Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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27
AVO Quote, Financials, Valuation and Earnings
Last price:
$9.73
Seasonality move
:
3.5%
Day range:
$9.67 - $10.45
52-week range:
$9.54 - $15.25
Dividend yield:
0%
P/E ratio:
17.46x
P/S ratio:
0.53x
P/B ratio:
1.26x
Volume:
303.9K
Avg. volume:
406K
1-year change:
-17.19%
Market cap:
$695.1M
Revenue:
$1.2B
EPS (TTM):
$0.56
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $862.3M | $891.7M | $1B | $953.9M | $1.2B | |
| Revenue Growth (YoY) | -2.38% | 3.41% | 17.29% | -8.8% | 29.44% | |
| Cost of Revenues | $737.7M | $767.2M | $956.1M | $870.6M | $1.1B | |
| Gross Profit | $124.6M | $124.5M | $89.8M | $83.3M | $152.5M | |
| Gross Profit Margin | 14.45% | 13.96% | 8.59% | 8.73% | 12.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.2M | $63.6M | $77.5M | $76.4M | $86.8M | |
| Other Inc / (Exp) | -$20.3M | $7.1M | -$39.7M | $2.3M | $5.2M | |
| Operating Expenses | $56.2M | $63.6M | $77.5M | $76.4M | $86.8M | |
| Operating Income | $68.4M | $60.9M | $12.3M | $6.9M | $65.7M | |
| Net Interest Expenses | $4.3M | $2M | $3.8M | $10.1M | $10.5M | |
| EBT. Incl. Unusual Items | $43.8M | $66M | -$31.2M | -$900K | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $21.1M | $3.7M | $2.2M | $18.6M | |
| Net Income to Company | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Minority Interest in Earnings | -- | -- | $300K | $300K | -$5.1M | |
| Net Income to Common Excl Extra Items | $28.8M | $44.9M | -$34.6M | -$2.8M | $36.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.64 | -$0.49 | -$0.04 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.63 | -$0.49 | -$0.04 | $0.52 | |
| Weighted Average Basic Share | $63.6M | $70.6M | $70.6M | $70.8M | $70.9M | |
| Weighted Average Diluted Share | $63.7M | $71.1M | $70.6M | $70.8M | $71M | |
| EBITDA | $68.6M | $90.1M | -$900K | $43.5M | $110.7M | |
| EBIT | $50.5M | $69.7M | -$25.7M | $10.7M | $73M | |
| Revenue (Reported) | $862.3M | $891.7M | $1B | $953.9M | $1.2B | |
| Operating Income (Reported) | $68.4M | $60.9M | $12.3M | $6.9M | $65.7M | |
| Operating Income (Adjusted) | $50.5M | $69.7M | -$25.7M | $10.7M | $73M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.2M | $216.6M | $213.5M | $258.7M | $334.2M | |
| Revenue Growth (YoY) | -12.3% | 25.06% | -1.43% | 21.17% | 29.18% | |
| Cost of Revenues | $150.5M | $216.1M | $204.5M | $230M | $302.7M | |
| Gross Profit | $22.7M | $500K | $9M | $28.7M | $31.5M | |
| Gross Profit Margin | 13.11% | 0.23% | 4.22% | 11.09% | 9.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $18.7M | $19.1M | $20.7M | $22.2M | |
| Other Inc / (Exp) | $2.1M | $3.1M | -- | -$900K | $2M | |
| Operating Expenses | $14.6M | $18.7M | $19.1M | $20.7M | $22.2M | |
| Operating Income | $8.1M | -$18.2M | -$10.1M | $8M | $9.3M | |
| Net Interest Expenses | $700K | $800K | $2.2M | $3M | $1.9M | |
| EBT. Incl. Unusual Items | $9.5M | -$15.9M | -$12.3M | $4.1M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$2.5M | -$1.7M | $2.1M | $3.2M | |
| Net Income to Company | $2.2M | -$13.4M | -$10.6M | $2M | $6.2M | |
| Minority Interest in Earnings | -- | -- | $1.8M | -$2M | -$2.3M | |
| Net Income to Common Excl Extra Items | $2.2M | -$13.4M | -$8.8M | -- | $3.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.19 | -$0.12 | -- | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.19 | -$0.12 | -- | $0.05 | |
