Financhill
Buy
51

AAVMY Quote, Financials, Valuation and Earnings

Last price:
$26.91
Seasonality move :
3.07%
Day range:
$26.54 - $26.73
52-week range:
$14.77 - $26.94
Dividend yield:
5.65%
P/E ratio:
9.44x
P/S ratio:
2.35x
P/B ratio:
0.75x
Volume:
4.8K
Avg. volume:
8.5K
1-year change:
61.98%
Market cap:
$22.3B
Revenue:
$9.6B
EPS (TTM):
$2.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.8B $8.7B $8.1B $9.3B $9.6B
Revenue Growth (YoY) -7.11% -0.8% -7.23% 15.37% 3.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.5B $2.7B $2.4B $2.5B
Other Inc / (Exp) -$29.7M $162.1M $8.4M $198.1M $151.5M
Operating Expenses $5.9B $6.6B $5.7B $5.6B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $406.6M $2.2B $2.5B $3.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $458M $714.6M $536.8M $917M $1.1B
Net Income to Company -$51.4M $1.5B $2B $2.9B $2.6B
 
Minority Interest in Earnings -- -$3.5M -- -- --
Net Income to Common Excl Extra Items -$51.4M $1.5B $2B $2.9B $2.6B
 
Basic EPS (Cont. Ops) -$0.19 $1.43 $2.07 $3.24 $2.94
Diluted EPS (Cont. Ops) -$0.19 $1.43 $2.06 $3.23 $2.94
Weighted Average Basic Share $940M $940M $908M $872M $841M
Weighted Average Diluted Share $940M $940M $908M $872M $841M
 
EBITDA -- -- -- -- --
EBIT $2.6B $4.3B $5.2B $14.6B $15.2B
 
Revenue (Reported) $8.8B $8.7B $8.1B $9.3B $9.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $4.3B $5.2B $14.6B $15.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.2B $2.3B $2.4B $2.3B
Revenue Growth (YoY) 6% -3.48% 5.83% 4.59% -6.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $968.4M $815.2M $609.4M $572.4M
Other Inc / (Exp) $13.3M $2.2M -$3.2M -$15.2M -$26.3M
Operating Expenses $1.7B $1.7B $1.5B $1.4B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $97.6M $407.3M $775.5M $1B $874.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162.7M $76.3M $213.7M $285.7M $223.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.1M $331M $561.7M $732.1M $651.3M
 
Basic EPS (Cont. Ops) -$0.10 $0.33 $0.60 $0.83 $0.73
Diluted EPS (Cont. Ops) -$0.10 $0.33 $0.60 $0.83 $0.73
Weighted Average Basic Share $675M $1B $933.9M $860.3M $833M
Weighted Average Diluted Share $675M $1B $933.9M $860.3M $833M
 
EBITDA -- -- -- -- --
EBIT $559.1M $833.7M $2.7B $4.1B $3.1B
 
Revenue (Reported) $2.3B $2.2B $2.3B $2.4B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $559.1M $833.7M $2.7B $4.1B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9B $8.7B $8.2B $9.5B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7B $3.4B $2.8B -- --
Other Inc / (Exp) $1.4M -$141.1M -$4.1M -$86.3M -$54.3M
Operating Expenses $6B $6.5B $5.7B $5.5B $5.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $2.5B $2.8B $4.1B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $736.1M $628M $669.7M $990.3M $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $345.8M $1.8B $2.2B $3.1B $2.5B
 
Basic EPS (Cont. Ops) $0.23 $1.87 $2.32 $3.47 $2.83
Diluted EPS (Cont. Ops) $0.23 $1.87 $2.32 $3.47 $2.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3B $4.6B $7B $13.3B $11.2B
 
Revenue (Reported) $8.9B $8.7B $8.2B $9.5B $9.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3B $4.6B $7B $13.3B $11.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.2B $2.3B $2.4B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $968.4M $815.2M $609.4M $572.4M
Other Inc / (Exp) $13.3M $2.2M -$3.2M -$15.2M -$26.3M
Operating Expenses $1.7B $1.7B $1.5B $1.4B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $97.6M $407.3M $775.5M $1B $874.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162.7M $76.3M $213.7M $285.7M $223.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.1M $331M $561.7M $732.1M $651.3M
 
