3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
39
AVTR Quote, Financials, Valuation and Earnings
Last price:
$15.82
Seasonality move
:
1.73%
Day range:
$15.68 - $16.37
52-week range:
$15.37 - $28.00
Dividend yield:
0%
P/E ratio:
15.21x
P/S ratio:
1.59x
P/B ratio:
1.81x
Volume:
8M
Avg. volume:
7.8M
1-year change:
-37.69%
Market cap:
$10.8B
Revenue:
$6.8B
EPS (TTM):
$1.04
| 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 | $4.9B | $4.9B | $4.6B | $4.5B | |
| Gross Profit | $2.1B | $2.5B | $2.6B | $2.4B | $2.3B | |
| Gross Profit Margin | 32.54% | 33.88% | 34.65% | 33.93% | 33.6% | |
| 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 | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $706.8M | $972.2M | $1.1B | $857.2M | $638.2M | |
| Net Interest Expenses | $307.6M | $217.4M | $265.8M | $284.8M | $218.8M | |
| 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 | $1.3B | $1.5B | $1.1B | $1.5B | |
| EBIT | $369.9M | $970.4M | $1.1B | $695.3M | $1.1B | |
| Revenue (Reported) | $6.4B | $7.4B | $7.5B | $7B | $6.8B | |
| Operating Income (Reported) | $706.8M | $972.2M | $1.1B | $857.2M | $638.2M | |
| Operating Income (Adjusted) | $369.9M | $970.4M | $1.1B | $695.3M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 17.51% | 6.52% | -5.9% | -4.02% | -2.1% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $581.6M | $647.5M | $614.5M | $570.4M | $562.9M | |
| Gross Profit Margin | 32.48% | 33.94% | 34.23% | 33.11% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377M | $433.5M | $362.7M | $387.1M | $371.4M | |
| Other Inc / (Exp) | -$122.1M | -$13.2M | -$7.3M | $1.5M | $437.6M | |
| Operating Expenses | $377M | $433.5M | $362.7M | $387.1M | $371.4M | |
| Operating Income | $204.6M | $214M | $251.8M | $183.3M | $191.5M | |
| Net Interest Expenses | $55.8M | $60.8M | $69.8M | $65.3M | $44.9M | |
| EBT. Incl. Unusual Items | $26.7M | $140M | $174.7M | $119.5M | $584.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.9M | $46M | $33M | $21M | $83.8M | |
| Net Income to Company | $51.6M | $94M | $141.7M | $98.5M | $500.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.6M | $94M | $141.7M | $98.5M | $500.4M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.13 | $0.21 | $0.15 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.13 | $0.21 | $0.14 | $0.73 | |
| Weighted Average Basic Share | $578.7M | $609.7M | $674.6M | $676.2M | $680.5M | |
| Weighted Average Diluted Share | $586.1M | $619.4M | $676.4M | $679.3M | $681.3M | |
| EBITDA | $184.5M | $304.9M | $345.2M | $285.4M | $730M | |
| EBIT | $82.5M | $200.8M | $244.5M | $184.8M | $629.1M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $204.6M | $214M | $251.8M | $183.3M | $191.5M | |
| Operating Income (Adjusted) | $82.5M | $200.8M | $244.5M | $184.8M | $629.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.9B | $4.9B | $4.6B | $4.5B | |
| Gross Profit | $2.1B | $2.5B | $2.6B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $706.8M | $972.2M | $1.1B | $857.2M | $638.2M | |
| Net Interest Expenses | $307.6M | $217.4M | $265.8M | $284.8M | $218.8M | |
| 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 | $1.03 | $0.48 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.86 | $1.02 | $0.47 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $765.3M | $1.3B | $1.5B | $1.1B | $1.5B | |
| EBIT | $369.9M | $970.4M | $1.1B | $695.3M | $1.1B | |
| Revenue (Reported) | $6.4B | $7.4B | $7.5B | $7B | $6.8B | |
| Operating Income (Reported) | $706.8M | $972.2M | $1.1B | $857.2M | $638.2M | |