| Weighted Average Basic Share | $70.6M | $70.6M | $70.7M | $70.8M | $71M | |
| Weighted Average Diluted Share | $70.6M | $70.6M | $70.7M | $70.8M | $71.4M | |
| EBITDA | $14M | -$10.5M | -$600K | $20.3M | $20.3M | |
| EBIT | $10.4M | -$15M | -$9.9M | $7.4M | $11.6M | |
| Revenue (Reported) | $173.2M | $216.6M | $213.5M | $258.7M | $334.2M | |
| Operating Income (Reported) | $8.1M | -$18.2M | -$10.1M | $8M | $9.3M | |
| Operating Income (Adjusted) | $10.4M | -$15M | -$9.9M | $7.4M | $11.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $838M | $935.1M | $1B | $999.1M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $710.1M | $832.8M | $944.5M | $896.1M | $1.2B | |
| Gross Profit | $127.9M | $102.3M | $98.3M | $103M | $155.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $67.7M | $77.9M | $78M | $88.3M | |
| Other Inc / (Exp) | -$17.4M | $8.1M | -$42.8M | $1.4M | $8.1M | |
| Operating Expenses | $56M | $67.7M | $77.9M | $78M | $88.3M | |
| Operating Income | $71.9M | $34.6M | $20.4M | $25M | $67M | |
| Net Interest Expenses | $3.3M | $2.1M | $5.2M | $10.9M | $9.4M | |
| EBT. Incl. Unusual Items | $51.2M | $40.6M | -$27.6M | $15.5M | $65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $11.3M | $4.5M | $6M | $19.7M | |
| Net Income to Company | $29.6M | $29.3M | -$32.1M | $9.5M | $46M | |
| Minority Interest in Earnings | -- | -- | $2.1M | -$3.5M | -$5.4M | |
| Net Income to Common Excl Extra Items | $29.6M | $29.3M | -$30M | $6M | $40.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.41 | -$0.42 | $0.08 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.41 | -$0.42 | $0.08 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75M | $65.6M | $9M | $64.4M | $110.7M | |
| EBIT | $56.7M | $44.3M | -$20.6M | $28M | $77.2M | |
| Revenue (Reported) | $838M | $935.1M | $1B | $999.1M | $1.3B | |
| Operating Income (Reported) | $71.9M | $34.6M | $20.4M | $25M | $67M | |
| Operating Income (Adjusted) | $56.7M | $44.3M | -$20.6M | $28M | $77.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.2M | $216.6M | $213.5M | $258.7M | $334.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.5M | $216.1M | $204.5M | $230M | $302.7M | |
| Gross Profit | $22.7M | $500K | $9M | $28.7M | $31.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $18.7M | $19.1M | $20.7M | $22.2M | |
| Other Inc / (Exp) | $2.1M | $3.1M | -- | -$900K | $2M | |
| Operating Expenses | $14.6M | $18.7M | $19.1M | $20.7M | $22.2M | |
| Operating Income | $8.1M | -$18.2M | -$10.1M | $8M | $9.3M | |
| Net Interest Expenses | $700K | $800K | $2.2M | $3M | $1.9M | |
| EBT. Incl. Unusual Items | $9.5M | -$15.9M | -$12.3M | $4.1M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$2.5M | -$1.7M | $2.1M | $3.2M | |
| Net Income to Company | $2.2M | -$13.4M | -$10.6M | $2M | $6.2M | |
| Minority Interest in Earnings | -- | -- | $1.8M | -$2M | -$2.3M | |
| Net Income to Common Excl Extra Items | $2.2M | -$13.4M | -$8.8M | -- | $3.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.19 | -$0.12 | -- | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.19 | -$0.12 | -- | $0.05 | |
| Weighted Average Basic Share | $70.6M | $70.6M | $70.7M | $70.8M | $71M | |
| Weighted Average Diluted Share | $70.6M | $70.6M | $70.7M | $70.8M | $71.4M | |
