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Dynamic quotes 
OFFON

AVALARA, INC.

(AVLR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 0725 63613 94514 456--
Entreprise Value (EV)1 1 9295 16913 21413 78913 76213 698
P/E ratio -16,0x-108x-270x-155x-156x-
Yield ------
Capitalization / Revenue 7,61x14,7x27,9x22,2x18,0x14,9x
EV / Revenue 7,09x13,5x26,4x21,1x17,2x14,1x
EV / EBITDA -50,6x3 630x773x1 933x276x123x
Price to Book 11,0x11,5x12,4x14,3x14,9x14,9x
Nbr of stocks (in thousands) 66 50576 94284 57185 969--
Reference price (USD) 31,273,3165168168168
Announcement Date 02/12/201902/12/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 272382501652801971
EBITDA1 -38,21,4217,17,1349,9112
Operating profit (EBIT)1 -45,0-14,4-3,15-17,16,1372,3
Operating Margin -16,5%-3,76%-0,63%-2,62%0,77%7,45%
Pre-Tax Profit (EBT)1 --49,3-57,5-96,1-110-
Net income1 -75,6-50,2-49,2-110-96,8-50,3
Net margin -27,8%-13,1%-9,83%-16,8%-12,1%-5,17%
EPS2 -1,95-0,68-0,61-1,09-1,08-
Dividend per Share2 ------
Announcement Date 02/12/201902/12/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 128145154154165179
EBITDA1 5,657,734,89-3,700,404,70
Operating profit (EBIT)1 1,72-0,58-2,18-8,84-4,23-1,67
Operating Margin 1,35%-0,40%-1,42%-5,73%-2,56%-0,93%
Pre-Tax Profit (EBT)1 -12,3-20,3-27,6-25,7-21,3-21,7
Net income1 -12,7-11,0-30,0-30,9-27,6-25,4
Net margin -9,95%-7,62%-19,5%-20,1%-16,7%-14,1%
EPS2 -0,15-0,13-0,35-0,35-0,31-0,28
Dividend per Share ------
Announcement Date 11/05/202002/10/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 142467731667694757
Leverage (Debt / EBITDA) 3,73x-328x-42,8x-93,5x-13,9x-6,79x
Free Cash Flow1 -18,512,234,04,7931,153,6
ROE (Net Profit / Equities) -102%-3,04%1,25%-2,04%1,00%7,57%
Shareholders' equity1 73,81 650-3 9405 374-9 641-664
ROA (Net Profit / Asset) -17,7%-1,54%0,80%-1,34%-0,28%-
Assets1 4263 252-6 1498 18534 954-
Book Value Per Share2 2,836,3513,311,811,311,3
Cash Flow per Share2 -0,080,310,530,141,43-
Capex1 15,510,27,2113,116,524,7
Capex / Sales 5,69%2,66%1,44%2,01%2,06%2,54%
Announcement Date 02/12/201902/12/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 14 455 765 876
Net sales (USD) 500 569 000
Number of employees 3 351
Sales / Employee (USD) 149 379
Free-Float 98,0%
Free-Float capitalization (USD) 14 163 426 171
Avg. Exchange 20 sessions (USD) 103 411 070
Average Daily Capital Traded 0,72%
EPS & Dividend
Change in Enterprise Value/EBITDA