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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.56
AVG's Cash to Debt is ranked lower than
82% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 22.21 vs. AVG: 0.56 )
Ranked among companies with meaningful Cash to Debt only.
AVG' s Cash to Debt Range Over the Past 10 Years
Min: 0.27  Med: 0.76 Max: No Debt
Current: 0.56
Equity to Asset 0.14
AVG's Equity to Asset is ranked lower than
93% of the 1756 Companies
in the Global Software - Application industry.

( Industry Median: 0.62 vs. AVG: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
AVG' s Equity to Asset Range Over the Past 10 Years
Min: -1.1  Med: 0.07 Max: 0.14
Current: 0.14
-1.1
0.14
Interest Coverage N/A
AVG's Interest Coverage is ranked higher than
77% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 56.54 vs. AVG: N/A )
Ranked among companies with meaningful Interest Coverage only.
AVG' s Interest Coverage Range Over the Past 10 Years
Min: 3.8  Med: 13.84 Max: 2853.48
Current: N/A
3.8
2853.48
F-Score: 5
Z-Score: 2.45
M-Score: -2.70
WACC vs ROIC
10.81%
35.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.50
AVG's Operating margin (%) is ranked higher than
83% of the 1799 Companies
in the Global Software - Application industry.

( Industry Median: 4.71 vs. AVG: 16.50 )
Ranked among companies with meaningful Operating margin (%) only.
AVG' s Operating margin (%) Range Over the Past 10 Years
Min: 17.5  Med: 25.15 Max: 33.32
Current: 16.5
17.5
33.32
Net-margin (%) 11.13
AVG's Net-margin (%) is ranked higher than
78% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. AVG: 11.13 )
Ranked among companies with meaningful Net-margin (%) only.
AVG' s Net-margin (%) Range Over the Past 10 Years
Min: 11.41  Med: 15.65 Max: 36.87
Current: 11.13
11.41
36.87
ROE (%) 60.82
AVG's ROE (%) is ranked higher than
97% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 5.66 vs. AVG: 60.82 )
Ranked among companies with meaningful ROE (%) only.
AVG' s ROE (%) Range Over the Past 10 Years
Min: 73.51  Med: 153.10 Max: 232.68
Current: 60.82
73.51
232.68
ROA (%) 7.12
AVG's ROA (%) is ranked higher than
71% of the 1843 Companies
in the Global Software - Application industry.

( Industry Median: 2.85 vs. AVG: 7.12 )
Ranked among companies with meaningful ROA (%) only.
AVG' s ROA (%) Range Over the Past 10 Years
Min: 7.36  Med: 20.22 Max: 41.2
Current: 7.12
7.36
41.2
ROC (Joel Greenblatt) (%) 344.20
AVG's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1816 Companies
in the Global Software - Application industry.

( Industry Median: 20.47 vs. AVG: 344.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AVG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 352.59  Med: 596.92 Max: 1104.11
Current: 344.2
352.59
1104.11
Revenue Growth (3Y)(%) 7.40
AVG's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1437 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. AVG: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AVG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.00 Max: 10.5
Current: 7.4
0
10.5
EBITDA Growth (3Y)(%) 8.90
AVG's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 1159 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. AVG: 8.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AVG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.00 Max: 9.1
Current: 8.9
0
9.1
EPS Growth (3Y)(%) 1.70
AVG's EPS Growth (3Y)(%) is ranked lower than
58% of the 1055 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. AVG: 1.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AVG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.80 Max: 6.4
Current: 1.7
0
6.4
» AVG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

AVG Guru Trades in Q2 2015

Jim Simons 52,300 sh (New)
Paul Tudor Jones 15,000 sh (New)
Joel Greenblatt 273,031 sh (-11.95%)
» More
Q3 2015

AVG Guru Trades in Q3 2015

Paul Tudor Jones 23,800 sh (+58.67%)
Joel Greenblatt 175,410 sh (-35.75%)
Jim Simons 31,200 sh (-40.34%)
» More
Q4 2015

AVG Guru Trades in Q4 2015

Chuck Royce 55,250 sh (New)
Jim Simons 44,800 sh (+43.59%)
Joel Greenblatt Sold Out
Paul Tudor Jones 10,529 sh (-55.76%)
» More
Q1 2016

AVG Guru Trades in Q1 2016

Joel Greenblatt 80,731 sh (New)
Jeremy Grantham 95,300 sh (New)
Jim Simons 357,800 sh (+698.66%)
Chuck Royce 236,150 sh (+327.42%)
Paul Tudor Jones 44,304 sh (+320.78%)
» More
» Details

Insider Trades

Latest Guru Trades with AVG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:SHSE:600289, OSTO:IFS B, OSL:OPERA, SZSE:300348, SZSE:300365, SZSE:300051 » details
Traded in other countries:1VA.Germany,
AVG Technologies NV provides antivirus and Internet security products. It develops and manufactures software products for threat detection, threat prevention and risk analysis. It provides real-time defenses against real-time threats.

