How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
50
AVB Quote, Financials, Valuation and Earnings
Last price:
$214.60
Seasonality move
:
3.97%
Day range:
$211.59 - $214.99
52-week range:
$177.40 - $239.29
Dividend yield:
3.18%
P/E ratio:
28.14x
P/S ratio:
10.44x
P/B ratio:
2.54x
Volume:
452.4K
Avg. volume:
696.4K
1-year change:
15.1%
Market cap:
$30.4B
Revenue:
$2.9B
EPS (TTM):
$7.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -1.01% | -0.28% | 13.01% | 6.73% | 5.27% | |
| Cost of Revenues | $823.1M | $853.9M | $919.1M | $988.1M | $1.1B | |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 64.23% | 62.79% | 64.56% | 64.3% | 63.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.3M | $69.6M | $74.1M | $76.5M | $77.7M | |
| Other Inc / (Exp) | $328.1M | $617.8M | $595.9M | $258.3M | $393.5M | |
| Operating Expenses | $767.7M | $828.2M | $889M | $893.5M | $924.6M | |
| Operating Income | $710.5M | $612.7M | $785.3M | $886.3M | $915.8M | |
| Net Interest Expenses | $214.2M | $220.4M | $230.1M | $206M | $226.6M | |
| EBT. Incl. Unusual Items | $824.5M | $1B | $1.2B | $938.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $5.7M | $14.6M | $10.2M | $445K | |
| Net Income to Company | $827.7M | $1B | $1.1B | $928.4M | $1.1B | |
| Minority Interest in Earnings | -$76K | -$57K | $337K | $387K | -$181K | |
| Net Income to Common Excl Extra Items | $827.6M | $1B | $1.1B | $928.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.89 | $7.19 | $8.13 | $6.56 | $7.61 | |
| Diluted EPS (Cont. Ops) | $5.89 | $7.19 | $8.12 | $6.56 | $7.60 | |
| Weighted Average Basic Share | $140.1M | $139.4M | $139.6M | $141.3M | $142M | |
| Weighted Average Diluted Share | $140.4M | $139.7M | $140M | $141.6M | $142.5M | |
| EBITDA | $1.7B | $2B | $2.2B | $2B | $2.2B | |
| EBIT | $1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Revenue (Reported) | $2.3B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | $710.5M | $612.7M | $785.3M | $886.3M | $915.8M | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $555.8M | $601.2M | $669.7M | $704.7M | $740.5M | |
| Revenue Growth (YoY) | -6.36% | 8.17% | 11.39% | 5.23% | 5.09% | |
| Cost of Revenues | $213.1M | $211M | $229.1M | $250.4M | $281.6M | |
| Gross Profit | $342.7M | $390.2M | $440.5M | $454.3M | $458.9M | |
| Gross Profit Margin | 61.65% | 64.9% | 65.78% | 64.47% | 61.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $16.5M | $20.7M | $18M | $17.7M | |
| Other Inc / (Exp) | $239.1M | $218.7M | $92.7M | $68.3M | $115.1M | |
| Operating Expenses | $191.3M | $213.5M | $228M | $228.7M | $233.2M | |
| Operating Income | $151.4M | $176.6M | $212.6M | $225.6M | $225.7M | |
| Net Interest Expenses | $51.6M | $55.7M | $57.5M | $49.5M | $59M | |
| EBT. Incl. Unusual Items | $338.9M | $339.6M | $247.8M | $244.5M | $281.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $4.3M | $6.7M | $2.4M | -$253K | |
| Net Income to Company | $341.1M | $335.3M | $241.2M | $242.1M | $282.1M | |
| Minority Interest in Earnings | $14K | -$89K | $129K | -$97K | -- | |
| Net Income to Common Excl Extra Items | $341.1M | $335.2M | $241.3M | $242M | $282.1M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.40 | $1.72 | $1.70 | $1.98 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.40 | $1.72 | $1.70 | $1.98 | |
| Weighted Average Basic Share | $139.3M | $139.5M | $139.7M | $141.8M | $142.1M | |
| Weighted Average Diluted Share | $139.6M | $139.9M | $140M | $142.2M | $142.7M | |
| EBITDA | $568.3M | $592.3M | $512.5M | $504.7M | $556.4M | |
| EBIT | $390.5M | $395.3M | $305.3M | $294M | $340.8M | |
| Revenue (Reported) | $555.8M | $601.2M | $669.7M | $704.7M | $740.5M | |
| Operating Income (Reported) | $151.4M | $176.6M | $212.6M | $225.6M | $225.7M | |
