10 | $2.15 | $2.24 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.09 | $2.13 | $2.24 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $462M | $493.7M | $506.1M | $542.1M | $602M | |
| EBIT | $237.5M | $261.5M | $253M | $277M | $328M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $232.7M | $228.2M | $190M | $258M | $306M | |
| Operating Income (Adjusted) | $237.5M | $261.5M | $253M | $277M | $328M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.1M | $736M | $702M | $798M | -- | |
| Gross Profit | $941.8M | $974M | $1.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.1M | $59M | $4M | $8M | -- | |
| Operating Expenses | $713.6M | $784M | $792M | $834M | -- | |
| Operating Income | $228.2M | $190M | $258M | $306M | -- | |
| Net Interest Expenses | $99M | $111M | $125M | $131M | -- | |
| EBT. Incl. Unusual Items | $159.4M | $138M | $137M | $183M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | -$17M | -$34M | $3M | -- | |
| Net Income to Company | $147.3M | $155M | $171M | $180M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.3M | $155M | $171M | $180M | -- | |
| Basic EPS (Cont. Ops) | $2.10 | $2.15 | $2.24 | $2.28 | -- | |
| Diluted EPS (Cont. Ops) | $2.09 | $2.13 | $2.24 | $2.28 | -- | |
| Weighted Average Basic Share | $279.8M | $292M | $305.6M | $314.9M | -- | |
| Weighted Average Diluted Share | $280.3M | $292.4M | $306M | $315.3M | -- | |
| EBITDA | $493.7M | $506.1M | $542.1M | $602M | -- | |
| EBIT | $261.5M | $253M | $277M | $328M | -- | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $1.9B | -- | |
| Operating Income (Reported) | $228.2M | $190M | $258M | $306M | -- | |
| Operating Income (Adjusted) | $261.5M | $253M | $277M | $328M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.8M | $203M | $255.7M | $217M | $205M | |
| Inventory | $67.5M | $84.7M | $107.7M | $160M | $193M | |
| Prepaid Expenses | $24.4M | $24.4M | $30.2M | $53M | $37M | |
| Other Current Assets | $20M | $47.6M | $199.7M | $156M | $148M | |
| Total Current Assets | $344M | $434.5M | $721.8M | $662M | $656M | |
| Property Plant And Equipment | $5.1B | $5.4B | $5.6B | $5.8B | $6.1B | |
| Long-Term Investments | $70.9M | $102.6M | $159.4M | $165M | $169M | |
| Goodwill | $52.4M | $52.4M | $52.4M | $52M | $52M | |
| Other Intangibles | -- | $8.5M | $17.9M | $19M | $18M | |
| Other Long-Term Assets | $30.4M | $11.1M | $15.2M | $16M | $20M | |
| Total Assets | $6.4B | $6.9B | $7.4B | $7.7B | $7.9B | |
| Accounts Payable | $106.6M | $133.1M | $203M | $143M | $125M | |
| Accrued Expenses | $17.1M | $17.5M | $20.9M | $24M | $24M | |
| Current Portion Of Long-Term Debt | $203M | $534M | $476.5M | $364M | $354M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.4M | -- | -- | -- | |
| Other Current Liabilities | $88.4M | $137.2M | $172.3M | $166M | $187M | |
| Total Current Liabilities | $505.9M | $913.1M | $964.5M | $775M | $771M | |
| Long-Term Debt | $2.1B | $1.9B | $2.3B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.7B | $5.1B | $5.2B | $5.4B | |
| Common Stock | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$14.4M | -$11M | -$2.1M | -$357K | -- | |
| Common Equity | $2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $6.4B | $6.9B | $7.4B | $7.7B | $7.9B | |
| Cash and Short Terms | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Total Debt | $2.3B | $2.5B | $2.8B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.8M | $203M | $255.7M | $217M | $205M | |
| Inventory | $67.5M | $84.7M | $107.7M | $160M | $193M | |
| Prepaid Expenses | $24.4M | $24.4M | $30.2M | $53M | $37M | |
