Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
50
EVVTY Quote, Financials, Valuation and Earnings
Last price:
$86.48
Seasonality move
:
-1.1%
Day range:
$86.45 - $87.35
52-week range:
$66.26 - $105.16
Dividend yield:
3.64%
P/E ratio:
13.59x
P/S ratio:
7.82x
P/B ratio:
4.02x
Volume:
50K
Avg. volume:
45.8K
1-year change:
-20.81%
Market cap:
$17.6B
Revenue:
$2.2B
EPS (TTM):
$6.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $640.8M | $1.3B | $1.5B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 56.51% | 97.33% | 21.49% | 26.75% | 14.68% | |
| Cost of Revenues | -$12.7M | -- | -- | -$49.6M | -$53.2M | |
| Gross Profit | $653.5M | -- | -- | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $347.5K | $480.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $311.3M | $490.8M | $578.6M | $759.6M | $913.3M | |
| Operating Income | $342.3M | $773.8M | $957.6M | $1.2B | $1.4B | |
| Net Interest Expenses | $1.2M | $3.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $341.1M | $766.1M | $956.1M | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $49.8M | $66.7M | $84.2M | $211M | |
| Net Income to Company | $342.3M | $773.8M | $957.6M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325M | $716.3M | $889.4M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.77 | $3.35 | $4.17 | $5.42 | $6.43 | |
| Diluted EPS (Cont. Ops) | $1.72 | $3.23 | $4.09 | $5.34 | $6.40 | |
| Weighted Average Basic Share | $183.9M | $213.7M | $213.3M | $213.6M | $209.6M | |
| Weighted Average Diluted Share | $189M | $221.8M | $217.5M | $217.1M | $210.5M | |
| EBITDA | $379.4M | $864.8M | $1.1B | $1.4B | $1.7B | |
| EBIT | $342.3M | $769.4M | $961M | $1.2B | $1.6B | |
| Revenue (Reported) | $640.8M | $1.3B | $1.5B | $1.9B | $2.2B | |
| Operating Income (Reported) | $342.3M | $773.8M | $957.6M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $342.3M | $769.4M | $961M | $1.2B | $1.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.4M | $366.4M | $481M | $547.4M | $594.5M | |
| Revenue Growth (YoY) | 118.92% | 18.43% | 31.28% | 13.82% | 8.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.5M | $137.8M | $174M | $212.4M | $247.1M | |
| Operating Income | $187.8M | $228.6M | $307M | $335M | $347.4M | |
| Net Interest Expenses | $3.3M | -- | -- | -- | $13.5M | |
| EBT. Incl. Unusual Items | $184.5M | $231.1M | $308.6M | $342.3M | $334M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $17.2M | $20.6M | $52.5M | $52.4M | |
| Net Income to Company | $187.9M | $216.8M | $311.4M | $332.1M | $372.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174M | $214M | $288M | $289.8M | $281.6M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.00 | $1.35 | $1.38 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.99 | $1.33 | $1.38 | $1.38 | |
| Weighted Average Basic Share | $212.7M | $213.2M | $213.7M | $211M | $203.9M | |
| Weighted Average Diluted Share | $222.4M | $217.1M | $217.2M | $211M | $203.9M | |
| EBITDA | $210.5M | $253.7M | $339.9M | $372.3M | $391.5M | |
| EBIT | $187.8M | $228.6M | $307M | $335M | $347.4M | |
| Revenue (Reported) | $309.4M | $366.4M | $481M | $547.4M | $594.5M | |
| Operating Income (Reported) | $187.8M | $228.6M | $307M | $335M | $347.4M | |
| Operating Income (Adjusted) | $187.8M | $228.6M | $307M | $335M | $347.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $969.1M | $1.4B | $1.7B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $425M | $527.1M | $648M | $784.8M | $917.1M | |
| Operating Income | $557.4M | $874.8M | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $5.5M | -- | $6.7M | -- | $7.7M | |
| EBT. Incl. Unusual Items | $551.9M | $878.8M | $1.1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.9M | $61.2M | $74.8M | $148.2M | $208.3M | |
| Net Income to Company | $556.2M | $864.4M | $1.1B | $1.3B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $522.1M | $817.6M | $1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.59 | $3.82 | $4.73 | $5.57 | $6.37 | |
| Diluted EPS (Cont. Ops) | $2.49 | $3.72 | $4.64 | $5.53 | $6.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $624.3M | $971.4M | $1.2B | $1.5B | $1.5B | |
| EBIT | $557.5M | $870.5M | $1.1B | $1.3B | $1.4B | |
| Revenue (Reported) | $969.1M | $1.4B | $1.7B | $2.1B | $2.3B | |
| Operating Income (Reported) | $557.4M | $874.8M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $557.5M | $870.5M | $1.1B | $1.3B | $1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.5M | $733M | $942.3M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $235M | $272.1M | $343.8M | $418.6M | $475.9M | |
| Operating Income | $358.5M | $460.9M | $598.6M | $673.5M | $666.7M | |
