Financhill
Buy
61

ACVA Quote, Financials, Valuation and Earnings

Last price:
$15.10
Seasonality move :
1.7%
Day range:
$14.93 - $15.48
52-week range:
$11.88 - $23.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.72x
P/B ratio:
5.88x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
-17.8%
Market cap:
$2.6B
Revenue:
$637.2M
EPS (TTM):
-$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $208.4M $358.4M $421.5M $481.2M $637.2M
Revenue Growth (YoY) 95.01% 72.03% 17.6% 14.16% 32.4%
 
Cost of Revenues $113M $204.8M $236.7M $244.5M $304.4M
Gross Profit $95.3M $153.7M $184.9M $236.8M $332.7M
Gross Profit Margin 45.74% 42.88% 43.86% 49.2% 52.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.9M $121.2M $143.6M $166.5M $217.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $136M $230.5M $291.1M $326.5M $416.8M
Operating Income -$40.6M -$76.8M -$106.2M -$89.7M -$84.1M
 
Net Interest Expenses -- $653K -- -- --
EBT. Incl. Unusual Items -$40.5M -$77.5M -$102.1M -$74.7M -$79M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $489K $724K $87K $526K $688K
Net Income to Company -$41M -$78.2M -$102.2M -$75.3M -$79.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41M -$78.2M -$102.2M -$75.3M -$79.7M
 
Basic EPS (Cont. Ops) -$0.27 -$0.62 -$0.65 -$0.47 -$0.48
Diluted EPS (Cont. Ops) -$0.27 -$0.62 -$0.65 -$0.47 -$0.48
Weighted Average Basic Share $154.2M $125.3M $157M $160M $164.9M
Weighted Average Diluted Share $154.2M $125.3M $157M $160M $164.9M
 
EBITDA -$32.7M -$67.9M -$89.7M -$53.9M -$38M
EBIT -$39.9M -$76.7M -$101.1M -$73.2M -$74.8M
 
Revenue (Reported) $208.4M $358.4M $421.5M $481.2M $637.2M
Operating Income (Reported) -$40.6M -$76.8M -$106.2M -$89.7M -$84.1M
Operating Income (Adjusted) -$39.9M -$76.7M -$101.1M -$73.2M -$74.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $69.1M $103.1M $119.6M $145.7M $182.7M
Revenue Growth (YoY) 63.57% 49.18% 16.07% 21.79% 25.4%
 
Cost of Revenues $38.9M $60.9M $59.7M $68.5M $83.4M
Gross Profit $30.2M $42.2M $59.9M $77.2M $99.3M
Gross Profit Margin 43.7% 40.92% 50.08% 52.98% 54.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $36.1M $41.8M $53.9M $59M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.3M $71.3M $80.7M $99.7M $113.7M
Operating Income -$17.1M -$29.1M -$20.8M -$22.5M -$14.4M
 
Net Interest Expenses $184K $166K -- -- $21K
EBT. Incl. Unusual Items -$17.3M -$29.3M -$17.9M -$20M -$14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58K $240K $347K $440K $365K
Net Income to Company -$17.4M -$29.5M -$18.2M -$20.5M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M -$29.5M -$18.2M -$20.5M -$14.8M
 
Basic EPS (Cont. Ops) -$0.51 -$0.19 -$0.11 -$0.13 -$0.09
Diluted EPS (Cont. Ops) -$0.51 -$0.19 -$0.11 -$0.13 -$0.09
Weighted Average Basic Share $34.3M $156.1M $158.7M $162.9M $168.3M
Weighted Average Diluted Share $34.3M $156.1M $158.7M $162.9M $168.3M
 
