Avalara Inc. (AVLR)
Avalara Statistics
Share Statistics
Avalara has 0 shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 2.16% |
| Shares Change (QoQ) | 1.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 86.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -88.93 and the forward PE ratio is null. Avalara's PEG ratio is -0.65.
| PE Ratio | -88.93 |
| Forward PE | n/a |
| PS Ratio | 15.93 |
| Forward PS | null |
| PB Ratio | 10.85 |
| P/FCF Ratio | 1031.72 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Avalara has an Enterprise Value (EV) of 10.64B.
| EV / Sales | 15.22 |
| EV / EBITDA | -128.08 |
| EV / EBIT | 311.91 |
| EV / FCF | 985.8 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.13 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | -12.26 |
| Debt / FCF | 94.33 |
| Interest Coverage | -51.76 |
Financial Efficiency
Return on Equity is -12.2% and Return on Invested Capital is -6.01%.
| Return on Equity | -12.2% |
| Return on Assets | -4.64% |
| Return on Invested Capital | -6.01% |
| Revenue Per Employee | $156.55K |
| Profits Per Employee | $-28.05K |
| Employee Count | 4,465 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.31M |
| Effective Tax Rate | -2.71% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.98, so Avalara's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 92.2 |
| 200-Day Moving Average | 91.15 |
| Relative Strength Index (RSI) | 64.8 |
| Average Volume (20 Days) | 4.69M |
Income Statement
In the last 12 months, Avalara had revenue of 698.98M and earned -125.23M in profits. Earnings per share was -1.45.
| Revenue | 698.98M |
| Gross Profit | 494.14M |
| Operating Income | -119.61M |
| Net Income | -125.23M |
| EBITDA | -83.09M |
| EBIT | -132.68M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
The company has 1.51B in cash and 1.02B in debt, giving a net cash position of 495.74M.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.02B |
| Net Cash | 495.74M |
| Retained Earnings | -684.61M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 34.12M and capital expenditures -23.32M, giving a free cash flow of 10.79M.
| Operating Cash Flow | 34.12M |
| Capital Expenditures | -23.32M |
| Free Cash Flow | 10.79M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 70.7%, with operating and profit margins of -17.11% and -17.92%.
| Gross Margin | 70.7% |
| Operating Margin | -17.11% |
| Pretax Margin | -17.44% |
| Profit Margin | -17.92% |
| EBITDA Margin | -11.89% |
| EBIT Margin | -17.11% |
| FCF Margin | 1.54% |
Dividends & Yields
AVLR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.12% |
| FCF Yield | 0.1% |
Analyst Forecast
Currently there are no analyst rating for AVLR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |