Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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AVB Quote, Financials, Valuation and Earnings
Last price:
$206.16
Seasonality move
:
3.76%
Day range:
$204.33 - $207.29
52-week range:
$180.40 - $239.29
Dividend yield:
3.31%
P/E ratio:
25.75x
P/S ratio:
10.00x
P/B ratio:
2.47x
Volume:
2.1M
Avg. volume:
823.4K
1-year change:
8.84%
Market cap:
$29.4B
Revenue:
$2.9B
EPS (TTM):
$8.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -1.01% | -0.28% | 13.01% | 6.73% | 5.27% | |
| Cost of Revenues | $823.1M | $853.9M | $919.1M | $988.1M | $1.1B | |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 64.23% | 62.79% | 64.56% | 64.3% | 63.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.3M | $69.6M | $74.1M | $76.5M | $77.7M | |
| Other Inc / (Exp) | $328.1M | $617.8M | $595.9M | $258.3M | $393.5M | |
| Operating Expenses | $767.7M | $828.2M | $889M | $893.5M | $924.6M | |
| Operating Income | $710.5M | $612.7M | $785.3M | $886.3M | $915.8M | |
| Net Interest Expenses | $214.2M | $220.4M | $230.1M | $206M | $226.6M | |
| EBT. Incl. Unusual Items | $824.5M | $1B | $1.2B | $938.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $5.7M | $14.6M | $10.2M | $445K | |
| Net Income to Company | $827.7M | $1B | $1.1B | $928.4M | $1.1B | |
| Minority Interest in Earnings | -$76K | -$57K | $337K | $387K | -$181K | |
| Net Income to Common Excl Extra Items | $827.6M | $1B | $1.1B | $928.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.89 | $7.19 | $8.13 | $6.56 | $7.61 | |
| Diluted EPS (Cont. Ops) | $5.89 | $7.19 | $8.12 | $6.56 | $7.60 | |
| Weighted Average Basic Share | $140.1M | $139.4M | $139.6M | $141.3M | $142M | |
| Weighted Average Diluted Share | $140.4M | $139.7M | $140M | $141.6M | $142.5M | |
| EBITDA | $1.7B | $2B | $2.2B | $2B | $2.2B | |
| EBIT | $1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Revenue (Reported) | $2.3B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | $710.5M | $612.7M | $785.3M | $886.3M | $915.8M | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $551.1M | $613.9M | $674.7M | $712.9M | $745.9M | |
| Revenue Growth (YoY) | -8.49% | 11.39% | 9.9% | 5.65% | 4.63% | |
| Cost of Revenues | $209.5M | $222.1M | $239.3M | $255.7M | $268.9M | |
| Gross Profit | $341.7M | $391.9M | $435.4M | $457.2M | $477M | |
| Gross Profit Margin | 62% | 63.83% | 64.53% | 64.13% | 63.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $17.4M | $20.4M | $20.3M | $19.8M | |
| Other Inc / (Exp) | $53.1M | $148.4M | -$3.1M | $620K | $50.9M | |
| Operating Expenses | $200.6M | $219.2M | $225.1M | $232.6M | $237.7M | |
| Operating Income | $141M | $172.7M | $210.2M | $224.6M | $239.4M | |
| Net Interest Expenses | $52.6M | $56.5M | $56.8M | $51.6M | $53.8M | |
| EBT. Incl. Unusual Items | $141.5M | $264.5M | $150.3M | $173.5M | $236.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$755K | $2.5M | $3.6M | -$22K | -$116K | |
| Net Income to Company | $142.2M | $262.1M | $146.8M | $173.6M | $236.6M | |
| Minority Interest in Earnings | -$11K | -$32K | $127K | -$108K | -- | |
| Net Income to Common Excl Extra Items | $142.2M | $262M | $146.9M | $173.4M | $236.6M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.87 | $1.05 | $1.22 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.87 | $1.05 | $1.22 | $1.66 | |
| Weighted Average Basic Share | $139.3M | $139.6M | $139.8M | $141.9M | $142.1M | |
| Weighted Average Diluted Share | $139.6M | $140M | $140M | $142.2M | $142.5M | |
| EBITDA | $377.4M | $522.9M | $411.9M | $440.6M | $514.2M | |
| EBIT | $194.1M | $321.1M | $207.2M | $228.3M | $296.3M | |
| Revenue (Reported) | $551.1M | $613.9M | $674.7M | $712.9M | $745.9M | |
| Operating Income (Reported) | $141M | $172.7M | $210.2M | $224.6M | $239.4M | |
