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Avalara, Inc. (AVLR)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 167 | 213 | 272 | 382 | 501 | 699 | 789 |
| Operating profit | $m | -120 | -142 | |||||
| Net profit | $m | -58 | -64 | -76 | -50 | -49 | -125 | -156 |
| EPS reported | $ | -1.45 | -1.78 | |||||
| Operating cashflow per share | $ | 0.40 | 0.40 | |||||
| Capex per share | $ | 0.27 | 0.27 | |||||
| FCF per share | $ | 0.13 | 0.13 | |||||
| Free cash flow | $m | 11 | -7 | |||||
| Net debt | $m | -496 | -498 | |||||
| Book value equity | $m | 1,026 | 1,026 | |||||
| Book value per share | $ | 11.90 | 11.66 | |||||
| Number of shares | m | 86.26 | 87.99 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 10.85 | 8.01 | |||||
| P/S LTM | x | 15.93 | 10.42 | |||||
| P/FCF LTM | x | 1,031.72 | -1,152.64 | |||||
| EV/EBITDA LTM | x | -110.68 | -73.41 | |||||
| EV/Sales LTM | x | 15.22 | 9.79 | |||||
| Earnings Yield LTM | % | -1.12% | -1.55% | |||||
| FCF Yield | % | 0.10% | -0.09% | |||||
| Quality | ||||||||
| ROE | % | -12.20% | -11.89% | |||||
| ROIC | % | -5.58% | -5.58% | |||||
| Operating margin | % | -17.11% | -17.11% | |||||
| Gross margin | % | 70.70% | 70.70% | |||||
| FCF/Sales | % | 1.54% | 1.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +39.64% | +32.61% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -67.05% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | -0.01 | |||||
| Net Debt/EBITDA | x | 5.16 | 5.16 | |||||
| EBIT/Net interest | x | -51.76 | -51.76 | |||||
| Net debt/market cap | % | -4.45% | -6.05% | |||||
| Net debt/Equity | x | -0.48 | -0.48 | |||||
| Gross debt/equity | x | 0.99 | 0.99 | |||||
Company overview
Avalara, Inc., along with its affiliated entities, delivers cloud-hosted services globally to facilitate transaction tax compliance. The company's extensive suite of solutions empowers businesses to skillfully navigate the intricate demands of transaction taxes. These systems enable real-time processing, generate precise records of tax determinations, and effectively mitigate inaccuracies, reduce audit exposure, and lower total compliance expenditures. Notable offerings include AvaTax, specifically for calculating sales tax within the United States, and Avalara Compliance Cloud Returns, which streamlines the preparation, submission, and remittance of tax returns. Furthermore, Avalara provides functionalities to create, validate, archive, and manage sales tax exemptions. Complementing its software, the firm also furnishes professional services such as nexus studies, back filing, voluntary compliance initiatives, tax registrations, reverse audits, audit defense, and specialized tax research. Established in 1999, the company initially operated as Advantage Solutions, Inc. before rebranding to Avalara, Inc. in December 2005, and is headquartered in Seattle, Washington.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Avalara, Inc. (AVLR)
Avalara, Inc., along with its affiliated entities, delivers cloud-hosted services globally to facilitate transaction tax compliance. The company's extensive suite of solutions empowers businesses to skillfully navigate the intricate demands of transaction taxes. These systems enable real-time processing, generate precise records of tax determinations, and effectively mitigate inaccuracies, reduce audit exposure, and lower total compliance expenditures. Notable offerings include AvaTax, specifically for calculating sales tax within the United States, and Avalara Compliance Cloud Returns, which streamlines the preparation, submission, and remittance of tax returns. Furthermore, Avalara provides functionalities to create, validate, archive, and manage sales tax exemptions. Complementing its software, the firm also furnishes professional services such as nexus studies, back filing, voluntary compliance initiatives, tax registrations, reverse audits, audit defense, and specialized tax research. Established in 1999, the company initially operated as Advantage Solutions, Inc. before rebranding to Avalara, Inc. in December 2005, and is headquartered in Seattle, Washington.
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