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ATHM Quote, Financials, Valuation and Earnings

Last price:
$26.70
Seasonality move :
5.71%
Day range:
$26.20 - $26.65
52-week range:
$21.89 - $34.70
Dividend yield:
6.48%
P/E ratio:
13.27x
P/S ratio:
3.23x
P/B ratio:
0.91x
Volume:
391.3K
Avg. volume:
543.7K
1-year change:
-3.88%
Market cap:
$3.2B
Revenue:
$1B
EPS (TTM):
$2.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $1.3B $1.1B $1B $1B
Revenue Growth (YoY) 11.42% 2.92% -10.66% -7.81% -1.71%
 
Cost of Revenues $139M $139.3M $162.3M $183.9M $199.6M
Gross Profit $1.1B $1.1B $958.6M $849.4M $816M
Gross Profit Margin 88.6% 88.9% 85.52% 82.2% 80.35%
 
R&D Expenses $186.9M $197.7M $216.5M $211M $190.6M
Selling, General & Admin $493.9M $525.8M $511.7M $501.5M $501.9M
Other Inc / (Exp) $99.2K -$180.6K $46.6K -$7.4M $4.1M
Operating Expenses $611.6M $659.2M $682.6M $663.7M $655.2M
Operating Income $468.5M $456.2M $275.9M $185.7M $160.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $535.8M $512.8M $337.2M $262.4M $282.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.4M $37.8M $5.3M -$9.2M $10.2M
Net Income to Company $463.4M $475M $331.9M $271.6M $272.2M
 
Minority Interest in Earnings -$98.3K -$338.8K $64.6M $17.9M $15.3M
Net Income to Common Excl Extra Items $463.3M $474.7M $396.5M $289.5M $287.5M
 
Basic EPS (Cont. Ops) $3.91 $3.98 $2.66 $2.16 $2.17
Diluted EPS (Cont. Ops) $3.87 $3.96 $2.66 $2.16 $2.17
Weighted Average Basic Share $118.6M $119.4M $125M $124.8M $122.5M
Weighted Average Diluted Share $119.5M $119.9M $125.1M $124.9M $122.8M
 
EBITDA $503.4M $496.6M $342.7M $248.9M $210.6M
EBIT $468.5M $456.2M $275.9M $185.7M $160.8M
 
Revenue (Reported) $1.2B $1.3B $1.1B $1B $1B
Operating Income (Reported) $468.5M $456.2M $275.9M $185.7M $160.8M
Operating Income (Adjusted) $468.5M $456.2M $275.9M $185.7M $160.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $334.4M $272.3M $269.1M $263.4M $247.8M
Revenue Growth (YoY) 8.12% -18.56% -1.2% -2.11% -5.91%
 
Cost of Revenues $36.1M $43.4M $48.3M $51.6M $56.9M
Gross Profit $298.3M $228.9M $220.8M $211.8M $190.9M
Gross Profit Margin 89.2% 84.06% 82.06% 80.4% 77.03%
 
R&D Expenses $50.4M $56.2M $56.5M $49.1M $47.4M
Selling, General & Admin $161.6M $127.1M $145.8M $148.7M $141.5M
Other Inc / (Exp) -$40.4K -$15.8K -$2.3M $7.6M $1.8M
Operating Expenses $190.8M $172.6M $192.8M $188.8M $179.4M
Operating Income $107.5M $56.4M $28M $22.9M $11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $126.9M $79.9M $48M $59.2M $40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $2.8M -$26.4M -$20.2M -$19.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$58.1K $5.6M $3.1M $3.9M $5.8M
Net Income to Common Excl Extra Items $122.3M $82.7M $77.5M $83.2M $65.6M
 
Basic EPS (Cont. Ops) $1.02 $0.62 $0.58 $0.64 $0.49
Diluted EPS (Cont. Ops) $1.02 $0.62 $0.58 $0.64 $0.49
Weighted Average Basic Share $119.5M $126.4M $124.6M $122.4M $121.6M
Weighted Average Diluted Share $120M $126.5M $124.9M $122.7M $121.9M
 