Basic EPS (Cont. Ops) -$0.10 $0.33 $0.60 $0.83 $0.73
Diluted EPS (Cont. Ops) -$0.10 $0.33 $0.60 $0.83 $0.73
Weighted Average Basic Share $675M $1B $933.9M $860.3M $833M
Weighted Average Diluted Share $675M $1B $933.9M $860.3M $833M
 
EBITDA -- -- -- -- --
EBIT $559.1M $833.7M $2.7B $4.1B $3.1B
 
Revenue (Reported) $2.3B $2.2B $2.3B $2.4B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $559.1M $833.7M $2.7B $4.1B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.4B $77.3B $67.4B $61.1B $47.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $38.1M $28.3M $21.4M $19.9M $21.9M
Other Current Assets -- -- -- -- --
Total Current Assets $106.4B $98.4B $81.3B $78.8B $71.6B
 
Property Plant And Equipment $1.5B $1.3B $1.1B $1.1B $1.1B
Long-Term Investments $75.2B $58.5B $40.3B $48.6B $53.7B
Goodwill $95.9M $89.4M $83.6M -- $46.8M
Other Intangibles $61.5M $54.3M $32.2M $109.4M $216.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $486.6B $451.9B $407.1B $417.7B $400.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.2M $114.4M $23.6M $175.8M $411M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $460.8B $427B $382.6B $391B $373.5B
 
Common Stock $1.2B $1.1B $963M $957.3M $866.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $25.8B $24.9B $24.5B $26.7B $27.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.7M $2.1M $3.3M $3.1M
Total Equity $25.8B $24.9B $24.5B $26.7B $27.2B
 
Total Liabilities and Equity $486.6B $451.9B $407.1B $417.7B $400.7B
Cash and Short Terms $76.4B $77.3B $67.4B $61.1B $47.7B
Total Debt $92.7B $76.7B $68.6B $79.8B $84.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $74.7B $82.9B $71.4B $49.3B $50.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $84.7B $85.3B $67.7B $47.5B $49.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $97.4B $81.3B $75B $86.7B $98.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $480.6B $470.4B $440.3B $429.4B $441.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $455.8B $445.5B $415.5B $402.2B $412B
 
Common Stock $1.1B $1B $979.2M $935.2M $901.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5M $5.6M $2.2M $3.2M $3.2M
Total Equity $24.8B $24.9B $24.8B $27.2B $29.8B
 
Total Liabilities and Equity $480.6B $470.4B $440.3B $429.4B $441.7B
Cash and Short Terms $74.7B $82.9B $71.4B $49.3B $50.3B
Total Debt $85.3B $71.2B $71B $77.1B $91.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51.4M $1.5B $2B $2.9B $2.6B
Depreciation & Amoritzation $341.5M $229.5M $185.6M $183M $173.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.7B $11.4B -$8.6B -$9.8B -$11.7B
 
Capital Expenditures $257M $239M $198.3M $314M $489.2M
Cash Acquisitions -$16M $213M $273.1M $48.7M $171M
Cash From Investing -$2.8B $4.6B -$252M -$1.9B -$5.2B
 
Dividends Paid (Ex Special Dividend) -- -$756.1M -$885.9M -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $32.2B $36.8B $38.8B $55B $48.9B
Long-Term Debt Repaid -$43.2B -$44.6B -$34B -$49.5B -$40B
Repurchase of Common Stock -- -- -$527.3M -$541.3M -$541.2M
Other Financing Activities -$135.9M -$108.9M -$98.1M -$97.4M -$131M
Cash From Financing -$11.2B -$8.7B $3.1B $3.5B $6.7B
 
Beginning Cash (CF) $33.1B $73.2B $71.7B $67.8B $59.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.7B $7.2B -$5.7B -$8.2B -$10.2B
Ending Cash (CF) $70.7B $80.5B $66B $59.6B $49.4B
 
Levered Free Cash Flow $51.5B $11.1B -$8.8B -$10.1B -$12.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$440.5M $408.6M $820.2M $1.5B $1.4B
Depreciation & Amoritzation $155.3M $119.3M $90.5M $93.8M $86.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.5B $14.9B $6.7B -$7.3B -$6.4B
 
Capital Expenditures $122.2M $113.3M $88.4M $110.1M $198.1M
Cash Acquisitions -$4.4M -$6M -$2.1M -$4.4M -$4.3M
Cash From Investing -$3.9B $4.9B -$176.8M $307.5M -$10.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$589M -$632.5M -$801.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21.1B $20.3B $18.4B $36.6B $26.4B
Long-Term Debt Repaid -$24.1B -$24.9B -$19.5B -$25.2B -$24.3B
Repurchase of Common Stock -- -- -$532.6M -$545.2M -$538.4M
Other Financing Activities -$58.4M -$54.2M -$51.1M -$58.9M -$48.5M
Cash From Financing -$3.1B -$4.7B -$2.3B $10B $642.8M
 
Beginning Cash (CF) $31.3B $74.6B $72.5B $68.3B $59.3B
Foreign Exchange Rate Adjustment -$6.6M $36.2M $53.3M -$18.5M $17.2M
Additions / Reductions $32.5B $15.2B $4.1B $3.1B -$15.9B
Ending Cash (CF) $63.9B $89.8B $76.7B $71.3B $43.4B
 
Levered Free Cash Flow $39.3B $14.8B $6.6B -$7.4B -$6.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $122.2M $113.3M $88.4M $110.1M $198.1M
Cash Acquisitions -$4.4M -$6M -$2.1M -$4.4M -$4.3M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$589M -$632.5M -$801.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $408.6M $820.2M $1.5B $1.4B --
Depreciation & Amoritzation $119.3M $90.5M $93.8M $86.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9B $6.7B -$7.3B -$6.4B --
 
Capital Expenditures $113.3M $88.4M $110.1M $198.1M --
Cash Acquisitions -$6M -$2.1M -$4.4M -$4.3M --
Cash From Investing $4.9B -$176.8M $307.5M -$10.1B --
 
Dividends Paid (Ex Special Dividend) -- -$589M -$632.5M -$801.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20.3B $18.4B $36.6B $26.4B --
Long-Term Debt Repaid -$24.9B -$19.5B -$25.2B -$24.3B --
Repurchase of Common Stock -- -$532.6M -$545.2M -$538.4M --
Other Financing Activities -$54.2M -$51.1M -$58.9M -$48.5M --
Cash From Financing -$4.7B -$2.3B $10B $642.8M --
 
Beginning Cash (CF) $74.6B $72.5B $68.3B $59.3B --
Foreign Exchange Rate Adjustment $36.2M $53.3M -$18.5M $17.2M --
Additions / Reductions $15.2B $4.1B $3.1B -$15.9B --
Ending Cash (CF) $89.8B $76.7B $71.3B $43.4B --
 
Levered Free Cash Flow $14.8B $6.6B -$7.4B -$6.6B --

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

GET BETTER TRADE IDEAS

Popular

Is Coherent Stock Breaking Out?
Is Coherent Stock Breaking Out?

Coherent (NYSE: COHR) has spent the better part of two years…

What Is The Long-term Outlook for AMC Stock?
What Is The Long-term Outlook for AMC Stock?

Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…

Is NuScale the Best Nuclear Stock to Buy?
Is NuScale the Best Nuclear Stock to Buy?

NuScale Power (NYSE:SMR) is a nuclear power startup that has…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 52x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
AVAV alert for Jun 26

AeroVironment [AVAV] is up 15.91% over the past day.

Buy
51
SITM alert for Jun 26

SiTime [SITM] is up 2.52% over the past day.

Buy
54
NGVC alert for Jun 26

Natural Grocers by Vitamin Cottage [NGVC] is down 0.72% over the past day.

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

Show me the best stock