| Operating Income (Adjusted) | $390.5M | $395.3M | $305.3M | $294M | $340.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $823.7M | $853.9M | $919.1M | $988.1M | $1.1B | |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.3M | $69.6M | $74.1M | $76.5M | $77.7M | |
| Other Inc / (Exp) | $328.1M | $617.8M | $595.9M | $258.3M | $393.5M | |
| Operating Expenses | $767.7M | $828.2M | $889M | $893.5M | $924.6M | |
| Operating Income | $710.5M | $612.7M | $785.3M | $886.3M | $915.8M | |
| Net Interest Expenses | $214.2M | $220.4M | $230.1M | $206M | $226.6M | |
| EBT. Incl. Unusual Items | $824.5M | $1B | $1.2B | $938.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $5.7M | $14.6M | $10.2M | $445K | |
| Net Income to Company | $827.7M | $1B | $1.1B | $928.4M | $1.1B | |
| Minority Interest in Earnings | -$76K | -$57K | $337K | $387K | -$181K | |
| Net Income to Common Excl Extra Items | $827.6M | $1B | $1.1B | $928.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.89 | $7.20 | $8.12 | $6.55 | $7.60 | |
| Diluted EPS (Cont. Ops) | $5.89 | $7.19 | $8.11 | $6.55 | $7.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2B | $2.2B | $2B | $2.2B | |
| EBIT | $1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Revenue (Reported) | $2.3B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | $710.5M | $612.7M | $785.3M | $886.3M | $915.8M | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.8B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $853.9M | $919.1M | $988.1M | $1.1B | -- | |
| Gross Profit | $1.4B | $1.7B | $1.8B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.6M | $74.1M | $76.5M | $77.7M | -- | |
| Other Inc / (Exp) | $617.8M | $595.9M | $258.3M | $393.5M | -- | |
| Operating Expenses | $828.2M | $889M | $893.5M | $924.6M | -- | |
| Operating Income | $612.7M | $785.3M | $886.3M | $915.8M | -- | |
| Net Interest Expenses | $220.4M | $230.1M | $206M | $226.6M | -- | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $938.6M | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $14.6M | $10.2M | $445K | -- | |
| Net Income to Company | $1B | $1.1B | $928.4M | $1.1B | -- | |
| Minority Interest in Earnings | -$57K | $337K | $387K | -$181K | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $928.8M | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $7.20 | $8.12 | $6.55 | $7.60 | -- | |
| Diluted EPS (Cont. Ops) | $7.19 | $8.11 | $6.55 | $7.59 | -- | |
| Weighted Average Basic Share | $557.6M | $558.5M | $565.2M | $568M | -- | |
| Weighted Average Diluted Share | $558.9M | $559.9M | $566.6M | $569.8M | -- | |
| EBITDA | $2B | $2.2B | $2B | $2.2B | -- | |
| EBIT | $1.2B | $1.4B | $1.1B | $1.3B | -- | |
| Revenue (Reported) | $2.3B | $2.6B | $2.8B | $2.9B | -- | |
| Operating Income (Reported) | $612.7M | $785.3M | $886.3M | $915.8M | -- | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.1B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217M | $420.3M | $613.2M | $397.9M | $108.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.8M | $33.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $344.3M | $577.5M | $734.2M | $531M | $267.1M | |
| Property Plant And Equipment | $155.3M | $146.6M | $143.3M | $134.7M | $154.7M | |
| Long-Term Investments | $202.6M | $216.4M | $212.1M | $220.1M | $227.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $207.7M | $211.5M | $316.8M | $396.4M | $541M | |
| Total Assets | $19.2B | $19.9B | $20.5B | $20.7B | $21B | |
| Accounts Payable | $93.6M | $63.7M | $72.8M | $87.7M | $86M | |
| Accrued Expenses | $323.7M | $346.3M | $360.3M | $368.8M | $415.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $311K | $304K | -- | -- | -- | |
| Total Current Liabilities | $642.5M | $635.7M | $659.1M | $694.6M | $746.3M | |