| Net Interest Expenses | $4.4M | -- | $1.5M | -- | $14.8M | |
| EBT. Incl. Unusual Items | $354.1M | $468.3M | $598.7M | $687.2M | $651.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $32.6M | $40.9M | $105M | $102.4M | |
| Net Income to Company | $358.5M | $449.1M | $603M | $670.5M | $691.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.1M | $435.8M | $557.7M | $582.2M | $549.6M | |
| Basic EPS (Cont. Ops) | $1.57 | $2.04 | $2.62 | $2.76 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.00 | $2.55 | $2.74 | $2.69 | |
| Weighted Average Basic Share | $425M | $426.7M | $427M | $422.4M | $409.5M | |
| Weighted Average Diluted Share | $441.7M | $435.8M | $436.8M | $426M | $409.5M | |
| EBITDA | $403.5M | $511.5M | $662.3M | $747.9M | $751.4M | |
| EBIT | $358.5M | $460.9M | $598.6M | $673.5M | $666.7M | |
| Revenue (Reported) | $593.5M | $733M | $942.3M | $1.1B | $1.1B | |
| Operating Income (Reported) | $358.5M | $460.9M | $598.6M | $673.5M | $666.7M | |
| Operating Income (Adjusted) | $358.5M | $460.9M | $598.6M | $673.5M | $666.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.7M | $458.3M | $549M | $1.1B | $819M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.2M | $227.2M | $297.1M | $385.1M | $425.6M | |
| Inventory | $1.8M | $4M | $8.2M | $7.9M | $9.5M | |
| Prepaid Expenses | $14.2M | $30.4M | $31.5M | $41M | $33.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $614M | $916.4M | $1.2B | $1.9B | $2.1B | |
| Property Plant And Equipment | $130.8M | $152.2M | $203.8M | $223.8M | $261.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.5B | $2.5B | $2.6B | $2.4B | |
| Other Intangibles | $889.5M | $857.4M | $796.7M | $789.8M | $720.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Accounts Payable | $18.9M | $9.7M | $10.8M | $14.4M | $16.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $16.6M | $15.4M | $15.4M | $16.9M | |
| Other Current Liabilities | $147.4M | $113.6M | $30.7M | $37.1M | $32.6M | |
| Total Current Liabilities | $452.9M | $419.1M | $456.7M | $620.5M | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $544.8M | $806.3M | $974.9M | $1.1B | $1.4B | |
| Common Stock | $784.7K | $732.6K | $693.8K | $716.3K | $676.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4B | $3.6B | $3.7B | $4.4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.6B | $3.7B | $4.4B | $4.1B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Cash and Short Terms | $272.7M | $458.3M | $549M | $1.1B | $819M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.5M | $289.1M | $577.8M | $723.4M | $580.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $202.3M | $256M | $343.5M | $383.9M | $498.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $687.6M | $826.1M | $1.2B | $1.7B | $1.8B | |
| Property Plant And Equipment | $153.7M | $163.9M | $216.2M | $237.7M | $293.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Other Intangibles | $910.7M | $749M | $760M | $747.8M | $806M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1B | $4B | $4.7B | $5.1B | $5.8B | |
| Accounts Payable | $8.4M | $18.5M | $13.8M | $17.3M | $16.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.8M | $16.7M | $15.3M | $16.6M | $19M | |
| Other Current Liabilities | $135M | $40.9M | $37M | $51.7M | $55.1M | |
| Total Current Liabilities | $432M | $368.4M | $422.8M | $767.1M | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $573.6M | $717.1M | $944M | $1.2B | $1.4B | |
| Common Stock | $762.8K | $675.9K | $704.2K | $696.7K | $762.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.3B | $3.7B | $3.9B | $4.4B | |
| Total Liabilities and Equity | $4.1B | $4B | $4.7B | $5.1B | $5.8B | |
| Cash and Short Terms | $238.5M | $289.1M | $577.8M | $723.4M | $580.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.3M | $773.8M | $957.6M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $37.1M | $95.4M | $105.9M | $135M | $153.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.9M | -$83.3M | -$76M | -$78.3M | -$65.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.9M | $708.6M | $925.4M | $1.3B | $1.4B | |
| Capital Expenditures | $42.1M | $72.9M | $102.2M | $102M | $148M | |
| Cash Acquisitions | $52.6M | -$109.1M | -$288M | -$51.5M | -$8.2M | |
| Cash From Investing | $7.8M | -$183.3M | -$391.9M | -$150.9M | -$268.4M | |
| Dividends Paid (Ex Special Dividend) | -$87M | -$170.8M | -$319.3M | -$462.7M | -$605.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$217.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$14.7M | -$145.9M | -$79.7M | -$125.3M | -$733.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$319.7M | -$294M | -$415.7M | -$622M | -$1.3B | |
