AVI Limited (AVSFY)
AVI Statistics
Share Statistics
AVI has 66.41M shares outstanding. The number of shares has increased by 0.2% in one year.
| 66.41M |
| 0.2% |
| 0.03% |
| n/a |
| n/a |
| 97 |
| 9.7K% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 11.9 and the forward PE ratio is null. AVI's PEG ratio is 0.56.
| 11.9 |
| n/a |
| 1.69 |
| n/a |
| 4.64 |
| 12.4 |
| 0.56 |
Enterprise Valuation
AVI has an Enterprise Value (EV) of 135.75B.
| 8.56 |
| 35.32 |
| 50.86 |
| 62.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.
| 1.64 |
| 0.74 |
| 0.31 |
| 0.46 |
| 0.82 |
| 16.58 |
Financial Efficiency
Return on Equity is 39.03% and Return on Invested Capital is 29.03%.
| 39.03% |
| 21.9% |
| 29.03% |
| $1,774,902.09 |
| $252,623.92 |
| 8,937 |
| 1.54 |
| 3.03 |
Taxes
| 838.5M |
| 27.08% |
Stock Price Statistics
The stock price has increased by 21.74% in the last 52 weeks. The beta is 0.11, so AVI's price volatility has been higher than the market average.
| 0.11 |
| 21.74% |
| 28.08 |
| 26.58 |
| 0.16 |
| 1 |
Income Statement
In the last 12 months, AVI had revenue of 15.86B and earned 2.26B in profits. Earnings per share was 33.75.
| 15.86B |
| 6.61B |
| 3.3B |
| 2.26B |
| 3.84B |
| 3.3B |
| 33.75 |
Balance Sheet
The company has 352.9M in cash and 1.77B in debt, giving a net cash position of -1.42B.
| 352.9M |
| 1.77B |
| -1.42B |
| 5.33B |
| 10.31B |
| 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -502.3M, giving a free cash flow of 2.17B.
| 2.67B |
| -502.3M |
| 2.17B |
| 6.48 |
Margins
Gross margin is 41.69%, with operating and profit margins of 20.83% and 14.23%.
| 41.69% |
| 20.83% |
| 19.52% |
| 14.23% |
| 24.23% |
| 20.83% |
| 13.66% |
Dividends & Yields
AVSFY pays an annual dividend of $2.86, which amounts to a dividend yield of 8.26%.
| $2.86 |
| 8.26% |
| -26.88% |
| 157.1% |
| 8.4% |
| 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 6.14 |
| 7 |