EBITDA $107.5M $56.4M $28M $22.9M $11.5M
EBIT $107.5M $56.4M $28M $22.9M $11.5M
 
Revenue (Reported) $334.4M $272.3M $269.1M $263.4M $247.8M
Operating Income (Reported) $107.5M $56.4M $28M $22.9M $11.5M
Operating Income (Adjusted) $107.5M $56.4M $28M $22.9M $11.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.2B $1B $1B $998.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $136.6M $161.8M $171.5M $200.5M $198.2M
Gross Profit $1.1B $1.1B $855.8M $814.6M $800.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $180.9M $214.8M $228.8M $185.1M $187.6M
Selling, General & Admin $496.9M $508.4M $536.8M $486.5M $496.2M
Other Inc / (Exp) -$516.3K $1.3M -$5.3M $829.2K -$3.4M
Operating Expenses $605.6M $678.1M $716.7M $632.3M $642M
Operating Income $470.7M $390.7M $139.2M $182.3M $158.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $543.5M $455.7M $189M $297.8M $266.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.4M $13M -$38.6M $3.7M $22.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$136.6K $61.6M $17.2M $14.5M $22.7M
Net Income to Common Excl Extra Items $480M $504.3M $244.9M $308.5M $266.9M
 
Basic EPS (Cont. Ops) $4.03 $3.79 $1.80 $2.34 $2.01
Diluted EPS (Cont. Ops) $4.01 $3.79 $1.79 $2.33 $2.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $470.7M $390.7M $139.2M $182.3M $158.4M
EBIT $470.7M $390.7M $139.2M $182.3M $158.4M
 
Revenue (Reported) $1.2B $1.2B $1B $1B $998.6M
Operating Income (Reported) $470.7M $390.7M $139.2M $182.3M $158.4M
Operating Income (Adjusted) $470.7M $390.7M $139.2M $182.3M $158.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $882.2M $856.1M $762.7M $749M $733.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $99M $121.4M $130.6M $148.4M $147.1M
Gross Profit $783.2M $734.8M $632.1M $600.6M $586M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $138.2M $154.9M $167.1M $141.1M $138.2M
Selling, General & Admin $384.1M $366.5M $391.4M $377.5M $373M
Other Inc / (Exp) -$1.6M -$164.2K -$5.5M $2.8M -$4.4M
Operating Expenses $469M $486.9M $520.6M $490.4M $478.5M
Operating Income $314.2M $247.9M $111.5M $110.1M $107.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $370M $312.7M $165.2M $203.3M $187.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.2M $23.7M -$20M -$7.1M $4.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$119.6K $61.9M $14.7M $11.1M $18.6M
Net Income to Common Excl Extra Items $322.7M $350.9M $199.8M $221.6M $201.3M
 
Basic EPS (Cont. Ops) $2.70 $2.35 $1.48 $1.67 $1.51
Diluted EPS (Cont. Ops) $2.69 $2.35 $1.47 $1.67 $1.51
Weighted Average Basic Share $357.7M $373.4M $375.9M $368.9M $363.8M
Weighted Average Diluted Share $359.4M $374.1M $376.3M $369.9M $364.8M
 
EBITDA $314.2M $247.9M $111.5M $110.1M $107.5M
EBIT $314.2M $247.9M $111.5M $110.1M $107.5M
 
Revenue (Reported) $882.2M $856.1M $762.7M $749M $733.1M
Operating Income (Reported) $314.2M $247.9M $111.5M $110.1M $107.5M
Operating Income (Adjusted) $314.2M $247.9M $111.5M $110.1M $107.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $284.2M $268M $664.6M $406M $704.8M
Short Term Investments $1.5B $2B $2.6B $2.8B $2.6B
Accounts Receivable, Net $461.9M $478.2M $335.7M $279.4M $207.7M
Inventory -- -- -- -- --
Prepaid Expenses $34.3M $47.8M $37.3M $46.3M $45M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.8B $3.7B $3.5B $3.6B
 