| EBITDA | $14M | -$10.5M | -$600K | $20.3M | $20.3M | |
| EBIT | $10.4M | -$15M | -$9.9M | $7.4M | $11.6M | |
| Revenue (Reported) | $173.2M | $216.6M | $213.5M | $258.7M | $334.2M | |
| Operating Income (Reported) | $8.1M | -$18.2M | -$10.1M | $8M | $9.3M | |
| Operating Income (Adjusted) | $10.4M | -$15M | -$9.9M | $7.4M | $11.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124M | $84.5M | $52.8M | $42.9M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.5M | $73.8M | $62.9M | $74.1M | $95.4M | |
| Inventory | $38.6M | $48.2M | $73.1M | $70.8M | $91.2M | |
| Prepaid Expenses | $1.5M | $600K | $1.8M | $900K | $1.7M | |
| Other Current Assets | $8.8M | $11.6M | $11.1M | $9.1M | $9.4M | |
| Total Current Assets | $248.1M | $247.1M | $228.1M | $220.1M | $279M | |
| Property Plant And Equipment | $328.9M | $405.4M | $453.1M | $466.5M | $474.6M | |
| Long-Term Investments | $46.7M | $52.7M | $27.1M | $31M | $33M | |
| Goodwill | $76.4M | $76.4M | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | $2M | $500K | -- | |
| Other Long-Term Assets | $68.3M | $82.4M | $121.7M | $148.8M | $135.8M | |
| Total Assets | $777.3M | $873.5M | $879.5M | $914.8M | $971.5M | |
| Accounts Payable | $39.3M | $45M | $58.7M | $53.6M | $85.6M | |
| Accrued Expenses | $9.9M | $11.1M | $13.7M | $13.6M | $17.8M | |
| Current Portion Of Long-Term Debt | $7.4M | $8.8M | $6M | $6.7M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $4.7M | $5.9M | $9.2M | $9.3M | |
| Other Current Liabilities | $2.2M | $2.1M | -- | -- | -- | |
| Total Current Liabilities | $77.9M | $89.2M | $101.7M | $97.5M | $149.1M | |
| Long-Term Debt | $166.7M | $155.1M | $137.9M | $151.1M | $112.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.8M | $339.3M | $356.6M | $386.5M | $394.4M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$500K | -$500K | -$1.7M | -$900K | -$200K | |
| Common Equity | $473.5M | $534.2M | $502.1M | $503.6M | $547.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $20.8M | $24.7M | $29.8M | |
| Total Equity | $473.5M | $534.2M | $522.9M | $528.3M | $577.1M | |
| Total Liabilities and Equity | $777.3M | $873.5M | $879.5M | $914.8M | $971.5M | |
| Cash and Short Terms | $124M | $84.5M | $52.8M | $42.9M | $58M | |
| Total Debt | $174.1M | $163.9M | $143.9M | $157.8M | $119.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.1M | $25.3M | $39.2M | $39.9M | $40.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.2M | $101.2M | $64.3M | $85.3M | $100.1M | |
| Inventory | $48M | $79.3M | $76.8M | $85.9M | $122.7M | |
| Prepaid Expenses | $1.3M | $3.5M | $1.8M | $1.4M | $3.7M | |
| Other Current Assets | $7.5M | $11.3M | $10.1M | $9.1M | $9.5M | |
| Total Current Assets | $232.9M | $245.7M | $215.6M | $244.5M | $297.2M | |
| Property Plant And Equipment | $402.9M | $478.8M | $585.8M | $596.6M | $595.1M | |
| Long-Term Investments | $49.6M | $51.9M | $25.5M | $28.6M | $33.5M | |
| Goodwill | $76.4M | $76.4M | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | $800K | $200K | -- | |
| Other Long-Term Assets | $18.6M | $18.7M | $21.6M | $19.5M | $23.2M | |
| Total Assets | $792M | $881M | $897M | $937.5M | $997.8M | |
| Accounts Payable | $42.6M | $58.4M | $55.9M | $63.6M | $108.2M | |
| Accrued Expenses | $19.2M | $28M | $16.3M | $15.4M | $19.6M | |
