Avantax, Inc. (AVTA) Financial Ratios Annual - Discounting Cash Flows
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AVTA
Avantax, Inc.
AVTA (NASDAQ)
  • Financials

  • Avantax, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 399.7 392.6 107.9 -2.23 26.2 24.94 37.33 -9.22 -10.02 -16.13 49.24 28.09 18.68 21.74 30.71 -13.9 42.09 -44.92 5.77 18.53 -113.9 -0.749 -1.3 -4.89 -2,542 -639.6
Price to Sales Ratio 0 1.84 0.946 1.01 1.76 2.25 1.98 1.32 3.41 0.987 2.09 1.56 1.82 1.21 1.44 1.66 4.37 1.82 2.7 6.12 4.5 1.9 4.03 6.44 1,495 619.1
Price to Book Ratio 1.68 1.65 2.45 2.44 1.96 2.08 1.86 1.44 0.868 1.2 2.34 1.52 1.17 0.958 1.07 0.991 2.31 0.999 1.38 2.71 1.61 0.577 0.834 1.18 166.3 61.78
Price to Free Cash Flow Ratio 0 13.36 127.7 154.7 15.33 12.89 14.89 7.38 13.87 11.35 13.3 14.04 25.39 6.95 9.46 -5.15 -185.8 32.87 6.54 36.29 22.37 -15.58 -12.32 -50.08 -1,326 -2,328
Price to Operating Cash Flow Ratio 11.7 11.49 22.73 17.32 13.59 11.96 13.86 7.05 13.18 10.29 12.64 12.96 21.83 6.49 8.79 -6.81 1,606 15.56 5.84 29.09 20.27 -23.97 -15.93 82.35 -2,982 -5,820
Price Earnings to Growth Ratio 4 -6.61 -1.06 0.003 -4.01 0.331 -0.27 -0.146 -0.718 0.066 9.19 -5.52 0.053 -0.406 -0.202 0.077 -0.171 0.411 0.063 -0.013 1.16 0.026 2.94 -0.001 -13.98 0
EV to EBITDA 9 44.89 12.37 18.25 13.19 13.54 14.94 12.63 50.95 19.51 11.39 8.16
Liquidity Ratios
Current Ratio 2.28 2.28 1.79 1.98 1.49 2.71 1.92 1.8 2.05 5.04 1.48 3.13 8.19 5.58 6.37 7.69 1.4 6.17 7.03 6.58 7.62 9.99 4.94 5.96 8.88 11.72
Quick Ratio 2.28 2.28 1.68 1.98 1.49 2.55 1.89 1.76 0.755 4.65 1.38 3.13 8.19 5.58 6.37 7.69 1.4 6.17 7.03 6.58 7.62 9.99 4.94 5.96 8.88 11.72
Cash Ratio 1.85 1.85 1.21 1.48 0.864 1.75 1.16 0.951 0.334 0.619 0.45 1.01 2.09 3.11 2.05 1.83 1.23 2.02 2.32 1.54 5.01 4.28 2.34 2.08 1.41 1.82
Debt Ratio 0.037 0.037 0.553 0.557 0.353 0.261 0.338 0.406 0.44 0.32 0.309 0.126 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.048 0.048 1.74 1.9 0.625 0.429 0.624 0.995 1.24 0.582 0.589 0.178 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.039 0.039 0.632 0.653 0.376 0.3 0.384 0.497 0.539 0.361 0.18 0.143 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.046 0.046 0.635 0.655 0.384 0.3 0.384 0.499 0.553 0.368 0.371 0.151 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio -32.68 -32.68 2.05 1.04 3.94 4.29 2.07 1 -0.372 -0.567 6.05 11.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 3.01 3.01 0.062 0.074 0.231 0.405 0.215 0.205 0.053 0.2 0.314 0.661 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 33.25% 33.25% 45.79% 47.24% 49.47% 46.97% 45.07% 43.74% 77.51% 44.81% 40.68% 34.27% 32.28% 35.77% 34.41% 44.17% 49.08% 43.63% 50.96% 57.13% 81.72% 72.98% 74.16% 89.08% 92.14% 106.4%
Operating Profit Margin -2.33% -2.33% 6.92% 3.47% 10.55% 12.08% 9.43% 8.14% -4.08% -1.45% 12.97% 10.74% 8.84% 2.35% 4.63% 3.51% -62.03% -19.64% 13.65% 18.27% -1.18% -91.58% -180.1% -73.72% -22.22% -22.34%