Property Plant And Equipment $51.9M $94.8M $80.8M $53.7M $56.5M
Long-Term Investments $118.6M $10.8M $11.1M $60.8M $63.2M
Goodwill $215M $623.2M $618.4M $571.3M $556.1M
Other Intangibles $4M $67.4M $56.1M $40.4M $28.5M
Other Long-Term Assets $1.3M $10.3M $815.8K $860.1K $934.3K
Total Assets $2.7B $3.6B $4.5B $4.3B $4.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $228.9M $236M $191.5M $266.8M $293.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.5M $17.2M $15.1M $8.7M $15.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $566.8M $640.7M $625.4M $588.3M $716M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $650.3M $753.4M $720.4M $670.7M $798.8M
 
Common Stock $1.1M $1.2M $1.3M $1.2M $1.2M
Other Common Equity Adj $21.2M $9.5M -$7.8M $53.6M $62.4M
Common Equity $2.1B $2.7B $3.5B $3.5B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.3M $181.1M $185.6M $173.9M $175.6M
Total Equity $2.1B $2.9B $3.7B $3.6B $3.6B
 
Total Liabilities and Equity $2.7B $3.6B $4.5B $4.3B $4.4B
Cash and Short Terms $1.8B $2.2B $3.3B $3.2B $3.3B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $264.7M $358.7M $687.7M $246.9M $360.7M
Short Term Investments $1.7B $2.6B $2.3B $3B $2.9B
Accounts Receivable, Net $452.7M $349.7M $213M $188.6M $174.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $221.6M $55.8M $55M $58M $54.1M
Total Current Assets $2.7B $3.4B $3.3B $3.5B $3.5B
 
Property Plant And Equipment $54.3M $63.5M $39.1M $26.8M $26.8M
Long-Term Investments $10.2M $10.7M $60.8M $60.4M $59.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $35M $31.2M $21.7M $25M $18.7M
Total Assets $3B $4.2B $4B $4.2B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $327.3M $268.8M $336.2M $364.1M $365.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $2.2M -- -- --
Total Current Liabilities $492.3M $433.5M $471.3M $548.7M $481.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $580.9M $532.7M $556.6M $629.2M $554.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.3M $179.6M $166.4M $169.3M $176.9M
Total Equity $2.4B $3.7B $3.5B $3.6B $3.7B
 
Total Liabilities and Equity $3B $4.2B $4B $4.2B $4.3B
Cash and Short Terms $2B $3B $3B $3.2B $3.3B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $463.4M $475M $331.9M $271.6M $272.2M
Depreciation & Amoritzation $34.9M $40.5M $66.8M $63.1M $49.8M
Stock-Based Compensation $29.5M $30.6M $31.9M $25.1M $27.6M
Change in Accounts Receivable -$69.1M -$10.3M $140.3M $35M $71.6M
Change in Inventories -- -- -- -- --
Cash From Operations $418.3M $481.9M $545.8M $381.9M $346.6M
 
Capital Expenditures $29.6M $38.3M $34M $17.5M $11.2M
Cash Acquisitions -- -$92.7M -$12M -$59.5M --
Cash From Investing -$169.1M -$432.6M -$590.6M -$462.9M $141.4M
 
Dividends Paid (Ex Special Dividend) -- -$94.4M -$104.3M -$62.8M -$69.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$4.8M -$107.1M -$89.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $9.9M -$79.3M $448.9M -$169.7M -$159M
 
Beginning Cash (CF) $31.4M $288.9M $274M $644.9M $398M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.1M -$30M $404.1M -$250.8M $329M
Ending Cash (CF) $288.6M $256.4M $670.9M $419.2M $725M
 
Levered Free Cash Flow $388.8M $443.6M $511.8M $364.4M $335.4M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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