NASDAQ:AVTA
Avantax, Inc.
- Stock
Last Close
25.99
18/07 20:00
Volume Today
783.97K
Avg: 714.95K
PE Ratio
4,014.97
PFCF: −38.50
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.41M - | 29.04M 101.46% | 122.23M 320.97% | 108.79M 11.00% | 1.86M 98.29% | 4.69M 151.80% | 12.71M 171.03% | 13.85M 8.92% | 11.71M 15.45% | 6.57M 43.90% | |
average payables | 49.48M - | 49.51M 0.07% | 21.22M 57.14% | 4.61M 78.27% | 4.47M 2.99% | 4.11M 8.25% | 7.38M 79.84% | 10.13M 37.19% | 8.75M 13.59% | 14.79M 68.95% | |
average receivables | 47.62M - | 45.33M 4.82% | 41.45M 8.55% | 39.49M 4.74% | 30.53M 22.69% | 34.32M 12.43% | 39.15M 14.06% | 39.96M 2.09% | 43.28M 8.30% | 45.89M 6.02% | |
book value per share | 12.48 - | 11.57 7.26% | 11.29 2.47% | 10.05 10.95% | 12.20 21.41% | 12.82 5.07% | 13.33 4.00% | 6.51 51.18% | 7.03 8.04% | 15.49 120.20% | |
capex per share | -0.12 - | -0.13 9.30% | -0.04 70.69% | -0.09 148.87% | -0.11 23.62% | -0.16 41.81% | -0.22 35.09% | -0.82 275.00% | -0.62 23.61% | -0.31 50.21% | |
capex to depreciation | -0.17 - | -0.14 15.37% | -0.07 52.91% | -0.10 47.21% | -0.13 34.09% | -0.20 49.71% | -0.24 20.09% | -0.98 312.95% | -0.70 28.92% | -0.39 43.39% | |
capex to operating cash flow | -0.05 - | -0.09 87.30% | -0.05 46.91% | -0.04 9.96% | -0.07 54.72% | -0.07 4.55% | -0.11 56.47% | -0.89 684.84% | -0.82 7.44% | -0.14 83.01% | |
capex to revenue | -0.01 - | -0.01 8.54% | -0.01 43.10% | -0.01 34.91% | -0.01 18.27% | -0.01 37.72% | -0.01 7.40% | -0.05 254.50% | -0.03 34.04% | -0.02 34.67% | |
cash per share | 8.10 - | 7.28 10.14% | 1.63 77.60% | 1.42 13.06% | 1.35 4.65% | 1.78 31.96% | 1.67 6.11% | 3.13 86.86% | 2.78 11.30% | 5.50 98.14% | |
days of inventory on hand | 30.90 - | 33.31 7.78% | 2.97K 8,810.17% | 3.35 99.89% | 1.79 46.64% | 9.84 450.25% | 17.52 78.12% | 9.42 46.24% | 9.99 6.08% | ||
days payables outstanding | 65.68 - | 43.00 34.54% | 64.66 50.38% | 6.45 90.02% | 5.76 10.84% | 4.66 18.95% | 11.04 136.61% | 8.51 22.86% | 6.25 26.59% | 17.52 180.39% | |
days sales outstanding | 35.85 - | 21.55 39.89% | 150.76 599.66% | 24.30 83.88% | 21.99 9.53% | 24.71 12.39% | 20.51 17.01% | 19.14 6.69% | 19.37 1.22% | 24.53 26.64% | |
debt to assets | 0.31 - | 0.32 3.27% | 0.44 37.57% | 0.41 7.72% | 0.37 9.37% | 0.29 21.33% | 0.35 22.12% | 0.56 57.73% | 0.55 0.71% | 0.04 93.35% | |
debt to equity | 0.59 - | 0.58 1.11% | 1.24 112.28% | 1.00 19.50% | 0.68 31.62% | 0.48 30.18% | 0.62 31.47% | 1.90 204.07% | 1.74 8.58% | 0.05 97.25% | |
dividend yield | |||||||||||
earnings yield | 0.02 - | -0.06 405.29% | -0.10 61.02% | -0.11 6.64% | 0.03 125.16% | 0.04 49.71% | 0.04 4.84% | -0.45 1,276.58% | 0.01 102.05% | 0.00 72.37% | |
