Avalara Inc
NYSE:AVLR
Intrinsic Value
Avalara, Inc. engages in the provision of cloud-based solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AVLR.
Avalara Inc's market capitalization is 8.2B USD.
AVLR stock price is 93.48 USD.
AVLR.
AVLR. Open DCF Valuation
AVLR. Open Relative Valuation
AVLR.
AVLR has negative Free Cash Flow for the last twelve months.
AVLR's D/E (Debt to Equity) is very low and is equal to 0.94.
AVLR's ROIC (Return on Invested Capital) has decreased in the last 3 years from -10% to -14%, and is approaching profitability.
AVLR's ROE (Return on Equity) has decreased in the last 3 years from -8% to -16%, and is approaching profitability.
AVLR's Revenue has grown by an exceptional 33% over the past 12 months.
AVLR's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
AVLR has negative Net Debt. This means that the company has more cash and short-term investments (1B USD) than debt (963m USD).
AVLR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
AVLR's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
AVLR's Altman Z-Score is equal to 1.86.
AVLR has negative Operating Income for the last twelve months.
AVLR has negative Net Income for the last twelve months.
AVLR has positive Gross Profit for the last twelve months.
AVLR's short-term assets (2B USD) exceed its short-term liabilties (538m USD).
AVLR has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
AVLR has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
Fundamental Analysis
Avalara Inc
Balance Sheet Decomposition
Avalara Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 117.4m |
| Other Current Assets | 134.8m |
| Non-Current Assets | 931.6m |
| PP&E | 97.6m |
| Intangibles | 764.5m |
| Other Non-Current Assets | 69.5m |
| Current Liabilities | 538.1m |
| Accounts Payable | 19.2m |
| Accrued Liabilities | 136.7m |
| Other Current Liabilities | 382.2m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 963m |
| Other Non-Current Liabilities | 117m |
Earnings Waterfall
Avalara Inc
|
Revenue
|
789.4m
USD
|
|
Cost of Revenue
|
-235.2m
USD
|
|
Gross Profit
|
554.2m
USD
|
|
Operating Expenses
|
-710m
USD
|
|
Operating Income
|
-155.7m
USD
|
|
Other Expenses
|
-10.6m
USD
|
|
Net Income
|
-166.4m
USD
|
Free Cash Flow Analysis
Avalara Inc
What is Free Cash Flow?
AVLR Profitability Score
Profitability Due Diligence
Avalara Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Avalara Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
AVLR Solvency Score
Solvency Due Diligence
Avalara Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Avalara Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVLR Price Targets Summary
Avalara Inc
Ownership
AVLR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
AVLR Price
Avalara Inc
| Average Annual Return | 76.75% |
| Standard Deviation of Annual Returns | 46.62% |
| Max Drawdown | -64% |
| Market Capitalization | 8.2B USD |
| Shares Outstanding | 88 557 904 |
| Percentage of Shares Shorted | 4.21% |
Company Profile
Avalara Inc
Country
Industry
Market Cap
Dividend Yield
Description
Avalara, Inc. engages in the provision of cloud-based solutions. The company is headquartered in Seattle, Washington and currently employs 4,465 full-time employees. The company went IPO on 2018-06-15. The firm offers a suite of compliance solutions for transaction and other product-related taxes such as sales and use tax, value-added tax (VAT), fuel excise tax, beverage alcohol, cross-border taxes (including tariffs and duties), lodging tax, communications tax, and insurance premium tax. The Avalara Compliance Cloud combines an advanced database of up-to-date licensing, registration, and tax content with technology for executing compliance processes, including tax determination, aggregation of transaction data, tax document management, and tax return preparation, filing, and remittance. Its platform combines a database containing tax jurisdiction boundaries, tax rates, product- and date-specific taxability rules, and return preparation and filing requirements, with advanced algorithms for precise real-time address validation via geolocation technology, application of taxability rules, and tax determination.
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