Financhill
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ATHM Quote, Financials, Valuation and Earnings

Last price:
$27.71
Seasonality move :
0.51%
Day range:
$27.00 - $27.93
52-week range:
$21.89 - $34.70
Dividend yield:
6.17%
P/E ratio:
15.46x
P/S ratio:
3.54x
P/B ratio:
1.00x
Volume:
214.6K
Avg. volume:
268.8K
1-year change:
-0.29%
Market cap:
$3.3B
Revenue:
$981.1M
EPS (TTM):
$1.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.1B $1B $1B $981.1M
Revenue Growth (YoY) 2.92% -10.66% -7.81% -1.71% -3.4%
 
Cost of Revenues $139.3M $162.3M $183.9M $199.6M $206.7M
Gross Profit $1.1B $958.6M $849.4M $816M $774.4M
Gross Profit Margin 88.9% 85.52% 82.2% 80.35% 78.93%
 
R&D Expenses $197.7M $216.5M $211M $190.6M $183.7M
Selling, General & Admin $525.8M $511.7M $500.2M $505.4M $486.1M
Other Inc / (Exp) -$180.6K $46.6K -$7.4M $4.1M -$15.2M
Operating Expenses $659.2M $682.6M $663.7M $655.2M $634.5M
Operating Income $456.2M $275.9M $185.7M $160.8M $139.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $512.8M $337.2M $262.4M $282.4M $235M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.8M $5.3M -$9.2M $10.2M $8.8M
Net Income to Company $475M $331.9M $271.6M $272.2M $226.2M
 
Minority Interest in Earnings -$338.8K $64.6M $17.9M $15.3M $23.5M
Net Income to Common Excl Extra Items $474.7M $396.5M $289.5M $287.5M $249.8M
 
Basic EPS (Cont. Ops) $3.98 $2.66 $2.16 $2.17 $1.86
Diluted EPS (Cont. Ops) $3.96 $2.66 $2.16 $2.17 $1.86
Weighted Average Basic Share $119.4M $125M $124.8M $122.5M $121.2M
Weighted Average Diluted Share $119.9M $125.1M $124.9M $122.8M $121.6M
 
EBITDA $496.6M $342.7M $248.9M $210.6M $182.3M
EBIT $456.2M $275.9M $185.7M $160.8M $139.9M
 
Revenue (Reported) $1.3B $1.1B $1B $1B $981.1M
Operating Income (Reported) $456.2M $275.9M $185.7M $160.8M $139.9M
Operating Income (Adjusted) $456.2M $275.9M $185.7M $160.8M $139.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $283.8M $231.5M $224.1M $224.9M $199.8M
Revenue Growth (YoY) 28.13% -18.45% -3.2% 0.36% -11.13%
 
Cost of Revenues $37.5M $40.1M $49.7M $42.1M $43.4M
Gross Profit $246.4M $191.3M $174.4M $182.8M $156.5M
Gross Profit Margin 86.8% 82.67% 77.82% 81.3% 78.3%
 
R&D Expenses $46.9M $55.9M $47.4M $47M $37.7M
Selling, General & Admin $125M $114.7M $98.2M $110.5M $92.7M
Other Inc / (Exp) -$30.4K -$4.1M -$4.6M -$6.9M -$1.6M
Operating Expenses $159M $153.4M $135.9M $144.2M $124.4M
Operating Income $87.3M $38M $38.4M $38.6M $32.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $107.3M $48.1M $66.7M $62.5M $54.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $1.3M $8M $9.6M $7.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $50.8M $6.4M $4M $6M $6M
Net Income to Common Excl Extra Items $148.1M $53.2M $62.7M $58.9M $53.1M
 
Basic EPS (Cont. Ops) $0.81 $0.38 $0.47 $0.44 $0.40
Diluted EPS (Cont. Ops) $0.81 $0.38 $0.46 $0.44 $0.39
Weighted Average Basic Share $120.9M $126.1M $123.3M $121.1M $118.9M
Weighted Average Diluted Share $121.3M $126.2M $123.7M $121.3M $119.5M
 