| Long-Term Debt | $7.6B | $8.1B | $8.3B | $8B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9B | $9.2B | $8.9B | $9.1B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$40.3M | -$26.1M | $1.4M | $16.1M | $34.3M | |
| Common Equity | $10.8B | $10.9B | $11.3B | $11.8B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $3.9M | $2.8M | $1.5M | -- | |
| Total Equity | $10.8B | $10.9B | $11.3B | $11.8B | $11.9B | |
| Total Liabilities and Equity | $19.2B | $19.9B | $20.5B | $20.7B | $21B | |
| Cash and Short Terms | $217M | $420.3M | $613.2M | $397.9M | $108.6M | |
| Total Debt | $7.6B | $8.1B | $8.3B | $8B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217M | $420.3M | $613.2M | $397.9M | $108.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.8M | $33.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $344.3M | $577.5M | $734.2M | $531M | $267.1M | |
| Property Plant And Equipment | $155.3M | $146.6M | $143.3M | $134.7M | $154.7M | |
| Long-Term Investments | $202.6M | $216.4M | $212.1M | $220.1M | $227.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $207.7M | $211.5M | $316.8M | $396.4M | $541M | |
| Total Assets | $19.2B | $19.9B | $20.5B | $20.7B | $21B | |
| Accounts Payable | $93.6M | $63.7M | $72.8M | $87.7M | $86M | |
| Accrued Expenses | $323.7M | $346.3M | $360.3M | $368.8M | $415.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $311K | $304K | -- | -- | -- | |
| Total Current Liabilities | $642.5M | $635.7M | $659.1M | $694.6M | $746.3M | |
| Long-Term Debt | $7.6B | $8.1B | $8.3B | $8B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9B | $9.2B | $8.9B | $9.1B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$40.3M | -$26.1M | $1.4M | $16.1M | $34.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $3.9M | $2.8M | $1.5M | -- | |
| Total Equity | $10.8B | $10.9B | $11.3B | $11.8B | $11.9B | |
| Total Liabilities and Equity | $19.2B | $19.9B | $20.5B | $20.7B | $21B | |
| Cash and Short Terms | $217M | $420.3M | $613.2M | $397.9M | $108.6M | |
| Total Debt | $7.6B | $8.1B | $8.3B | $8B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.7M | $1B | $1.1B | $928.4M | $1.1B | |
| Depreciation & Amoritzation | $707.3M | $758.6M | $815M | $817M | $846.9M | |
| Stock-Based Compensation | $21.6M | $25.5M | $33.9M | $27.1M | $25.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Capital Expenditures | $137M | $153.2M | $174.7M | $197.3M | $198M | |
| Cash Acquisitions | -$36.1M | -$53.5M | -$14.3M | -$18.9M | -$14.2M | |
| Cash From Investing | -$179.4M | -$624.1M | -$560.4M | -$929M | -$996.9M | |
| Dividends Paid (Ex Special Dividend) | -$883.6M | -$888.3M | -$889.6M | -$922.7M | -$961.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $348.6M | $399.8M | $398.8M | |
| Long-Term Debt Repaid | -$1.1B | -$571.7M | -$143.3M | -$797M | -$309.8M | |
| Repurchase of Common Stock | -$183.9M | -- | -- | -$1.9M | -- | |
| Other Financing Activities | -$52.4M | -$19.3M | -$6.7M | -$9.3M | -$12.5M | |
| Cash From Financing | -$854.3M | -$348.9M | -$671.1M | -$834.4M | -$874.9M | |
| Beginning Cash (CF) | $127.6M | $313.5M | $543.8M | $734.2M | $531M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.9M | $230.3M | $190.5M | -$203.3M | -$263.9M | |
| Ending Cash (CF) | $313.5M | $543.8M | $734.2M | $531M | $267.1M | |
| Levered Free Cash Flow | $1.1B | $1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $341.1M | $335.3M | $241.2M | $242.1M | $282.1M | |
| Depreciation & Amoritzation | $177.8M | $197M | $207.2M | $210.7M | $215.5M | |
| Stock-Based Compensation | $3.9M | $4.8M | $7.1M | $5.3M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $257.5M | $291.4M | $341.5M | $346.2M | $328.8M | |
| Capital Expenditures | $35.5M | $42.9M | $51.2M | $62.5M | $57M | |
| Cash Acquisitions | -- | -$13.5M | -$2.8M | -$5.2M | -$4.8M | |
