AVerMedia Technologies, Inc. Statistics
AVerMedia Technologies, Inc. (2417) Stock Statistics & Valuation Metrics
Total Valuation
AVerMedia Technologies, Inc. has a market cap or net worth of TWD 4.31B. The enterprise value is TWD 5.46B.
- Market Cap
- TWD 4.31B
- Enterprise Value
- TWD 5.46B
Share Statistics
AVerMedia Technologies, Inc. has 157,218,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,218,860
- Owned by Insiders
- ―
- Owned by Institutions
- 0.66%
Financial Efficiency
AVerMedia Technologies, Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.18%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.18%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 5.98M
- Profits Per Employee
- -42.63K
- Employee Count
- 562
- Asset Turnover
- 0.59
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of AVerMedia Technologies, Inc. is 24.53. AVerMedia Technologies, Inc.’s PEG ratio is 0.01.
- PE Ratio
- 24.53
- PS Ratio
- 1.20
- PB Ratio
- 1.56
- Price to FCF
- 20.89
- Price to Operating Cash Flow
- 15.81
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, AVerMedia Technologies, Inc. had revenue of 3.36B and earned -23.96M in profits. Earnings per share was -0.19.
- Revenue
- 3.36B
- Gross Profit
- 1.87B
- Operating Income
- 14.77M
- Pretax Income
- 48.52M
- Net Income
- -23.96M
- EBITDA
- 160.69M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was 270.65M and capital expenditures -64.70M, giving a free cash flow of 205.96M billion.
- Operating Cash Flow
- 270.65M
- Free Cash Flow
- 205.96M
- Free Cash Flow per Share
- 1.63
Dividends & Yields
AVerMedia Technologies, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.81%
- Dividend Per Share
- ―
- Dividend Yield
- 0.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.89%
- Earnings Yield
- 4.23%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -17.43%
- 50-Day Moving Average
- 38.18
- 200-Day Moving Average
- 41.03
- Relative Strength Index (RSI)
- 16.82
- Average Volume (3m)
- 687.40K
Important Dates
AVerMedia Technologies, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
AVerMedia Technologies, Inc. as a current ratio of 2.25, with Debt / Equity ratio of 30.91%
- Current Ratio
- 2.25
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -7.07
- Interest Coverage Ratio
- 0.75
Taxes
In the past 12 months, AVerMedia Technologies, Inc. has paid 19.78M in taxes.
- Income Tax
- 19.78M
- Effective Tax Rate
- 0.41
Enterprise Valuation
AVerMedia Technologies, Inc. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 14.96.
- EV to Sales
- 0.86
- EV to EBITDA
- 6.54
- EV to Free Cash Flow
- 14.96
- EV to Operating Cash Flow
- 11.38
Balance Sheet
AVerMedia Technologies, Inc. has TWD 2.09B in cash and marketable securities with TWD 838.71M in debt, giving a net cash position of TWD 1.25B billion.
- Cash & Marketable Securities
- TWD 2.09B
- Total Debt
- TWD 838.71M
- Net Cash
- TWD 1.25B
- Net Cash Per Share
- TWD 7.97
- Tangible Book Value Per Share
- TWD 30.30
Margins
Gross margin is 56.81%, with operating margin of 5.91%, and net profit margin of 4.94%.
- Gross Margin
- 56.81%
- Operating Margin
- 5.91%
- Pretax Margin
- 10.14%
- Net Profit Margin
- 4.94%
- EBITDA Margin
- 13.15%
- EBIT Margin
- 9.43%
Analyst Forecast
The average price target for AVerMedia Technologies, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.30%
- EPS Growth Forecast
- ―
