AVLR(AVLR)

AVLR

Overview Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$8.10

Net Income/Share$-1.45

Operating CF/Share$0.40

Free CF/Share$0.13

Cash/Share$17.55

Book Value/Share$11.90

Tangible Book/Share$2.98

Equity/Share$11.90

Interest Debt/Share$11.83

CapEx/Share$0.27

Dividend/Share$0.00

Valuation (TTM)

Market Cap--

Enterprise Value-$495.74M

P/E Ratio-64.47 P/S Ratio0.00

P/OCF Ratio236.35

P/FCF Ratio0.00

P/TB Ratio7.86

EV/EBITDA5.16

Graham Valuation

Graham Number--

Graham Net-Net$-0.83

Profitability (TTM)

Earnings Yield-1.55%FCF Yield--ROE-11.89%ROIC-5.58%Return on Tangible Assets-6.49%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF68.36%

CapEx/Revenue3.34%

CapEx/Depreciation0.64

SBC/Revenue0.00%

SG&A/Revenue61.99%

R&D/Revenue23.95%

Liquidity & Solvency

Debt/Equity0.99 Debt/Assets0.38

Debt/Market Cap--

Net Debt/EBITDA5.16

Current Ratio3.13 Interest Coverage-51.76x Income Quality-0.27

Efficiency

Days Sales Outstanding60 days

Days Payables Outstanding30 days

Days Inventory0 days

Receivables Turnover6.04x

Payables Turnover12.28x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$257.25M

Working Capital$1.21B

Invested Capital$2.07B

Intangibles/Assets28.50%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.