EBITDA -$15.2M -$26.5M -$14.1M -$11.7M -$2M
EBIT -$17.1M -$29M -$17.5M -$19.5M -$12.5M
 
Revenue (Reported) $69.1M $103.1M $119.6M $145.7M $182.7M
Operating Income (Reported) -$17.1M -$29.1M -$20.8M -$22.5M -$14.4M
Operating Income (Adjusted) -$17.1M -$29M -$17.5M -$19.5M -$12.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $235.2M $392.4M $438.1M $507.3M $674.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $123.1M $226.7M $235.5M $253.2M $319.3M
Gross Profit $112.1M $165.7M $202.6M $254.1M $354.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.8M $133.2M $149.4M $178.7M $222.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $142.1M $254.4M $300.6M $345.4M $430.9M
Operating Income -$29.9M -$88.8M -$98M -$91.4M -$76M
 
Net Interest Expenses $467K $635K -- -- --
EBT. Incl. Unusual Items -$30.4M -$89.4M -$90.7M -$76.9M -$73.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $500K $906K $194K $619K $613K
Net Income to Company -$30.9M -$90.3M -$90.9M -$77.5M -$74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.9M -$90.3M -$90.9M -$77.5M -$74M
 
Basic EPS (Cont. Ops) -$0.60 -$0.58 -$0.57 -$0.48 -$0.45
Diluted EPS (Cont. Ops) -$0.60 -$0.58 -$0.57 -$0.48 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21.9M -$79.2M -$77.4M -$51.4M -$28.3M
EBIT -$29.6M -$88.6M -$89.6M -$75.1M -$67.8M
 
Revenue (Reported) $235.2M $392.4M $438.1M $507.3M $674.2M
Operating Income (Reported) -$29.9M -$88.8M -$98M -$91.4M -$76M
Operating Income (Adjusted) -$29.6M -$88.6M -$89.6M -$75.1M -$67.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $69.1M $103.1M $119.6M $145.7M $182.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.9M $60.9M $59.7M $68.5M $83.4M
Gross Profit $30.2M $42.2M $59.9M $77.2M $99.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $36.1M $41.8M $53.9M $59M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.3M $71.3M $80.7M $99.7M $113.7M
Operating Income -$17.1M -$29.1M -$20.8M -$22.5M -$14.4M
 
Net Interest Expenses $184K $166K -- -- $21K
EBT. Incl. Unusual Items -$17.3M -$29.3M -$17.9M -$20M -$14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58K $240K $347K $440K $365K
Net Income to Company -$17.4M -$29.5M -$18.2M -$20.5M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M -$29.5M -$18.2M -$20.5M -$14.8M
 
Basic EPS (Cont. Ops) -$0.51 -$0.19 -$0.11 -$0.13 -$0.09
Diluted EPS (Cont. Ops) -$0.51 -$0.19 -$0.11 -$0.13 -$0.09
Weighted Average Basic Share $34.3M $156.1M $158.7M $162.9M $168.3M
Weighted Average Diluted Share $34.3M $156.1M $158.7M $162.9M $168.3M
 
EBITDA -$15.2M -$26.5M -$14.1M -$11.7M -$2M
EBIT -$17.1M -$29M -$17.5M -$19.5M -$12.5M
 
Revenue (Reported) $69.1M $103.1M $119.6M $145.7M $182.7M
Operating Income (Reported) -$17.1M -$29.1M -$20.8M -$22.5M -$14.4M
Operating Income (Adjusted) -$17.1M -$29M -$17.5M -$19.5M -$12.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $233.7M $565.3M $280.1M $182.6M $224.1M
Short Term Investments -- $13.8M $215.9M $228.8M $46M
Accounts Receivable, Net $104.1M $222.8M $168.7M $164M $168.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8M $10.6M $11.3M $12.5M $15.3M
Total Current Assets $354.4M $857.4M $754.8M $706.9M $593.2M
 
Property Plant And Equipment $6.9M $4.9M $5.7M $4.9M $7.6M
Long-Term Investments -- -- -- -- --
Goodwill $21.8M $78.8M $91.8M $103.4M $180.5M
Other Intangibles $19.3M $36M $56.3M $90M $159.4M
Other Long-Term Assets $2.1M $5.8M $6.4M $17.8M $43.5M
Total Assets $404.6M $983M $914.9M $922.9M $984.1M
 