Pretax Profit Margin -1.77% -1.77% -0.165% -39.79% -2.35% 9.26% 0.684% -0.584% -14.74% -4% 7.81% 9.22% 8.84% 8.55% 3.65% -10.13% -50.57% -14.43% 39.97% 20.44% -3.4% -101.5% -307.7% -130.6% -58.81% -96.81%
Net Profit Margin 0.468% 0.468% 0.876% -45.4% 6.71% 9.03% 5.31% -14.29% -34.05% -6.12% 4.25% 5.54% 9.76% 5.55% 4.7% -11.93% 10.37% -4.06% 46.88% 33.05% -3.95% -253.6% -310.1% -131.6% -58.81% -96.81%
Operating Cash Flow Margin 16% 16% 4.16% 5.84% 12.93% 18.83% 14.3% 18.7% 25.87% 9.6% 16.56% 12% 8.35% 18.58% 16.43% -24.36% 0.272% 11.71% 46.35% 21.05% 22.19% -7.93% -25.3% 7.82% -50.14% -10.64%
Free Cash Flow Margin 13.76% 13.76% 0.741% 0.654% 11.46% 17.47% 13.31% 17.87% 24.58% 8.7% 15.73% 11.08% 7.18% 17.36% 15.26% -32.19% -2.35% 5.55% 41.36% 16.87% 20.11% -12.19% -32.72% -12.86% -112.7% -26.6%
Return
Return on Assets 0.324% 0.324% 0.724% -32.21% 4.23% 5.07% 2.7% -6.37% -3.08% -4.07% 2.49% 3.85% 5.64% 3.79% 3.03% -6.42% 2.17% -1.97% 21.44% 13.16% -1.28% -71.72% -59.99% -22.2% -6.15% -8.9%
Return on Equity 0.575% 0.42% 2.27% -109.8% 7.48% 8.33% 4.99% -15.62% -8.67% -7.42% 4.75% 5.42% 6.28% 4.41% 3.49% -7.13% 5.48% -2.22% 23.97% 14.65% -1.42% -77.04% -64.16% -24.17% -6.54% -9.66%
Return on Capital Employed -1.89% -1.89% 6.38% 2.72% 7.26% 7.13% 5.06% 3.83% -0.424% -1.06% 10.81% 8.45% 5.67% 1.86% 3.42% 2.08% -32.71% -10.66% 6.85% 7.98% -0.421% -27.74% -37.1% -13.2% -2.47% -2.23%
Return on Invested Capital 0.736% 0.736% -39.42% 3.68% -22.4% 7.78% 45.49% 2.1% -0.327% -1.72% 7.26% 5.84% 11.74% 2.41% 6.27% 2.67% 48.02% -3.94% 10.38% 9.39% -1% -39.98% -43.74% -15.15% -2.71% -2.63%
Turnover Ratios
Receivables Turnover Ratio 14.88 14.88 41.73 59.28 44.14 14.77 47.65 44.66 14.93 16.94 10.18 10.47 8.95 11.3 7.29 9.34 8.23 4.53 4.49 3.21 3.61 3.35 9.93 3.82 1.74 2.76
Payables Turnover Ratio 20.83 20.83 58.4 42.87 33.07 78.25 63.42 56.55 5.65 8.49 5.56 7.1 5.35 21.9 20.22 13.43 13.9 16.08 14.39 16.03 6.38 7.85 4.58 5.16 1.53 -0.375
Inventory Turnover Ratio 0 0 36.52 0 0 37.1 204.1 108.9 0.123 10.96 11.81 0 0 0 0 0 37.63 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 9.21 9.21 9.41 9.21 24.88 45.24 51.83 42.07 10.41 36.43 35.63 54.02 43.36 33.04 16.86 8.67 12.84 11.19 12.64 14.86 10.38 5.19 4.11 4.2 8.2 7.83
Asset Turnover Ratio 0.692 0.692 0.826 0.709 0.631 0.562 0.509 0.446 0.091 0.665 0.587 0.695 0.578 0.682 0.644 0.538 0.209 0.485 0.457 0.398 0.325 0.283 0.193 0.169 0.105 0.092
Per Share Items ()
Revenue Per Share 13.89 13.89 18.31 15.74 14.88 11.83 11.48 11.19 2.87 14.03 13.93 10.1 6.03 6.88 5.94 4.55 4.31 11.25 9.55 7.77 5.12 4.44 5.09 12.03 0.358 0.077
Operating Cash Flow Per Share 2.22 2.22 0.762 0.919 1.92 2.23 1.64 2.09 0.743 1.35 2.31 1.21 0.503 1.28 0.975 -1.11 0.012 1.32 4.42 1.63 1.14 -0.352 -1.29 0.941 -0.179 -0.008
Free Cash Flow Per Share 1.91 1.91 0.136 0.103 1.71 2.07 1.53 2 0.706 1.22 2.19 1.12 0.433 1.19 0.906 -1.47 -0.101 0.624 3.95 1.31 1.03 -0.542 -1.66 -1.55 -0.403 -0.02