enterprise value | 1.37B - | 805.82M 41.35% | 917.32M 13.84% | 975.28M 6.32% | 1.29B 32.02% | 1.44B 11.72% | 1.58B 10.03% | 1.21B 23.79% | 1.30B 7.74% | 996.83M 23.30% | |
enterprise value over ebitda | 13.38 - | 5.24 60.85% | 51.58 884.99% | 11.67 77.37% | 13.94 19.39% | 13.46 3.40% | 13.19 2.00% | 18.25 38.29% | 12.41 31.98% | 44.89 261.66% | |
ev to operating cash flow | 14.45 - | 14.46 0.03% | 30.13 108.37% | 11.44 62.03% | 17.67 54.52% | 13.63 22.89% | 17.05 25.14% | 27.37 60.46% | 35.29 28.95% | 9.35 73.51% | |
ev to sales | 2.39 - | 1.39 42.03% | 7.79 461.63% | 2.14 72.55% | 2.53 18.12% | 2.57 1.57% | 2.20 14.11% | 1.60 27.52% | 1.47 8.11% | 1.50 1.87% | |
free cash flow per share | 2.19 - | 1.22 44.32% | 0.71 42.11% | 1.96 177.84% | 1.53 22.15% | 2.07 35.19% | 1.71 17.46% | 0.10 93.97% | 0.13 31.21% | 1.91 1,316.42% | |
free cash flow yield | 0.08 - | 0.09 17.23% | 0.07 18.19% | 0.13 84.60% | 0.07 49.52% | 0.08 15.45% | 0.07 15.88% | 0.01 90.09% | 0.01 20.53% | 0.07 860.92% | |
graham net net | -1.79 - | -1.26 29.57% | -15.29 1,116.19% | -12.60 17.60% | -8.49 32.64% | -5.76 32.10% | -7.75 34.56% | -11.82 52.38% | -11.40 3.54% | 1.61 114.11% | |
graham number | 12.89 - | 14.95 15.97% | 15.76 5.42% | 18.84 19.55% | 12.93 31.36% | 17.55 35.72% | 17.30 1.45% | 32.35 86.98% | 5.03 84.46% | 4.76 5.30% | |
income quality | 3.90 - | -1.57 140.24% | -2.39 52.60% | -61.83 2,484.10% | 2.48 104.01% | 2.05 17.46% | 1.93 5.83% | -0.13 106.67% | 4.75 3,792.09% | 34.16 619.50% | |
intangibles to total assets | 0.54 - | 0.54 0.70% | 0.73 34.04% | 0.89 22.46% | 0.88 1.68% | 0.85 3.49% | 0.84 0.93% | 0.73 12.81% | 0.71 3.26% | 0.55 21.78% | |
interest coverage | 6.05 - | -0.57 109.36% | -0.37 34.30% | 1.00 368.59% | 2.07 107.41% | 4.29 106.85% | 3.94 8.27% | 1.04 73.65% | 2.05 97.30% | -32.68 1,697.21% | |
interest debt per share | 7.64 - | 7.10 7.16% | 14.27 100.99% | 10.89 23.63% | 8.82 19.01% | 6.42 27.21% | 8.73 35.85% | 12.89 47.69% | 12.83 0.48% | 0.75 94.16% | |
inventory turnover | 11.81 - | 10.96 7.22% | 0.12 98.88% | 108.92 88,459.88% | 204.14 87.42% | 37.10 81.83% | 20.83 43.86% | 38.74 86.01% | 36.52 5.73% | ||
invested capital | 0.59 - | 0.58 1.11% | 1.24 112.28% | 1.00 19.50% | 0.68 31.62% | 0.48 30.18% | 0.62 31.47% | 1.90 204.07% | 1.74 8.58% | 0.05 97.25% | |
market cap | 1.20B - | 573.33M 52.28% | 401.40M 29.99% | 612.04M 52.48% | 1.01B 64.93% | 1.26B 25.08% | 1.26B 0.08% | 763.33M 39.50% | 841.37M 10.22% | 1.23B 45.63% | |
net current asset value | -35.28M - | -15.38M 56.39% | -496.59M 3,127.75% | -507.79M 2.26% | -360.89M 28.93% | -259.06M 28.22% | -354.91M 37.00% | -551.23M 55.31% | -530.04M 3.84% | 103.43M 119.51% | |