| Operating Income (Adjusted) | $369.9M | $970.4M | $1.1B | $695.3M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.5B | $7B | $6.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.9B | $4.6B | $4.5B | -- | |
| Gross Profit | $2.5B | $2.6B | $2.4B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.6B | -- | |
| Other Inc / (Exp) | -$1.8M | -$13.3M | -$161.9M | $434.5M | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.6B | -- | |
| Operating Income | $972.2M | $1.1B | $857.2M | $638.2M | -- | |
| Net Interest Expenses | $217.4M | $265.8M | $284.8M | $218.8M | -- | |
| EBT. Incl. Unusual Items | $753M | $851.1M | $410.5M | $853.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180.4M | $164.6M | $89.4M | $142.4M | -- | |
| Net Income to Company | $572.6M | $686.5M | $321.1M | $711.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $572.6M | $686.5M | $321.1M | $711.5M | -- | |
| Basic EPS (Cont. Ops) | $0.86 | $1.03 | $0.48 | $1.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.02 | $0.47 | $1.04 | -- | |
| Weighted Average Basic Share | $2.4B | $2.6B | $2.7B | $2.7B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.7B | $2.7B | $2.7B | -- | |
| EBITDA | $1.3B | $1.5B | $1.1B | $1.5B | -- | |
| EBIT | $970.4M | $1.1B | $695.3M | $1.1B | -- | |
| Revenue (Reported) | $7.4B | $7.5B | $7B | $6.8B | -- | |
| Operating Income (Reported) | $972.2M | $1.1B | $857.2M | $638.2M | -- | |
| Operating Income (Adjusted) | $970.4M | $1.1B | $695.3M | $1.1B | -- | |
| 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 | $705.5M | $727M | $737.5M | $708.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $7B | $5.9B | $5.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $9.7B | $8.6B | $7.7B | $6.2B | |
| Common Stock | $2.7B | $3.8B | $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 | $7B | $6.3B | $5.5B | $4.1B | |
| 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 | $705.5M | $727M | $737.5M | $708.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $7B | $5.9B | $5.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $9.7B | $8.6B | $7.7B | $6.2B | |
| Common Stock | $2.7B | $3.8B | $3.8B | $3.8B | $3.9B | |
| Other Common Equity Adj | $21.7M | -$43.2M | -$100.3M | -$69M | -$184M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $7B | $6.3B | $5.5B | $4.1B | |
| 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 | -- | $585.2M | |
| 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 | -- | -$25.8M | -$13.2M | -$13.7M | -$8.6M | |
| 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 | $289.2M | $327.1M | $396.9M | $287.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.8M | $51.1M | $85.3M | -$117.4M | -$1.5M | |
| Ending Cash (CF) | $289.2M | $327.1M | $396.9M | $287.7M | $264.7M | |
| Levered Free Cash Flow | $868.2M | $842.5M | $710.2M | $723.6M | $692M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $94M | $141.7M | $98.5M | $500.4M | |
| Depreciation & Amoritzation | $102M | $104.1M | $100.7M | $100.6M | $100.9M | |
| Stock-Based Compensation | $12.7M | $13.7M | $10M | $8.8M | $11.1M | |
| Change in Accounts Receivable | -$51.8M | -$45.3M | $53.8M | $21.9M | $11.7M | |
| Change in Inventories | -$12.8M | -$12M | $1.6M | $21.2M | $3M | |
| Cash From Operations | $306M | $301M | $205.6M | $251.6M | $173.3M | |
| Capital Expenditures | $20.2M | $40M | $33.6M | $50.6M | $27.5M | |
| Cash Acquisitions | -- | -$2.8B | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$2.9B | -$33.1M | -$50M | $558.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$16.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.7B | $82.2M | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$210.8M | -$164M | -$188.1M | -$756.8M | |