EBITDA $87.3M $38M $38.4M $38.6M $32.1M
EBIT $87.3M $38M $38.4M $38.6M $32.1M
 
Revenue (Reported) $283.8M $231.5M $224.1M $224.9M $199.8M
Operating Income (Reported) $87.3M $38M $38.4M $38.6M $32.1M
Operating Income (Adjusted) $87.3M $38M $38.4M $38.6M $32.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.1B $1B $1B $955.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $151.4M $165M $192.3M $191.9M $208M
Gross Profit $1.2B $903.4M $829.2M $823.5M $747.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $203.2M $225.6M $202.6M $190.2M $174.5M
Selling, General & Admin $563.2M $501.5M $482.7M $516.4M $468.3M
Other Inc / (Exp) $1.4M -$4M -$7.9M $1.5M -$9.9M
Operating Expenses $707.1M $677.3M $645M $662.3M $614.7M
Operating Income $460.5M $226.1M $184.2M $161.2M $133.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $518.1M $277.4M $278.2M $278.2M $227.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.5M -$3.7M -$2.4M $12.2M $6.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $50.5M $19.9M $15.6M $17.3M $23.5M
Net Income to Common Excl Extra Items $540.1M $301M $296.3M $283.3M $243.9M
 
Basic EPS (Cont. Ops) $4.25 $2.24 $2.22 $2.14 $1.82
Diluted EPS (Cont. Ops) $4.23 $2.24 $2.21 $2.14 $1.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $460.5M $226.1M $184.2M $161.2M $133.3M
EBIT $460.5M $226.1M $184.2M $161.2M $133.3M
 
Revenue (Reported) $1.3B $1.1B $1B $1B $955.9M
Operating Income (Reported) $460.5M $226.1M $184.2M $161.2M $133.3M
Operating Income (Adjusted) $460.5M $226.1M $184.2M $161.2M $133.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $283.8M $231.5M $224.1M $224.9M $199.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.5M $40.1M $49.7M $42.1M $43.4M
Gross Profit $246.4M $191.3M $174.4M $182.8M $156.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.9M $55.9M $47.4M $47M $37.7M
Selling, General & Admin $125M $114.7M $98.2M $110.5M $92.7M
Other Inc / (Exp) -$30.4K -$4.1M -$4.6M -$6.9M -$1.6M
Operating Expenses $159M $153.4M $135.9M $144.2M $124.4M
Operating Income $87.3M $38M $38.4M $38.6M $32.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $107.3M $48.1M $66.7M $62.5M $54.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $1.3M $8M $9.6M $7.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $50.8M $6.4M $4M $6M $6M
Net Income to Common Excl Extra Items $148.1M $53.2M $62.7M $58.9M $53.1M
 
Basic EPS (Cont. Ops) $0.81 $0.38 $0.47 $0.44 $0.40
Diluted EPS (Cont. Ops) $0.81 $0.38 $0.46 $0.44 $0.39
Weighted Average Basic Share $120.9M $126.1M $123.3M $121.1M $118.9M
Weighted Average Diluted Share $121.3M $126.2M $123.7M $121.3M $119.5M
 
EBITDA $87.3M $38M $38.4M $38.6M $32.1M
EBIT $87.3M $38M $38.4M $38.6M $32.1M
 
Revenue (Reported) $283.8M $231.5M $224.1M $224.9M $199.8M
Operating Income (Reported) $87.3M $38M $38.4M $38.6M $32.1M
Operating Income (Adjusted) $87.3M $38M $38.4M $38.6M $32.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $268M $664.6M $406M $704.8M $232M
Short Term Investments $2B $2.6B $2.8B $2.6B $3B
Accounts Receivable, Net $478.2M $335.7M $279.4M $207.7M $186.1M
Inventory -- -- -- -- --
Prepaid Expenses $47.8M $37.3M $46.3M $45M $39.9M
Other Current Assets -- -- -- -- $46.2M
Total Current Assets $2.8B $3.7B $3.5B $3.6B $3.4B
 