AVG Technologies NV was incorporated on March 3, 2011, under the laws of the Netherlands. The Company provides software and online services that deliver peace of mind to users by simplifying, optimizing and securing their Internet experiences. It seeks to protect devices, the data that is transmitted by and stored on those devices and therefore the people who ultimately use and rely on those devices. Its business model, based on delivering high-quality solutions in high volume and at no cost to its users, enables it to rapidly acquire new users. Through its large user community, it is able to better understand the needs of its users, become a trusted provider of peace-of-mind software solutions, and thereby intelligently monetize its user base through premium products and value-added online services. Its solutions, which today range from desktop, laptop and mobile software to dynamic secure Internet search solutions, can be accessed and utilized with minimal effort and limited technical know-how from the user. Its product portfolio targets the consumer and SMB markets across multiple devices and operating systems and includes Internet security, PC performance optimization, online backup, identity protection and family safety software. In addition, its online services, accessed primarily through its browser toolbar, provide dynamic secure search capabilities through agreements with leading Internet search providers. The Company's competitors include Avast!, Avira, PC Tools (which was acquired by Symantec), Carbonite, Dropbox, Intel Security (formerly McAfee, which was acquired by Intel Corporation), Symantec and Trend Micro, Eset, Kaspersky Labs, Panda Software, Sophos, Rising, Kingsoft, Check Point, F-Secure, UniBlue, Kaseya, Solarwinds, Lookout Inc., Microsoft, Google, Apple, which offers cloud-based data protection, Qihoo, Tencent and Facebook. AVG, The Online Security Company, Devices. Data. People., AVG Zen, Be Yourself, LinkScanner, AVG CloudCareTM, AVG PC TuneUp and its logo are the key brands, and are variously registered in several jurisdictions.

Ratios

vs
industry
vs
history
P/E(ttm) 21.33
AVG's P/E(ttm) is ranked higher than
56% of the 1266 Companies
in the Global Software - Application industry.

( Industry Median: 24.35 vs. AVG: 21.33 )
Ranked among companies with meaningful P/E(ttm) only.
AVG' s P/E(ttm) Range Over the Past 10 Years
Min: 5.38  Med: 18.35 Max: 41.33
Current: 21.33
5.38
41.33
Forward P/E 14.45
AVG's Forward P/E is ranked higher than
75% of the 364 Companies
in the Global Software - Application industry.

( Industry Median: 20.66 vs. AVG: 14.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.33
AVG's PE(NRI) is ranked higher than
56% of the 1223 Companies
in the Global Software - Application industry.

( Industry Median: 23.72 vs. AVG: 21.33 )
Ranked among companies with meaningful PE(NRI) only.
AVG' s PE(NRI) Range Over the Past 10 Years
Min: 5.43  Med: 18.45 Max: 41.19
Current: 21.33
5.43
41.19
Price/Owner Earnings (ttm) 11.05
AVG's Price/Owner Earnings (ttm) is ranked higher than
80% of the 732 Companies
in the Global Software - Application industry.

( Industry Median: 21.82 vs. AVG: 11.05 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AVG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.85  Med: 13.93 Max: 20.69
Current: 11.05
9.85
20.69
P/B 10.57
AVG's P/B is ranked lower than
89% of the 1881 Companies
in the Global Software - Application industry.

( Industry Median: 2.72 vs. AVG: 10.57 )
Ranked among companies with meaningful P/B only.
AVG' s P/B Range Over the Past 10 Years
Min: 9.65  Med: 29.60 Max: 343.96
Current: 10.57
9.65
343.96
P/S 2.33
AVG's P/S is ranked lower than
51% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 2.17 vs. AVG: 2.33 )
Ranked among companies with meaningful P/S only.
AVG' s P/S Range Over the Past 10 Years
Min: 1.42  Med: 2.47 Max: 3.74
Current: 2.33
1.42
3.74
PFCF 12.27
AVG's PFCF is ranked higher than
80% of the 720 Companies
in the Global Software - Application industry.

( Industry Median: 23.07 vs. AVG: 12.27 )
Ranked among companies with meaningful PFCF only.
AVG' s PFCF Range Over the Past 10 Years
Min: 5.65  Med: 9.52 Max: 19.86
Current: 12.27
5.65
19.86
POCF 10.11
AVG's POCF is ranked higher than
74% of the 932 Companies
in the Global Software - Application industry.

( Industry Median: 16.74 vs. AVG: 10.11 )
Ranked among companies with meaningful POCF only.
AVG' s POCF Range Over the Past 10 Years
Min: 4.87  Med: 8.29 Max: 16.49
Current: 10.11
4.87
16.49
EV-to-EBIT 15.15
AVG's EV-to-EBIT is ranked higher than
55% of the 1246 Companies
in the Global Software - Application industry.

( Industry Median: 16.34 vs. AVG: 15.15 )
Ranked among companies with meaningful EV-to-EBIT only.
AVG' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 11.00 Max: 24.7
Current: 15.15
7.3
24.7
EV-to-EBITDA 8.81
AVG's EV-to-EBITDA is ranked higher than
67% of the 1352 Companies
in the Global Software - Application industry.

( Industry Median: 13.11 vs. AVG: 8.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
AVG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 8.80 Max: 15
Current: 8.81
6
15
PEG 5.10
AVG's PEG is ranked lower than
78% of the 554 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. AVG: 5.10 )
Ranked among companies with meaningful PEG only.
AVG' s PEG Range Over the Past 10 Years
Min: 2.66  Med: 2.83 Max: 2.98
Current: 5.1
2.66
2.98
Current Ratio 0.74
AVG's Current Ratio is ranked lower than
91% of the 1667 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. AVG: 0.74 )
Ranked among companies with meaningful Current Ratio only.
AVG' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.67 Max: 0.89
Current: 0.74
0.45
0.89
Quick Ratio 0.74
AVG's Quick Ratio is ranked lower than
89% of the 1667 Companies
in the Global Software - Application industry.

( Industry Median: 1.86 vs. AVG: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
AVG' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.67 Max: 0.88
Current: 0.74
0.44
0.88
Days Inventory 4.70
AVG's Days Inventory is ranked higher than
76% of the 1058 Companies
in the Global Software - Application industry.

( Industry Median: 17.70 vs. AVG: 4.70 )
Ranked among companies with meaningful Days Inventory only.
AVG' s Days Inventory Range Over the Past 10 Years
Min: 4.56  Med: 5.82 Max: 8.22
Current: 4.7
4.56
8.22
Days Sales Outstanding 30.72
AVG's Days Sales Outstanding is ranked higher than
87% of the 1474 Companies
in the Global Software - Application industry.

( Industry Median: 68.92 vs. AVG: 30.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
AVG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.45  Med: 33.99 Max: 41.97
Current: 30.72
23.45
41.97
Days Payable 46.68
AVG's Days Payable is ranked higher than
52% of the 1334 Companies
in the Global Software - Application industry.

( Industry Median: 43.86 vs. AVG: 46.68 )
Ranked among companies with meaningful Days Payable only.
AVG' s Days Payable Range Over the Past 10 Years
Min: 53.73  Med: 66.05 Max: 129
Current: 46.68
53.73
129

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.93
AVG's Price/Median PS Value is ranked higher than
65% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. AVG: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
AVG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.02 Max: 1.43
Current: 0.93
0.58
1.43
Price/Peter Lynch Fair Value 2.71
AVG's Price/Peter Lynch Fair Value is ranked lower than
71% of the 349 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. AVG: 2.71 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AVG' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 2.96  Med: 2.96 Max: 2.96
Current: 2.71
Earnings Yield (Greenblatt) (%) 6.56
AVG's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1968 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. AVG: 6.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AVG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4  Med: 9.10 Max: 13.8
Current: 6.56
4
13.8
Forward Rate of Return (Yacktman) (%) 17.86
AVG's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 725 Companies
in the Global Software - Application industry.

( Industry Median: 10.71 vs. AVG: 17.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AVG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 16.8  Med: 17.20 Max: 17.9
Current: 17.86
16.8
17.9

More Statistics

Revenue (TTM) (Mil) $433.4
EPS (TTM) $ 0.89
Beta1.39
Short Percentage of Float4.04%
52-Week Range $16.12 - 29.15
Shares Outstanding (Mil)50.79

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 1.31
EPS without NRI ($) 1.31
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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