| Other Current Assets | $20M | $47.6M | $199.7M | $156M | $148M | |
| Total Current Assets | $344M | $434.5M | $721.8M | $662M | $656M | |
| Property Plant And Equipment | $5.1B | $5.4B | $5.6B | $5.8B | $6.1B | |
| Long-Term Investments | $70.9M | $102.6M | $159.4M | $165M | $169M | |
| Goodwill | $52.4M | $52.4M | $52.4M | $52M | $52M | |
| Other Intangibles | -- | $8.5M | $17.9M | $19M | $18M | |
| Other Long-Term Assets | $30.4M | $11.1M | $15.2M | $16M | $20M | |
| Total Assets | $6.4B | $6.9B | $7.4B | $7.7B | $7.9B | |
| Accounts Payable | $106.6M | $133.1M | $203M | $143M | $125M | |
| Accrued Expenses | $17.1M | $17.5M | $20.9M | $24M | $24M | |
| Current Portion Of Long-Term Debt | $203M | $534M | $476.5M | $364M | $354M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.4M | -- | -- | -- | |
| Other Current Liabilities | $88.4M | $137.2M | $172.3M | $166M | $187M | |
| Total Current Liabilities | $505.9M | $913.1M | $964.5M | $775M | $771M | |
| Long-Term Debt | $2.1B | $1.9B | $2.3B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.7B | $5.1B | $5.2B | $5.4B | |
| Common Stock | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$14.4M | -$11M | -$2.1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $6.4B | $6.9B | $7.4B | $7.7B | $7.9B | |
| Cash and Short Terms | $14.2M | $22.2M | $13.4M | $35M | $30M | |
| Total Debt | $2.3B | $2.5B | $2.8B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $147.3M | $155M | $171M | $180M | |
| Depreciation & Amoritzation | $224.2M | $232.2M | $253M | $265M | $274M | |
| Stock-Based Compensation | $5.8M | $4.7M | $9M | $8M | $9M | |
| Change in Accounts Receivable | -$52.3M | -$25.9M | -$57M | $39M | -- | |
| Change in Inventories | -$868K | -$17.3M | -$23M | -$52M | -$40M | |
| Cash From Operations | $331M | $267.3M | $124M | $447M | $534M | |
| Capital Expenditures | $404.3M | $439.9M | $452M | $499M | $533M | |
| Cash Acquisitions | -- | -$16M | -$10M | -$13M | -$10M | |
| Cash From Investing | -$410.7M | -$444.9M | -$460M | -$510M | -$539M | |
| Dividends Paid (Ex Special Dividend) | -$110.3M | -$118.2M | -$129M | -$141M | -$150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165M | $140M | $400M | $250M | $84M | |
| Long-Term Debt Repaid | -$54.8M | -$2.9M | -$253M | -$17M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$4.3M | -$7M | -$6M | -$4M | |
| Cash From Financing | $84M | $185.5M | $327M | $85M | -- | |
| Beginning Cash (CF) | $9.9M | $14.2M | $22M | $13M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $8M | -$9M | $22M | -$5M | |
| Ending Cash (CF) | $14.2M | $22.2M | $13M | $35M | $30M | |
| Levered Free Cash Flow | -$73.3M | -$172.6M | -$328M | -$52M | $1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | $50.9M | $77.8M | $84M | $67.2M | |
| Depreciation & Amoritzation | $54.4M | $62.9M | $64M | $66.7M | $70.4M | |
| Stock-Based Compensation | $2.1M | $1.5M | $2.2M | $902K | $709K | |
| Change in Accounts Receivable | -$101.4M | -$61.1M | -$95.3M | -$79.5M | -$87.8M | |
| Change in Inventories | $1.6M | $2.5M | $15.7M | -$14.5M | -$14M | |
| Cash From Operations | $48.5M | $38.4M | -$86.4M | $53.7M | $89.8M | |
| Capital Expenditures | $106.5M | $117.1M | $120.7M | $139.7M | $127.6M | |
| Cash Acquisitions | -- | -$3.4M | -$939K | -$1M | -$2.4M | |
| Cash From Investing | -$109.7M | -$118M | -$119.7M | -$141.4M | -$129M | |
| Dividends Paid (Ex Special Dividend) | -$28M | -$30M | -$32.7M | -$35.8M | -$37.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $144K | -- | $300K | |
