Revenue (FY 2025)
↑26.9% YoY
$419.50M
3-Yr CAGR: 21.8%
Net Income
↑220.5% YoY
$35.12M
Net Margin: 8.4%
Free Cash Flow
↓-5.0% YoY
$81.57M
FCF Yield: 3.01%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.3%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVPT)
All monetary values in millions ($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 2019 | $116.1M | — | $79.7M | $-20.2M | — | — | — | — | 0.00% | $-0.5M | $-1.6M | — |
| FY 2020 | $151.5M | +30.5% | $111.2M | $-17.0M | +15.9% | — | — | — | 0.00% | $-2.4M | $-3.4M | -121.1% |
| FY 2021 | $191.9M | +26.6% | $139.2M | $-33.2M | -95.9% | — | — | — | 0.00% | $5.0M | $2.6M | +174.6% |
| FY 2022 | $232.3M | +21.1% | $167.2M | $-38.7M | -16.4% | — | — | — | 0.00% | $-0.8M | $-4.6M | -280.1% |
| FY 2023 | $271.8M | +17.0% | $194.4M | $-21.5M | +44.4% | — | — | — | 0.00% | $34.7M | $32.6M | +804.7% |
| FY 2024 | $330.5M | +21.6% | $248.0M | $-29.1M | -35.5% | — | — | — | 0.00% | $88.9M | $85.8M | +163.3% |
| FY 2025 | $419.5M | +26.9% | $310.7M | $35.1M | +220.5% | — | — | — | 0.00% | $85.3M | $81.6M | -5.0% |
Valuation
Market Price
$12.77
Market Cap
$2.71B
Enterprise Value
$2.23B
P/E Ratio
N/A
P/B Ratio
5.66
FCF Yield
3.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.06%
Operating Margin
7.87%
Net Margin
8.37%
Return on Equity (ROE)
7.34%
Return on Assets (ROA)
4.45%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
21.77%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
1.76
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$481.06M
Total Debt
N/A
Book Value / Share
$2.26
Cash Flow Efficiency
Operating Cash Flow
$85.26M
Capital Expenditures (CapEx)
$3.68M
Free Cash Flow
$81.57M
OCF / Revenue
20.32%
FCF / Revenue
19.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.26
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$789.18M
Total Liabilities
$310.48M
Stockholders' Equity
$478.70M
Current Assets
$19.73M
Current Liabilities
$273.69M