Price Alert

Avalara Inc. (AVLR)

NYSE: AVLR · Real-Time Price · USD

93.48

0.03 (0.03%)

At close: Oct 18, 2022, 10:00 PM

Avalara Statistics

Share Statistics

Avalara has 0 shares outstanding. The number of shares has increased by 2.16% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	2.16%
Shares Change (QoQ)	1.09%
Owned by Institutions (%)	n/a
Shares Floating	86.53M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.73M, so 0% of the outstanding shares have been sold short.

Short Interest	4.73M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.51

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	n/a
PB Ratio	10.85
P/FCF Ratio	1031.72
PEG Ratio	-0.65

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Avalara.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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	n/a
50-Day Moving Average	92.2
200-Day Moving Average	91.15
Relative Strength Index (RSI)	64.8
Average Volume (20 Days)	4,693,338

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

Full Income Statement

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	n/a
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a