| Operating Income (Adjusted) | $194.1M | $321.1M | $207.2M | $228.3M | $296.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $833.5M | $866.5M | $936.4M | $1B | $1.1B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $69.7M | $77M | $76.5M | $77.1M | |
| Other Inc / (Exp) | $364.6M | $713.1M | $444.4M | $262M | $440.6M | |
| Operating Expenses | $773.1M | $846.8M | $895M | $901M | $929.6M | |
| Operating Income | $644.1M | $644.3M | $822.9M | $900.6M | $930.5M | |
| Net Interest Expenses | $210.9M | $224.3M | $230.4M | $200.8M | $225.6M | |
| EBT. Incl. Unusual Items | $797.8M | $1.1B | $1B | $961.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $9M | $15.7M | $6.6M | $351K | |
| Net Income to Company | $801.9M | $1.1B | $1B | $955.2M | $1.1B | |
| Minority Interest in Earnings | -$52K | -$78K | $496K | $152K | -$73K | |
| Net Income to Common Excl Extra Items | $801.9M | $1.1B | $1B | $955.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.72 | $8.05 | $7.30 | $6.72 | $8.04 | |
| Diluted EPS (Cont. Ops) | $5.72 | $8.04 | $7.29 | $6.72 | $8.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2.1B | $2.1B | $2B | $2.2B | |
| EBIT | $1B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Revenue (Reported) | $2.3B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $644.1M | $644.3M | $822.9M | $900.6M | $930.5M | |
| Operating Income (Adjusted) | $1B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $551.1M | $613.9M | $674.7M | $712.9M | $745.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.5M | $222.1M | $239.3M | $255.7M | $268.9M | |
| Gross Profit | $341.7M | $391.9M | $435.4M | $457.2M | $477M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $17.4M | $20.4M | $20.3M | $19.8M | |
| Other Inc / (Exp) | $53.1M | $148.4M | -$3.1M | $620K | $50.9M | |
| Operating Expenses | $200.6M | $219.2M | $225.1M | $232.6M | $237.7M | |
| Operating Income | $141M | $172.7M | $210.2M | $224.6M | $239.4M | |
| Net Interest Expenses | $52.6M | $56.5M | $56.8M | $51.6M | $53.8M | |
| EBT. Incl. Unusual Items | $141.5M | $264.5M | $150.3M | $173.5M | $236.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$755K | $2.5M | $3.6M | -$22K | -$116K | |
| Net Income to Company | $142.2M | $262.1M | $146.8M | $173.6M | $236.6M | |
| Minority Interest in Earnings | -$11K | -$32K | $127K | -$108K | -- | |
| Net Income to Common Excl Extra Items | $142.2M | $262M | $146.9M | $173.4M | $236.6M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.87 | $1.05 | $1.22 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.87 | $1.05 | $1.22 | $1.66 | |
| Weighted Average Basic Share | $139.3M | $139.6M | $139.8M | $141.9M | $142.1M | |
| Weighted Average Diluted Share | $139.6M | $140M | $140M | $142.2M | $142.5M | |
| EBITDA | $377.4M | $522.9M | $411.9M | $440.6M | $514.2M | |
| EBIT | $194.1M | $321.1M | $207.2M | $228.3M | $296.3M | |
| Revenue (Reported) | $551.1M | $613.9M | $674.7M | $712.9M | $745.9M | |
| Operating Income (Reported) | $141M | $172.7M | $210.2M | $224.6M | $239.4M | |
| Operating Income (Adjusted) | $194.1M | $321.1M | $207.2M | $228.3M | $296.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217M | $420.3M | $613.2M | $397.9M | $108.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.8M | $33.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $344.3M | $577.5M | $734.2M | $531M | $267.1M | |
| Property Plant And Equipment | $155.3M | $146.6M | $143.3M | $134.7M | $154.7M | |
| Long-Term Investments | $202.6M | $216.4M | $212.1M | $220.1M | $227.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $207.7M | $211.5M | $316.8M | $396.4M | $541M | |
| Total Assets | $19.2B | $19.9B | $20.5B | $20.7B | $21B | |
| Accounts Payable | $93.6M | $63.7M | $72.8M | $87.7M | $86M | |
| Accrued Expenses | $323.7M | $346.3M | $360.3M | $368.8M | $415.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $311K | $304K | -- | -- | -- | |
| Total Current Liabilities | $642.5M | $635.7M | $659.1M | $694.6M | $746.3M | |