| Current Portion Of Long-Term Debt | $7.6M | $8.8M | $3.6M | $3.5M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $5.1M | $6.1M | $8.4M | $8.6M | |
| Other Current Liabilities | $2.2M | $1.5M | -- | -- | -- | |
| Total Current Liabilities | $84.9M | $115.1M | $95.5M | $107.9M | $169.7M | |
| Long-Term Debt | $164.4M | $152.9M | $146M | $154.6M | $115.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $314.9M | $359.7M | $382.9M | $405.7M | $414.9M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$800K | -$1.2M | -$100K | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $20M | $26.7M | $32.1M | |
| Total Equity | $477.1M | $521.3M | $514.1M | $531.8M | $582.9M | |
| Total Liabilities and Equity | $792M | $881M | $897M | $937.5M | $997.8M | |
| Cash and Short Terms | $91.1M | $25.3M | $39.2M | $39.9M | $40.1M | |
| Total Debt | $172M | $161.7M | $149.6M | $158.6M | $119.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Depreciation & Amoritzation | $18.1M | $20.4M | $24.8M | $32.8M | $37.7M | |
| Stock-Based Compensation | $5M | $2.6M | $3.6M | $4.5M | $7.1M | |
| Change in Accounts Receivable | $6.1M | -$17.6M | $7.1M | -$7.2M | -$21.2M | |
| Change in Inventories | $5.9M | -$11.2M | -$15.3M | $3M | -$19.3M | |
| Cash From Operations | $78.9M | $47M | $35.2M | $29.2M | $93.4M | |
| Capital Expenditures | $67.3M | $73.4M | $61.2M | $49.8M | $32.2M | |
| Cash Acquisitions | -$3.4M | -$200K | $3.9M | -$2.1M | -$1.6M | |
| Cash From Investing | -$67.7M | -$70.3M | -$51.4M | -$54.1M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14M | -- | $82.5M | $147.8M | $43M | |
| Long-Term Debt Repaid | -$27M | -$11.7M | -$104.5M | -$138.7M | -$84M | |
| Repurchase of Common Stock | -$1.9M | -- | -- | -$600K | -- | |
| Other Financing Activities | -$200K | -$100K | $100K | $5.7M | -$2.8M | |
| Cash From Financing | $50.1M | -$11.5M | -$21.8M | $14.3M | -$43.8M | |
| Beginning Cash (CF) | $65.6M | $127M | $92.2M | $53.9M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | -$34.8M | -$38M | -$10.6M | $16.1M | |
| Ending Cash (CF) | $127M | $92.2M | $53.9M | $43.2M | $59.3M | |
| Levered Free Cash Flow | $11.6M | -$26.4M | -$26M | -$20.6M | $61.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$13.4M | -$10.6M | $2M | $6.2M | |
| Depreciation & Amoritzation | $3.6M | $4.5M | $9.3M | $12.9M | $8.7M | |
| Stock-Based Compensation | $800K | $800K | $700K | $1.4M | $2M | |
| Change in Accounts Receivable | -$7.9M | -$28.7M | $1.7M | -$11.3M | -$2.2M | |
| Change in Inventories | -$10.2M | -$29.8M | -$3.8M | -$14.8M | -$31.5M | |
| Cash From Operations | -$9.7M | -$41.4M | -$1.3M | $9.5M | -$1.2M | |
| Capital Expenditures | $22.4M | $20.9M | $17.6M | $9.9M | $14.8M | |
| Cash Acquisitions | -$200K | -- | -$300K | -- | -- | |
| Cash From Investing | -$20.6M | -$20.1M | -$17.9M | -$9.9M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $15M | $15M | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$5.1M | -$16.3M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300K | |
| Other Financing Activities | -- | -- | $600K | -$1.2M | -$1.3M | |
| Cash From Financing | -$2.5M | -$2.5M | $5.5M | -$2.5M | -$1M | |
| Beginning Cash (CF) | $127M | $92.2M | $53.9M | $43.2M | $59.3M | |
| Foreign Exchange Rate Adjustment | $100K | -- | -- | $200K | -- | |
| Additions / Reductions | -$32.8M | -$64M | -$13.7M | -$2.9M | -$17.1M | |