| Beginning Cash (CF) | $208.4M | $262.3M | $444.4M | $576.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | $231.2M | $117.8M | $492.1M | -$200.3M | |
| Ending Cash (CF) | $253.2M | $498.6M | $561.6M | $1.1B | $867.5M | |
| Levered Free Cash Flow | $318.8M | $635.7M | $823.1M | $1.2B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.9M | $216.8M | $311.4M | $332.1M | $372.2M | |
| Depreciation & Amoritzation | $22.7M | $23.9M | $33.4M | $37M | $47.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25M | -$9M | -$31.3M | $42.4M | -$38.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151M | $186.6M | $259.5M | $333.9M | $285.1M | |
| Capital Expenditures | $14.8M | $24.8M | $25.2M | $34.7M | $40.2M | |
| Cash Acquisitions | -$113.5M | $4.2M | -- | -$4.7M | -$12.7M | |
| Cash From Investing | -$129.5M | -$23.1M | -$24.1M | -$37.6M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$322.5M | -$466.1M | -$602.2M | -$649.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.3M | -- | $2.7M | -$86.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$172M | -$322.1M | -$468.4M | -$603.4M | -$739.9M | |
| Beginning Cash (CF) | $392.9M | $493.2M | $816M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -$819.1K | $2.6M | -$1M | -$87.8K | -$3.5M | |
| Additions / Reductions | -$150.6M | -$158.7M | -$233M | -$307.1M | -$508.9M | |
| Ending Cash (CF) | $241.5M | $313.1M | $590.7M | $741.5M | $572.9M | |
| Levered Free Cash Flow | $136.2M | $161.7M | $234.3M | $299.2M | $244.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $556.2M | $864.4M | $1.1B | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $66.7M | $99.7M | $120.8M | $144.9M | $167.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$89M | -$71.5M | -$72.6M | -$45.2M | -$74.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $489.5M | $839.6M | $1.1B | $1.4B | $1.4B | |
| Capital Expenditures | $55.6M | $90.7M | $102.7M | $127.3M | $149.2M | |
| Cash Acquisitions | -$62.2M | -$71.7M | -$209.1M | -$56.1M | -$16.2M | |
| Cash From Investing | -$121M | -$166.2M | -$308.3M | -$187.5M | -$273.3M | |
| Dividends Paid (Ex Special Dividend) | -$177.1M | -$319.3M | -$462.8M | -$598.8M | -$652.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.8M | -$226.4M | $799.5K | -$431.2M | -$676.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$380.7M | -$552.3M | -$502.1M | -$1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | $121.1M | $267.8M | $160.7M | -$211.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $434M | $748.9M | $975.5M | $1.2B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.5M | $449.1M | $603M | $670.5M | $691.5M | |
| Depreciation & Amoritzation | $44.9M | $49.2M | $64.2M | $74.1M | $87.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$58.4M | -$46.6M | -$43.2M | -$10.1M | -$19.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.6M | $404.6M | $557.4M | $661.8M | $665.3M | |
| Capital Expenditures | $30.7M | $48.5M | $49M | $74.3M | $75.5M | |
| Cash Acquisitions | -$116.3M | -$78.9M | -- | -$4.7M | -$12.7M | |
| Cash From Investing | -$148.2M | -$131M | -$47.4M | -$84.1M | -$89M | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$322.5M | -$466.1M | -$602.2M | -$649.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$80.5M | -- | -$305.8M | -$248.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153.8M | -$412M | -$498.4M | -$897.5M | -$907.4M | |
| Beginning Cash (CF) | $660M | $966.1M | $1.4B | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | $2.6M | $2.5M | -$1.6M | -$24.8K | -$4.8M | |
| Additions / Reductions | -$28.3M | -$138.4M | $11.6M | -$319.8M | -$331.1M | |
| Ending Cash (CF) | $634.4M | $806.3M | $1.4B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $242.9M | $356.1M | $508.4M | $587.5M | $589.7M | |
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Financial Ratios
EVVTY
Sector
P/E ratio
13.59x
16.83x
PEG ratio
0.90x
0.17x
P/B ratio
4.02x
1.43x
Price / LTM sales
7.82x
0.68x
Growth Metrics
EVVTY
Sector
Revenue growth
8.6%
0.66%
Earnings growth
0.38%
-1.02%
Revenue (5-year growth)
40.39%
3.61%
Earnings forecast
--
$0.24
Profitability
EVVTY
Sector
Profitability FY 2024
$2.3B
$456.7M
Return on invested capital
30.98%
4.55%
Return on assets
23.24%
2.69%
Return on equity
30.98%
6.69%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
23
Estimated Next Earnings Date
Oct
16
Balance Sheet
EVVTY
Sector
Total cash
$580.3M
$139.6M
Short term investments
--
$46.8M
Total assets
$5.6B
$1.4B
Long term debt
--
$128.2M
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