Revenue (FY 2025)
↓-8.3% YoY
$6.45B
3-Yr CAGR: 85.8%
Net Income
↓-10.4% YoY
$206.32M
Net Margin: 3.2%
Free Cash Flow
↓-34.7% YoY
$110.31M
FCF Yield: 4.30%
EPS (Diluted)
↓-8.7% YoY
$0.42
Basic: $0.42
Return on Equity
Efficiency
6.3%
ROA: 5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATHM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $858.7M | — | $514.0M | $176.9M | — | $1.52 | — | — | 0.00% | $234.2M | $221.4M | — |
| FY 2017 | $954.5M | +11.2% | $357.4M | $307.6M | +73.9% | $2.61 | +71.7% | — | 0.00% | $380.1M | $366.8M | +65.7% |
| FY 2018 | $1,052.0M | +10.2% | $231.7M | $417.6M | +35.7% | $3.50 | +34.1% | — | 0.00% | $452.5M | $436.0M | +18.9% |
| FY 2019 | $1,209.6M | +15.0% | $249.3M | $459.6M | +10.1% | $3.85 | +10.0% | — | 0.00% | $415.0M | $385.7M | -11.5% |
| FY 2020 | $1,327.0M | +9.7% | $365.8M | $521.9M | +13.5% | $1.09 | -71.7% | — | 0.00% | $509.7M | $469.2M | +21.7% |
| FY 2021 | $1,135.6M | -14.4% | $87.8M | $352.9M | -32.4% | $0.67 | -38.5% | — | 0.00% | $553.0M | $518.6M | +10.5% |
| FY 2022 | $1,006.3M | -11.4% | $253.7M | $269.0M | -23.8% | $0.52 | -22.4% | — | 0.00% | $371.9M | $355.0M | -31.6% |
| FY 2023 | $7,184.1M | +613.9% | $813.0M | $272.6M | +1.3% | $0.54 | +3.8% | — | 0.00% | $345.3M | $334.2M | -5.9% |
| FY 2024 | $7,039.6M | -2.0% | $761.2M | $230.3M | -15.5% | $0.46 | -14.8% | — | 0.00% | $188.1M | $168.9M | -49.5% |
| FY 2025 | $6,452.0M | -8.3% | $667.5M | $206.3M | -10.4% | $0.42 | -8.7% | — | 0.00% | $127.2M | $110.3M | -34.7% |
Valuation
Market Price
$21.68
Market Cap
$2.57B
Enterprise Value
$2.26B
P/E Ratio
51.61
P/B Ratio
0.78
FCF Yield
4.30%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
10.35%
Operating Margin
1.70%
Net Margin
3.20%
Return on Equity (ROE)
6.26%
Return on Assets (ROA)
5.10%
Asset Turnover
1.59x
Revenue 3-Yr CAGR
85.77%
Financial Health & Liquidity
Current Ratio
6.00
Cash Ratio
0.62
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$311.09M
Total Debt
N/A
Book Value / Share
$27.82
Cash Flow Efficiency
Operating Cash Flow
$127.19M
Capital Expenditures (CapEx)
$16.88M
Free Cash Flow
$110.31M
OCF / Revenue
1.97%
FCF / Revenue
1.71%
FCF 3-Yr CAGR
-32.27%
Per Share Metrics
EPS (Diluted)
$0.42
EPS (Basic)
$0.42
Dividends / Share
N/A
Book Value / Share
$27.82
EPS YoY Growth
-8.70%
Balance Sheet (FY 2025)
Total Assets
$4.05B
Total Liabilities
$573.90M
Stockholders' Equity
$3.29B
Current Assets
$3.03B
Current Liabilities
$505.29M