| Ending Cash (CF) | $94.3M | $28.2M | $40.2M | $40.5M | $42.2M | |
| Levered Free Cash Flow | -$32.1M | -$62.3M | -$18.9M | -$400K | -$16M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $29.3M | -$32.1M | $9.5M | $46M | |
| Depreciation & Amoritzation | $18.3M | $21.3M | $29.6M | $36.4M | $33.5M | |
| Stock-Based Compensation | $5.4M | $2.6M | $3.5M | $5.2M | $7.7M | |
| Change in Accounts Receivable | $8.5M | -$38.4M | $37.5M | -$20.2M | -$12.1M | |
| Change in Inventories | -$1.1M | -$30.8M | $10.7M | -$8M | -$36M | |
| Cash From Operations | $81.7M | $15.3M | $75.3M | $40M | $82.7M | |
| Capital Expenditures | $80.8M | $71.9M | $57.9M | $42.1M | $37.1M | |
| Cash Acquisitions | -$1.7M | -- | $3.6M | -$1.8M | -$1.6M | |
| Cash From Investing | -$77.4M | -$69.8M | -$49.2M | -$46.1M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $92.5M | $152.8M | $43M | |
| Long-Term Debt Repaid | -$27.7M | -$11.7M | -$107.1M | -$149.9M | -$82.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.9M | -$2.9M | |
| Cash From Financing | $56.9M | -$11.5M | -$13.8M | $6.3M | -$42.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.2M | -$66M | $12.3M | $200K | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $900K | -$56.6M | $17.4M | -$2.1M | $45.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$13.4M | -$10.6M | $2M | $6.2M | |
| Depreciation & Amoritzation | $3.6M | $4.5M | $9.3M | $12.9M | $8.7M | |
| Stock-Based Compensation | $800K | $800K | $700K | $1.4M | $2M | |
| Change in Accounts Receivable | -$7.9M | -$28.7M | $1.7M | -$11.3M | -$2.2M | |
| Change in Inventories | -$10.2M | -$29.8M | -$3.8M | -$14.8M | -$31.5M | |
| Cash From Operations | -$9.7M | -$41.4M | -$1.3M | $9.5M | -$1.2M | |
| Capital Expenditures | $22.4M | $20.9M | $17.6M | $9.9M | $14.8M | |
| Cash Acquisitions | -$200K | -- | -$300K | -- | -- | |
| Cash From Investing | -$20.6M | -$20.1M | -$17.9M | -$9.9M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $15M | $15M | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$5.1M | -$16.3M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300K | |
| Other Financing Activities | -- | -- | $600K | -$1.2M | -$1.3M | |
| Cash From Financing | -$2.5M | -$2.5M | $5.5M | -$2.5M | -$1M | |
| Beginning Cash (CF) | $127M | $92.2M | $53.9M | $43.2M | $59.3M | |
| Foreign Exchange Rate Adjustment | $100K | -- | -- | $200K | -- | |
| Additions / Reductions | -$32.8M | -$64M | -$13.7M | -$2.9M | -$17.1M | |
| Ending Cash (CF) | $94.3M | $28.2M | $40.2M | $40.5M | $42.2M | |
| Levered Free Cash Flow | -$32.1M | -$62.3M | -$18.9M | -$400K | -$16M | |
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Financial Ratios
AVO
Sector
P/E ratio
17.46x
17.72x
PEG ratio
0.03x
0.27x
P/B ratio
1.26x
1.53x
Price / LTM sales
0.53x
0.58x
Growth Metrics
AVO
Sector
Revenue growth
29.18%
2.13%
Earnings growth
300%
2.55%
Revenue (5-year growth)
6.93%
4.19%
Earnings forecast
$0.03
$0.32
Profitability
AVO
Sector
Profitability FY 2024
$152.5M
$541.6M
Return on invested capital
5.81%
5.48%
Return on assets
4.2%
3.54%
Return on equity
7.29%
8.28%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
9
Balance Sheet
AVO
Sector
Total cash
$40.1M
$149.2M
Short term investments
--
$39.3M
Total assets
$971.5M
$1.8B
Long term debt
$119.4M
$220M
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