net debt to ebitda | 1.68 - | 1.51 10.01% | 29.01 1,820.18% | 4.35 85.01% | 3.01 30.76% | 1.65 45.33% | 2.68 62.62% | 6.70 150.31% | 4.38 34.68% | -10.29 335.06% | |
net income per share | 0.59 - | -0.86 245.00% | -0.98 13.94% | -1.57 60.50% | 0.61 138.81% | 1.07 75.31% | 1.00 6.62% | -7.14 816.12% | 0.16 102.24% | 0.07 59.28% | |
operating cash flow per share | 2.31 - | 1.35 41.64% | 0.74 44.78% | 2.05 176.41% | 1.64 20.10% | 2.23 35.65% | 1.92 13.66% | 0.92 52.22% | 0.76 17.48% | 2.22 193.01% | |
payables turnover | 5.56 - | 8.49 52.76% | 5.65 33.50% | 56.55 901.73% | 63.42 12.15% | 78.25 23.39% | 33.07 57.74% | 42.87 29.63% | 58.40 36.23% | 20.83 64.34% | |
receivables turnover | 10.18 - | 16.94 66.37% | 2.42 85.71% | 15.02 520.33% | 16.60 10.53% | 14.77 11.03% | 17.80 20.49% | 19.07 7.17% | 18.84 1.20% | 14.88 21.04% | |
research and ddevelopement to revenue | 0.02 - | 0.04 74.89% | 0.04 21.90% | 0.04 10.11% | 0.04 1.30% | 0.03 10.39% | 0.04 24.90% | 0.04 16.19% | 0.03 3.93% | 0.01 62.36% | |
return on tangible assets | 0.05 - | -0.09 264.62% | -0.11 27.00% | -0.58 415.54% | 0.22 137.27% | 0.33 50.88% | 0.26 20.61% | -1.19 558.53% | 0.02 102.06% | 0.01 70.63% | |
revenue per share | 13.93 - | 14.03 0.70% | 2.87 79.51% | 10.99 282.33% | 11.48 4.52% | 11.83 2.97% | 14.88 25.79% | 15.74 5.78% | 18.22 15.80% | 13.89 23.79% | |
roe | 0.05 - | -0.07 256.35% | -0.09 16.82% | -0.16 80.24% | 0.05 131.96% | 0.08 66.86% | 0.07 10.22% | -1.10 1,566.92% | 0.02 102.07% | 0.00 81.51% | |
roic | 0.05 - | -0.02 134.38% | -0.00 80.00% | 0.02 777.00% | 0.44 1,826.80% | 0.08 83.13% | -0.20 372.52% | 0.03 115.48% | -0.33 1,156.35% | 0.01 101.51% | |
sales general and administrative to revenue | 0.05 - | 0.07 29.55% | 0.37 449.39% | 0.10 71.91% | 0.10 0.58% | 0.11 3.79% | 0.11 1.96% | 0.11 0.51% | 0.11 2.43% | 0.14 24.85% | |
shareholders equity per share | 12.48 - | 11.57 7.26% | 11.29 2.47% | 10.05 10.95% | 12.20 21.41% | 12.82 5.07% | 13.33 4.00% | 6.51 51.18% | 7.03 8.04% | 15.49 120.20% | |
stock based compensation to revenue | 0.02 - | 0.02 1.90% | 0.07 260.93% | 0.03 59.13% | 0.02 24.25% | 0.02 3.40% | 0.02 3.99% | 0.01 41.27% | 0.02 75.84% | 0.03 35.37% | |
tangible asset value | -12.95M - | 5.45M 142.07% | -482.97M 8,965.09% | -493.90M 2.26% | -335.86M 32.00% | -235.69M 29.82% | -309.07M 31.13% | -464.71M 50.36% | -415.49M 10.59% | 210.92M 150.76% | |
tangible book value per share | -0.31 - | 0.13 141.87% | -11.79 9,059.67% | -11.90 0.94% | -7.57 36.41% | -4.97 34.30% | -6.40 28.77% | -9.69 51.25% | -8.55 11.70% | 4.39 151.38% | |
working capital | 139.31M - | 303.25M 117.68% | 174.57M 42.43% | 43.48M 75.09% | 47.64M 9.57% | 82.79M 73.77% | 45.61M 44.91% | 99.55M 118.26% | 88.56M 11.04% | 181.46M 104.90% |
All numbers in USD (except ratios and percentages)