| Long-Term Debt | $7.6B | $8.1B | $8.3B | $8B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9B | $9.2B | $8.9B | $9.1B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$40.3M | -$26.1M | $1.4M | $16.1M | $34.3M | |
| Common Equity | $10.8B | $10.9B | $11.3B | $11.8B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $3.9M | $2.8M | $1.5M | -- | |
| Total Equity | $10.8B | $10.9B | $11.3B | $11.8B | $11.9B | |
| Total Liabilities and Equity | $19.2B | $19.9B | $20.5B | $20.7B | $21B | |
| Cash and Short Terms | $217M | $420.3M | $613.2M | $397.9M | $108.6M | |
| Total Debt | $7.6B | $8.1B | $8.3B | $8B | $8.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.3M | $343.5M | $254.5M | $287.9M | $53.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.9M | $34.5M | $36.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $260.6M | $491.9M | $412.4M | $423.6M | $219.1M | |
| Property Plant And Equipment | $152.9M | $148.3M | $138.3M | $132.5M | $153.7M | |
| Long-Term Investments | $210.7M | $219.1M | $219.1M | $220.4M | $226.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $196M | $217.3M | $297M | $437.7M | $559.3M | |
| Total Assets | $19.1B | $19.9B | $20.2B | $20.6B | $21.2B | |
| Accounts Payable | $85M | $66.8M | $85M | $87.2M | $82.6M | |
| Accrued Expenses | $365.4M | $363.4M | $396.1M | $395.8M | $427M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $443K | -- | -- | -- | -- | |
| Total Current Liabilities | $674.6M | $654.8M | $714.5M | $726.6M | $985.8M | |
| Long-Term Debt | $7.5B | $8B | $8.1B | $8B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.9B | $9B | $8.9B | $9.3B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$37.9M | -$14.9M | $1.4M | $23.6M | $30.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $3.9M | $2.8M | $1.5M | -- | |
| Total Equity | $10.7B | $11B | $11.2B | $11.7B | $11.9B | |
| Total Liabilities and Equity | $19.1B | $19.9B | $20.2B | $20.6B | $21.2B | |
| Cash and Short Terms | $129.3M | $343.5M | $254.5M | $287.9M | $53.3M | |
| Total Debt | $7.5B | $8B | $8.1B | $8B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.7M | $1B | $1.1B | $928.4M | $1.1B | |
| Depreciation & Amoritzation | $707.3M | $758.6M | $815M | $817M | $846.9M | |
| Stock-Based Compensation | $21.6M | $25.5M | $33.9M | $27.1M | $25.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Capital Expenditures | $137M | $153.2M | $174.7M | $197.3M | $198M | |
| Cash Acquisitions | -$36.1M | -$53.5M | -$14.3M | -$18.9M | -$14.2M | |
| Cash From Investing | -$179.4M | -$624.1M | -$560.4M | -$929M | -$996.9M | |
| Dividends Paid (Ex Special Dividend) | -$883.6M | -$888.3M | -$889.6M | -$922.7M | -$961.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $348.6M | $399.8M | $398.8M | |
| Long-Term Debt Repaid | -$1.1B | -$571.7M | -$143.3M | -$797M | -$309.8M | |
| Repurchase of Common Stock | -$183.9M | -- | -- | -$1.9M | -- | |
| Other Financing Activities | -$52.4M | -$19.3M | -$6.7M | -$9.3M | -$12.5M | |
| Cash From Financing | -$854.3M | -$348.9M | -$671.1M | -$834.4M | -$874.9M | |
| Beginning Cash (CF) | $127.6M | $313.5M | $543.8M | $734.2M | $531M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.9M | $230.3M | $190.5M | -$203.3M | -$263.9M | |
| Ending Cash (CF) | $313.5M | $543.8M | $734.2M | $531M | $267.1M | |
| Levered Free Cash Flow | $1.1B | $1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.2M | $262.1M | $146.8M | $173.6M | $236.6M | |
| Depreciation & Amoritzation | $183.3M | $201.8M | $204.7M | $212.3M | $217.9M | |
| Stock-Based Compensation | $5.4M | $7M | $7.9M | $5.9M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $330.1M | $343.7M | $396.1M | $412.9M | $415.9M | |
| Capital Expenditures | $30.3M | $31.9M | $34.5M | $38.7M | $48.6M | |
| Cash Acquisitions | -$10M | -$3.6M | -$5.6M | -$2.1M | -$2.4M | |
| Cash From Investing | -$156M | -$90.2M | -$267.3M | -$265.8M | -$427.9M | |