| Cash From Investing | $141.9M | -$308.3M | -$211.9M | -$346.1M | -$314.3M | |
| Dividends Paid (Ex Special Dividend) | -$222.3M | -$221.7M | -$221.9M | -$234.2M | -$241.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $399.5M | $298.6M | $329.8M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$73.9M | -$201K | -$351.3M | -$300.7M | |
| Repurchase of Common Stock | -$46.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$173K | -$4M | $23M | $4.6M | -$802K | |
| Cash From Financing | -$268.3M | $124.8M | $117.6M | -$249.2M | -$539.9M | |
| Beginning Cash (CF) | $182.4M | $435.9M | $487.1M | $780.1M | $792.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.1M | $107.9M | $247.1M | -$249.1M | -$525.4M | |
| Ending Cash (CF) | $313.5M | $543.8M | $734.2M | $531M | $267.1M | |
| Levered Free Cash Flow | $222.1M | $248.5M | $290.3M | $283.7M | $271.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.7M | $1B | $1.1B | $928.4M | $1.1B | |
| Depreciation & Amoritzation | $707.3M | $758.6M | $815M | $817M | $846.9M | |
| Stock-Based Compensation | $21.6M | $25.5M | $33.9M | $27.1M | $25.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Capital Expenditures | $137M | $153.2M | $174.7M | $197.3M | $198M | |
| Cash Acquisitions | -- | -$53.5M | -$14.3M | -$18.9M | -$14.2M | |
| Cash From Investing | -$179.4M | -$624.1M | -$560.4M | -$929M | -$996.9M | |
| Dividends Paid (Ex Special Dividend) | -$883.6M | -$888.3M | -$889.6M | -$922.7M | -$961.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$571.7M | -$143.3M | -$797M | -$309.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.9M | -- | |
| Other Financing Activities | -$52.4M | -$19.3M | -$6.7M | -$9.3M | -$12.5M | |
| Cash From Financing | -$854.3M | -$348.9M | -$671.1M | -$834.4M | -$874.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.9M | $230.3M | $190.5M | -$203.3M | -$263.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $928.4M | $1.1B | -- | |
| Depreciation & Amoritzation | $758.6M | $815M | $817M | $846.9M | -- | |
| Stock-Based Compensation | $25.5M | $33.9M | $27.1M | $25.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.6B | $1.6B | -- | |
| Capital Expenditures | $153.2M | $174.7M | $197.3M | $198M | -- | |
| Cash Acquisitions | -$53.5M | -$14.3M | -$18.9M | -$14.2M | -- | |
| Cash From Investing | -$624.1M | -$560.4M | -$929M | -$996.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$888.3M | -$889.6M | -$922.7M | -$961.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $348.6M | $399.8M | $398.8M | -- | |
| Long-Term Debt Repaid | -$571.7M | -$143.3M | -$797M | -$309.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -- | -- | |
| Other Financing Activities | -$19.3M | -$6.7M | -$9.3M | -$12.5M | -- | |
| Cash From Financing | -$348.9M | -$671.1M | -$834.4M | -$874.9M | -- | |
| Beginning Cash (CF) | $1.5B | $1.7B | $2.8B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.3M | $190.5M | -$203.3M | -$263.9M | -- | |
| Ending Cash (CF) | $1.7B | $1.9B | $2.6B | $2.2B | -- | |
| Levered Free Cash Flow | $1B | $1.2B | $1.4B | $1.4B | -- | |
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Financial Ratios
AVB
Sector
P/E ratio
28.14x
20.44x
PEG ratio
1.77x
0.09x
P/B ratio
2.54x
0.79x
Price / LTM sales
10.44x
3.28x
Growth Metrics
AVB
Sector
Revenue growth
5.09%
3.22%
Earnings growth
16.47%
3.91%
Revenue (5-year growth)
4.62%
3.29%
Earnings forecast
$1.36
$0.13
Profitability
AVB
Sector
Profitability FY 2024
$1.8B
$213.6M
Return on invested capital
5.42%
1.65%
Return on assets
5.17%
1.49%
Return on equity
9.16%
2.95%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
7
Balance Sheet
AVB
Sector
Total cash
$108.6M
$80M
Short term investments
--
$14.8M
Total assets
$21B
$3.3B
Long term debt
$8.1B
$1.3B
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