| Repurchase of Common Stock | -- | -- | -$100K | -$200K | -$400K | |
| Other Financing Activities | -$117.8M | -$18.1M | -- | -- | -- | |
| Cash From Financing | -$380.4M | $1.5B | -$81.6M | -$184.1M | -$755.3M | |
| Beginning Cash (CF) | $373.1M | $1.5B | $287.8M | $260.7M | $310.3M | |
| Foreign Exchange Rate Adjustment | $9.3M | -$3.2M | $18.2M | $9.5M | -$22.1M | |
| Additions / Reductions | -$93.2M | -$1.1B | $90.9M | $17.5M | -$23.5M | |
| Ending Cash (CF) | $289.2M | $327.1M | $396.9M | $287.7M | $264.7M | |
| Levered Free Cash Flow | $285.8M | $261M | $172M | $201M | $145.8M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4B | -$533.9M | -$947M | -$846M | -$1.3B | |
| Repurchase of Common Stock | -- | -$25.8M | -$13.2M | -$13.7M | -$8.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$782.9M | $3.2B | -$648.7M | -$843.7M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.8M | $51.1M | $85.3M | -$117.4M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $868.2M | $842.5M | $710.2M | $723.6M | $692M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $572.6M | $686.5M | $321.1M | $711.5M | -- | |
| Depreciation & Amoritzation | $379.2M | $405.5M | $402.3M | $405.5M | -- | |
| Stock-Based Compensation | $50.7M | $45.8M | $40.5M | $46.8M | -- | |
| Change in Accounts Receivable | -$111.8M | -$45.2M | $77M | $45.9M | -- | |
| Change in Inventories | -$129.8M | -$112.5M | $30.3M | -$18.5M | -- | |
| Cash From Operations | $953.6M | $843.6M | $870M | $840.8M | -- | |
| Capital Expenditures | $111.1M | $133.4M | $146.4M | $148.8M | -- | |
| Cash Acquisitions | -$4B | -$20.2M | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$109.6M | -$143.7M | $438.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$64.6M | -$32.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $327.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$533.9M | -$947M | -$846M | -$1.3B | -- | |
| Repurchase of Common Stock | -$25.8M | -$13.2M | -$13.7M | -$8.6M | -- | |
| Other Financing Activities | -$40.6M | -- | -$2.3M | -- | -- | |
| Cash From Financing | $3.2B | -$648.7M | -$843.7M | -$1.3B | -- | |
| Beginning Cash (CF) | $2.2B | $1.2B | $1.2B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$13.2M | -$15.5M | $8.2M | -$21.5M | -- | |
| Additions / Reductions | $51.1M | $85.3M | -$117.4M | -$1.5M | -- | |
| Ending Cash (CF) | $2.2B | $1.3B | $1.1B | $1.1B | -- | |
| Levered Free Cash Flow | $842.5M | $710.2M | $723.6M | $692M | -- | |
Get AVTR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AVTR
Sector
P/E ratio
15.21x
24.08x
PEG ratio
0.13x
0.00x
P/B ratio
1.81x
1.70x
Price / LTM sales
1.59x
1.69x
Growth Metrics
AVTR
Sector
Revenue growth
-2.1%
6.61%
Earnings growth
421.43%
6.3%
Revenue (5-year growth)
2.35%
9.15%
Earnings forecast
$0.26
-$0.19
Profitability
AVTR
Sector
Profitability FY 2024
$2.3B
$57.2M
Return on invested capital
6.78%
-14.96%
Return on assets
5.61%
-12.41%
Return on equity
12.92%
-17.27%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
9
Balance Sheet
AVTR
Sector
Total cash
$261.9M
$43.2M
Short term investments
--
$39.2M
Total assets
$12.1B
$129.9M
Long term debt
$4.1B
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Alerts
Sell
5
CABO alert for Mar 14
Cable One [CABO] is down 14.08% over the past day.
Sell
38
ADBE alert for Mar 14
Adobe [ADBE] is down 13.89% over the past day.
Sell
29
CAR alert for Mar 14
Avis Budget Group [CAR] is down 11.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