Cash & Short Term Investments 5.5 5.5 2.79 3.13 1.67 1.78 1.35 1.44 1.63 7.28 8.1 4.03 7.73 7.07 6.47 5.57 16.46 12.16 10.54 8.83 9.62 8.99 6.25 20.76 1.5 0.12
Earnings Per Share 0.065 0.065 0.16 -7.14 0.998 1.07 0.609 -1.6 -0.978 -0.859 0.592 0.559 0.588 0.382 0.279 -0.543 0.447 -0.457 4.47 2.57 -0.202 -11.26 -15.77 -15.84 -0.21 -0.075
EBITDA Per Share 1.58 0.463 2.17 1.38 2.49 2.24 1.94 1.86 0.434 0.682 2.49 1.66 0.73 0.359 0.482 0.373 -2.5 -1.35 1.99 1.94 0.547 -2.89 -1.12 1.42 -0.025 0.003
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.7 6.38 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 14.21 20.77 26.8 25.14 32.79 30.35 29.02 23.49 22.12 13.31 28.41 13.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Book Value Per Share 11.3 15.49 7.07 6.51 13.33 12.82 12.2 10.24 11.29 11.57 12.48 10.31 9.38 8.66 8 7.62 8.15 20.54 18.67 17.52 14.3 14.62 24.58 65.55 3.22 0.771
Price Per Share 18.97 25.53 17.32 15.91 26.14 26.64 22.75 14.75 9.8 13.85 29.16 15.71 10.99 8.3 8.57 7.55 18.8 20.51 25.82 47.55 23.05 8.44 20.5 77.5 535 47.66
Effective Tax Rate 126.4% 126.4% 630.9% -14.09% 384.8% 0.599% -742.7% 48.24% 26.65% -53.17% 45.57% 39.98% -59.43% 35.1% -28.74% -3.77% -27.68% 71.86% -17.27% -0.057% -16.09% -0.311% -0.133% -0.049% 0% 0%
Short Term Coverage Ratio 20.75 20.75 5.49 10.78 6.4 0 0 33.31 0.963 7.04 0.502 10.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 7.16 7.16 1.22 1.13 8.84 13.83 14.46 22.37 20.14 10.69 20.02 13 7.13 15.19 14.01 -3.11 0.104 1.9 9.29 5.04 10.67 -1.86 -3.41 0.378 -0.801 -0.667
EBIT Per Revenue -0.023 -0.023 0.069 0.035 0.106 0.121 0.094 0.081 -0.041 -0.015 0.13 0.107 0.088 0.023 0.046 0.035 -0.62 -0.196 0.137 0.183 -0.012 -0.916 -1.8 -0.737 -0.222 -0.223
EBITDA Per Revenue 0.08 0.033 0.118 0.088 0.167 0.19 0.169 0.166 0.151 0.049 0.179 0.164 0.121 0.052 0.081 0.082 -0.581 -0.12 0.208 0.25 0.107 -0.652 -0.22 0.118 -0.07 0.043
Days of Sales Outstanding 24.53 24.53 8.75 6.16 8.27 24.71 7.66 8.17 24.45 21.55 35.85 34.87 40.77 32.3 50.04 39.06 44.36 80.66 81.2 113.6 101 109.1 36.75 95.62 209.7 132
Days of Inventory Outstanding 0 0 9.99 0 0 9.84 1.79 3.35 2,968 33.31 30.9 0 0 0 0 0 9.7 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 17.52 17.52 6.25 8.51 11.04 4.66 5.76 6.45 64.66 43 65.68 51.43 68.18 16.67 18.05 27.19 26.26 22.7 25.36 22.77 57.24 46.52 79.72 70.67 239.1 -973.3
Cash Conversion Cycle 7.01 7.01 12.49 -2.36 -2.77 29.89 3.69 5.07 2,928 11.86 1.07 -16.56 -27.41 15.63 31.99 11.87 27.81 57.96 55.84 90.8 43.74 62.55 -42.97 24.95 -29.44 1,105
Cash Conversion Ratio 34.16 34.16 4.75 -0.129 1.93 2.08 2.69 -1.31 -0.76 -1.57 3.9 2.17 0.856 3.35 3.49 2.04 0.026 -2.89 0.989 0.637 -5.62 0.031 0.082 -0.059 0.853 0.11
Free Cash Flow to Earnings 29.39 29.39 0.845 -0.014 1.71 1.93 2.51 -1.25 -0.722 -1.42 3.7 2 0.736 3.13 3.25 2.7 -0.226 -1.37 0.882 0.511 -5.09 0.048 0.106 0.098 1.92 0.275

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