Accounts Payable $152M $396M $323.7M $305.8M $345.6M
Accrued Expenses $12.5M $26.1M $24.6M $28.1M $35.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $746K $1.3M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $166.7M $423.4M $348.2M $333.9M $381.2M
 
Long-Term Debt $4.8M $500K $75.5M $115M $123M
Capital Leases -- -- -- -- --
Total Liabilities $544.2M $426.9M $429.2M $466.4M $544.1M
 
Common Stock $22K $156K $158K $162K $168K
Other Common Equity Adj -$57K -$40K -$3.8M -$1.5M -$2.7M
Common Equity -$139.7M $556.1M $485.7M $456.5M $440M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$139.7M $556.1M $485.7M $456.5M $440M
 
Total Liabilities and Equity $404.6M $983M $914.9M $922.9M $984.1M
Cash and Short Terms $233.7M $579.1M $496M $411.3M $270.1M
Total Debt $4.8M $500K $75.5M $115M $123M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $659.7M $543.2M $317.1M $209.8M $291.9M
Short Term Investments -- $21.1M $208.7M $131.6M $49.9M
Accounts Receivable, Net $188.5M $228.1M $189.2M $219.3M $243.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.8M $16.8M $11.9M $14.4M $17.7M
Total Current Assets $877.1M $872.5M $831.2M $696.2M $759.9M
 
Property Plant And Equipment $7.3M $8.5M $5.6M $7.9M $8.5M
Long-Term Investments -- -- -- -- --
Goodwill $21.8M $97.4M $92M $169.3M $181.4M
Other Intangibles $20.3M $38.5M $60.5M $138.2M $160.4M
Other Long-Term Assets $1.3M $2.4M $5.9M $33M $42.2M
Total Assets $927.8M $1B $995.1M $1B $1.2B
 
Accounts Payable $293.4M $389.2M $387.7M $393.1M $470.3M
Accrued Expenses $19.3M $26.2M $25.6M $36.9M $36.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $766K $1.4M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $317.3M $422.1M $413.4M $430.1M $507.1M
 
Long-Term Debt $6.6M $60.5M $95.5M $125M $166.5M
Capital Leases -- -- -- -- --
Total Liabilities $330.1M $485.7M $514.2M $586.4M $712.8M
 
Common Stock $154K $157K $159K $164K $171K
Other Common Equity Adj -$7K -$82K -$2.5M -$1.8M -$1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $597.7M $533.6M $480.9M $458.3M $439.6M
 
Total Liabilities and Equity $927.8M $1B $995.1M $1B $1.2B
Cash and Short Terms $659.7M $564.3M $525.9M $341.5M $341.8M
Total Debt $6.6M $60.5M $95.5M $125M $166.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$41M -$78.2M -$102.2M -$75.3M -$79.7M
Depreciation & Amoritzation $7.2M $8.8M $11.4M $19.3M $36.8M
Stock-Based Compensation $5.7M $23.2M $39.3M $49.6M $68M
Change in Accounts Receivable -$29.2M -$120.2M $47.2M $14.4M $17.5M
Change in Inventories -- -- -- -- --
Cash From Operations $10.4M $85.3M -$75.2M -$17.9M $65.4M
 
Capital Expenditures $8.9M $14M $23.4M $28.2M $34.2M
Cash Acquisitions -$5.5M -$64.5M -$18.9M -$29.6M -$156.5M
Cash From Investing -$19.7M -$129.3M -$283M -$111M -$15.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.8M $5.3M $275M $420M $491.5M
Long-Term Debt Repaid -$2M -$12.2M -$200M -$380.5M -$483.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$874K -$4.2M -$5.5M -$16.2M -$29.2M
Cash From Financing $60.8M $376.2M $72.9M $30.6M -$7.9M
 
Beginning Cash (CF) $182.3M $233.7M $566M $280.8M $182.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.5M $332.3M -$285.2M -$98.2M $41.7M
Ending Cash (CF) $233.7M $566M $280.8M $182.6M $224.1M
 
