AvePoint (AVPT) Company Statistics | The Fly

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AvePoint (AVPT) Company Statistics | The Fly

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AvePoint

· AVPT

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Financials

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Valuation

Statistics

2.977 B

+4.19%

General

Market Cap: $2.98B
Enterprise Value: $2.71B
Shares Outstanding: 212,020,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 73.45%
Operating Margin: 9.78%
Net Profit Margin: 15.33%
FCF Margin: 21.59%
ROA: 9.44%
ROE: 15.70%
ROIC: 9.54%
Current Ratio: 2.00
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: 43.11
PEG: —
P/S: 6.67
P/FCF: 30.88
P/B: 7.11
EV/EBITDA: 37.77

Growth

Rev 1Y: 26.93%

Income Statement (TTM)

Revenue: $466.15M
Gross Margin: 73.45%
Operating Expenses: $296.76M
Operating Income: $45.61M
Net Profit: $71.48M

Balance Sheet

Rev 1Y Fwd Est

21.73%

Rev 3Y (CAGR)

21.77%

Rev 5Y (CAGR)

22.59%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

199.25%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $417.25M
Working Capital: $278.57M
Total Assets: $757M
Net Debt: -$400.94M
Total Liabilities: $320.13M
Total Equity: $436.87M

Cash Flow Statement (TTM)

Cash Flow from Operations: $104.69M
Cash Flow from Investing: $6.7M
Cash Flow from Financing: -$122.49M
Free Cash Flow: $100.66M
Capital Expenditures: $4.04M