Property Plant And Equipment $94.8M $80.8M $53.7M $56.5M $41.5M
Long-Term Investments $10.8M $11.1M $60.8M $63.2M $46.5M
Goodwill $623.2M $618.4M $571.3M $556.1M $540M
Other Intangibles $67.4M $56.1M $40.4M $28.5M $17.5M
Other Long-Term Assets $10.3M $815.8K $860.1K $934.3K $4.7M
Total Assets $3.6B $4.5B $4.3B $4.4B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $236M $191.5M $266.8M $293.4M $277.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.2M $15.1M $8.7M $15.1M $10.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $640.7M $625.4M $588.3M $716M $620.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $753.4M $720.4M $670.7M $798.8M $687.8M
 
Common Stock $1.2M $1.3M $1.2M $1.2M $1.2M
Other Common Equity Adj $9.5M -$7.8M $53.6M $62.4M $67.9M
Common Equity $2.7B $3.5B $3.5B $3.4B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $181.1M $185.6M $173.9M $175.6M $171.1M
Total Equity $2.9B $3.7B $3.6B $3.6B $3.5B
 
Total Liabilities and Equity $3.6B $4.5B $4.3B $4.4B $4.1B
Cash and Short Terms $2.2B $3.3B $3.2B $3.3B $3.2B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $818.4M $438.3M $272.9M $403.3M $297.1M
Short Term Investments $1.8B $2.7B $3B $2.9B $2.7B
Accounts Receivable, Net $423.3M $247.1M $262M $187.9M $217.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $101.5M $68.4M $63.8M $61.5M $42.5M
Total Current Assets $3.2B $3.5B $3.6B $3.6B $3.3B
 
Property Plant And Equipment $61.5M $53.8M $32.4M $26.7M $25.7M
Long-Term Investments $10.7M $69.9M $56.3M $56.1M $45.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $41.5M $24M $32.5M $26.9M $19.4M
Total Assets $4B $4.4B $4.4B $4.3B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $314.7M $273.7M $325M $355.2M $307.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $565.3M $583.7M $693.2M $657.1M $448.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $665.5M $672.4M $782.3M $737.7M $517.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $179.3M $184.5M $175.7M $174.8M $172.2M
Total Equity $3.3B $3.7B $3.6B $3.6B $3.5B
 
Total Liabilities and Equity $4B $4.4B $4.4B $4.3B $4B
Cash and Short Terms $2.6B $3.2B $3.3B $3.3B $3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $475M $331.9M $271.6M $272.2M $226.2M
Depreciation & Amoritzation $40.5M $66.8M $63.1M $49.8M $42.4M
Stock-Based Compensation $30.6M $31.9M $25.1M $27.6M $26.8M
Change in Accounts Receivable -$10.3M $140.3M $35M $71.6M $6M
Change in Inventories -- -- -- -- --
Cash From Operations $481.9M $545.8M $381.9M $346.6M $191.4M
 
Capital Expenditures $38.3M $34M $17.5M $11.2M $19.5M
Cash Acquisitions -$92.7M -$12M -$59.5M -- --
Cash From Investing -$432.6M -$590.6M -$462.9M $141.4M -$425.3M
 
Dividends Paid (Ex Special Dividend) -$94.4M -$104.3M -$62.8M -$69.4M -$206.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$4.8M -$107.1M -$89.6M -$31.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$79.3M $448.9M -$169.7M -$159M -$237.2M
 
Beginning Cash (CF) $288.9M $274M $644.9M $398M $714.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M $404.1M -$250.8M $329M -$471.1M
Ending Cash (CF) $256.4M $670.9M $419.2M $725M $249.1M
 
Levered Free Cash Flow $443.6M $511.8M $364.4M $335.4M $171.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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