| Dividends Paid (Ex Special Dividend) | -$222.8M | -$223.2M | -$223.5M | -$237M | -$243.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $224.9M | |
| Long-Term Debt Repaid | -$28.5M | -$100.4M | -$250.9M | -$800K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -- | -- | |
| Other Financing Activities | -$6.7M | -$16.8M | -$11.6M | -$17.1M | -$16.8M | |
| Cash From Financing | -$258M | -$339.9M | -$487M | -$254.5M | -$36M | |
| Beginning Cash (CF) | $313.5M | $543.8M | $734.2M | $531M | $267.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.8M | -$86.4M | -$358.2M | -$107.4M | -$48M | |
| Ending Cash (CF) | $229.7M | $457.4M | $376.1M | $423.6M | $219.1M | |
| Levered Free Cash Flow | $299.9M | $311.7M | $361.6M | $374.2M | $367.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $801.9M | $1.1B | $1B | $955.2M | $1.1B | |
| Depreciation & Amoritzation | $712.7M | $777.1M | $817.9M | $824.5M | $852.5M | |
| Stock-Based Compensation | $21.6M | $27.1M | $34.8M | $25.1M | $25.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Capital Expenditures | $123.7M | $154.9M | $177.2M | $201.5M | $208M | |
| Cash Acquisitions | -$10M | -$47.1M | -$16.3M | -$15.3M | -$14.5M | |
| Cash From Investing | -$199.3M | -$558.3M | -$737.6M | -$927.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$892.7M | -$888.7M | -$889.9M | -$936.2M | -$968.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $399.8M | $623.7M | |
| Long-Term Debt Repaid | -$403.7M | -$643.6M | -$293.9M | -$546.9M | -$310.2M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -$782K | -- | |
| Other Financing Activities | -$17.8M | -$29.4M | -$1.5M | -$14.7M | -$12.3M | |
| Cash From Financing | -$1.6B | -$430.7M | -$818.2M | -$601.9M | -$656.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$638.7M | $227.7M | -$81.3M | $47.5M | -$204.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.2M | $262.1M | $146.8M | $173.6M | $236.6M | |
| Depreciation & Amoritzation | $183.3M | $201.8M | $204.7M | $212.3M | $217.9M | |
| Stock-Based Compensation | $5.4M | $7M | $7.9M | $5.9M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $330.1M | $343.7M | $396.1M | $412.9M | $415.9M | |
| Capital Expenditures | $30.3M | $31.9M | $34.5M | $38.7M | $48.6M | |
| Cash Acquisitions | -$10M | -$3.6M | -$5.6M | -$2.1M | -$2.4M | |
| Cash From Investing | -$156M | -$90.2M | -$267.3M | -$265.8M | -$427.9M | |
| Dividends Paid (Ex Special Dividend) | -$222.8M | -$223.2M | -$223.5M | -$237M | -$243.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $224.9M | |
| Long-Term Debt Repaid | -$28.5M | -$100.4M | -$250.9M | -$800K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -- | -- | |
| Other Financing Activities | -$6.7M | -$16.8M | -$11.6M | -$17.1M | -$16.8M | |
| Cash From Financing | -$258M | -$339.9M | -$487M | -$254.5M | -$36M | |
| Beginning Cash (CF) | $313.5M | $543.8M | $734.2M | $531M | $267.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.8M | -$86.4M | -$358.2M | -$107.4M | -$48M | |
| Ending Cash (CF) | $229.7M | $457.4M | $376.1M | $423.6M | $219.1M | |
| Levered Free Cash Flow | $299.9M | $311.7M | $361.6M | $374.2M | $367.3M | |
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Financial Ratios
AVB
Sector
P/E ratio
25.75x
19.17x
PEG ratio
1.32x
0.09x
P/B ratio
2.47x
0.81x
Price / LTM sales
10.00x
3.38x
Growth Metrics
AVB
Sector
Revenue growth
4.63%
1.46%
Earnings growth
36.07%
-1.15%
Revenue (5-year growth)
4.62%
3.03%
Earnings forecast
$1.36
$0.12
Profitability
AVB
Sector
Profitability FY 2024
$1.8B
$212.8M
Return on invested capital
5.71%
1.79%
Return on assets
5.44%
1.52%
Return on equity
9.67%
3.38%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
AVB
Sector
Total cash
$53.3M
$69.7M
Short term investments
--
$14.8M
Total assets
$21B
$3.3B
Long term debt
$8.3B
$1.3B
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