Levered Free Cash Flow $1.5M $71.3M -$98.6M -$46.1M $31.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$17.4M -$29.5M -$18.2M -$20.5M -$14.8M
Depreciation & Amoritzation $1.9M $2.5M $3.4M $7.8M $10.5M
Stock-Based Compensation $2.9M $7.5M $11.5M $14.8M $16.6M
Change in Accounts Receivable -$85.1M -$6.6M -$21.5M -$33.7M -$75.7M
Change in Inventories -- -- -- -- --
Cash From Operations $45.9M -$31.5M $43M $43M $66.6M
 
Capital Expenditures $3M $4.7M $5.2M $8.6M $10.1M
Cash Acquisitions -- -$18.9M -- -$108.5M --
Cash From Investing -$10.6M -$50.4M -$23.9M -$20.9M -$30.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8M $60M $95M $190M $100M
Long-Term Debt Repaid -- -- -$75M -$180M -$56.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.3M -$3.6M -$7.1M -$11.9M
Cash From Financing $390.7M $59.1M $17.3M $5.3M $32M
 
Beginning Cash (CF) $233.7M $566M $280.8M $182.6M $224.1M
Foreign Exchange Rate Adjustment -- $8K $3K -$49K $32K
Additions / Reductions $426M -$22.8M $36.4M $27.3M $67.8M
Ending Cash (CF) $659.7M $543.2M $317.1M $209.8M $291.9M
 
Levered Free Cash Flow $42.9M -$36.1M $37.8M $34.4M $56.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$30.9M -$90.3M -$90.9M -$77.5M -$74M
Depreciation & Amoritzation $7.7M $9.4M $12.3M $23.7M $39.6M
Stock-Based Compensation $6.5M $27.9M $43.3M $53M $69.8M
Change in Accounts Receivable -$133.2M -$41.6M $32.3M $2.2M -$24.6M
Change in Inventories -- -- -- -- --
Cash From Operations $88.1M $8M -$739K -$17.9M $89M
 
Capital Expenditures $9.3M $15.7M $23.9M $31.5M $35.7M
Cash Acquisitions -$5.5M -$83.4M -- -$138.1M -$48M
Cash From Investing -$25.2M -$169.1M -$256.4M -$108M -$25.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.2M $63.5M $310M $515M $401.5M
Long-Term Debt Repaid -- -$12.2M -$275M -$485.5M -$360M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.8M -$19.7M -$34M
Cash From Financing $448M $44.7M $31.1M $18.6M $18.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $510.9M -$116.4M -$226.1M -$107.3M $82.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.8M -$7.8M -$24.7M -$49.4M $53.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$17.4M -$29.5M -$18.2M -$20.5M -$14.8M
Depreciation & Amoritzation $1.9M $2.5M $3.4M $7.8M $10.5M
Stock-Based Compensation $2.9M $7.5M $11.5M $14.8M $16.6M
Change in Accounts Receivable -$85.1M -$6.6M -$21.5M -$33.7M -$75.7M
Change in Inventories -- -- -- -- --
Cash From Operations $45.9M -$31.5M $43M $43M $66.6M
 
Capital Expenditures $3M $4.7M $5.2M $8.6M $10.1M
Cash Acquisitions -- -$18.9M -- -$108.5M --
Cash From Investing -$10.6M -$50.4M -$23.9M -$20.9M -$30.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8M $60M $95M $190M $100M
Long-Term Debt Repaid -- -- -$75M -$180M -$56.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.3M -$3.6M -$7.1M -$11.9M
Cash From Financing $390.7M $59.1M $17.3M $5.3M $32M
 
Beginning Cash (CF) $233.7M $566M $280.8M $182.6M $224.1M
Foreign Exchange Rate Adjustment -- $8K $3K -$49K $32K
Additions / Reductions $426M -$22.8M $36.4M $27.3M $67.8M
Ending Cash (CF) $659.7M $543.2M $317.1M $209.8M $291.9M
 
Levered Free Cash Flow $42.9M -$36.1M $37.8M $34.4M $56.5M

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