| Long-Term Debt Repaid | -$52.7M | -$712K | $15.3M | $240.4M | $61.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$489K | -$428K | -$864K | -$900K | -$1.3M | |
| Cash From Financing | -$9.3M | $82.5M | $204.9M | $114.5M | $60.1M | |
| Beginning Cash (CF) | $84.7M | $19.2M | $14.4M | $8.6M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.6M | $2.9M | -$1.2M | $26.8M | $20.9M | |
| Ending Cash (CF) | $14.2M | $22.2M | $13M | $35M | $30M | |
| Levered Free Cash Flow | -$58M | -$78.7M | -$207.1M | -$86M | -$37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $147.3M | $155M | $171M | $180M | |
| Depreciation & Amoritzation | $224.2M | $232.2M | $253M | $265M | $274M | |
| Stock-Based Compensation | $5.8M | $4.7M | $9M | $8M | $9M | |
| Change in Accounts Receivable | -$52.3M | -$25.9M | -$57M | $39M | -- | |
| Change in Inventories | -$868K | -$17.3M | -$23M | -$52M | -$40M | |
| Cash From Operations | $331M | $267.3M | $124M | $447M | $534M | |
| Capital Expenditures | $404.3M | $439.9M | $452M | $499M | $533M | |
| Cash Acquisitions | -- | -$16M | -$10M | -$13M | -$10M | |
| Cash From Investing | -$410.7M | -$444.9M | -$460M | -$510M | -$539M | |
| Dividends Paid (Ex Special Dividend) | -$110.3M | -$118.2M | -$129M | -$141M | -$150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $140M | $400M | $250M | $84M | |
| Long-Term Debt Repaid | -$54.8M | -$2.9M | -$253M | -$17M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$4.3M | -$7M | -$6M | -$4M | |
| Cash From Financing | $84M | $185.5M | $327M | $85M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $8M | -$9M | $22M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$73.3M | -$172.6M | -$328M | -$52M | $1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.3M | $155M | $171M | $180M | -- | |
| Depreciation & Amoritzation | $232.2M | $253M | $265M | $274M | -- | |
| Stock-Based Compensation | $4.7M | $9M | $8M | $9M | -- | |
| Change in Accounts Receivable | -$25.9M | -$57M | $39M | $0 | -- | |
| Change in Inventories | -$17.3M | -$23M | -$52M | -$40M | -- | |
| Cash From Operations | $267.3M | $124M | $447M | $534M | -- | |
| Capital Expenditures | $439.9M | $452M | $499M | $533M | -- | |
| Cash Acquisitions | -$16M | -$10M | -$13M | -$10M | -- | |
| Cash From Investing | -$444.9M | -$460M | -$510M | -$539M | -- | |
| Dividends Paid (Ex Special Dividend) | -$118.2M | -$129M | -$141M | -$150M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140M | $400M | $250M | $84M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$253M | -$17M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$7M | -$6M | -$4M | -- | |
| Cash From Financing | $185.5M | $327M | $85M | $0 | -- | |
| Beginning Cash (CF) | $94.1M | $261.7M | $48.4M | $71M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$9M | $22M | -$5M | -- | |
| Ending Cash (CF) | $102.1M | $252.6M | $69.9M | $66M | -- | |
| Levered Free Cash Flow | -$172.6M | -$328M | -$52M | $1000K | -- | |
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Financial Ratios
AVA
Sector
P/E ratio
17.54x
14.53x
PEG ratio
9.82x
0.40x
P/B ratio
1.24x
1.41x
Price / LTM sales
1.63x
1.55x
Growth Metrics
AVA
Sector
Revenue growth
2.89%
0.91%
Earnings growth
-22.02%
-1.22%
Revenue (5-year growth)
7.57%
4.74%
Earnings forecast
$0.87
$0.50
Profitability
AVA
Sector
Profitability FY 2024
$1.1B
$1.4B
Return on invested capital
3.29%
3.41%
Return on assets
2.32%
2.49%
Return on equity
7.11%
7.91%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
AVA
Sector
Total cash
$30M
$392M
Short term investments
--
$108.5M
Total assets
$7.9B
$12.3B
Long term debt
$3B
$3.9B
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