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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
AVG's Cash to Debt is ranked higher than
98% of the 1702 Companies
in the Global Software - Application industry.

( Industry Median: 20.91 vs. AVG: No Debt )
AVG' s 10-Year Cash to Debt Range
Min: 0.27   Max: No Debt
Current: No Debt

Equity to Asset 0.11
AVG's Equity to Asset is ranked lower than
63% of the 1664 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. AVG: 0.11 )
AVG' s 10-Year Equity to Asset Range
Min: -1.1   Max: 0.11
Current: 0.11

-1.1
0.11
Interest Coverage 13.84
AVG's Interest Coverage is ranked lower than
53% of the 1085 Companies
in the Global Software - Application industry.

( Industry Median: 434.43 vs. AVG: 13.84 )
AVG' s 10-Year Interest Coverage Range
Min: 3.8   Max: 2853.48
Current: 13.84

3.8
2853.48
F-Score: 6
Z-Score: 5.08
M-Score: -3.63
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 (%) 27.04
AVG's Operating margin (%) is ranked higher than
96% of the 1673 Companies
in the Global Software - Application industry.

( Industry Median: 5.43 vs. AVG: 27.04 )
AVG' s 10-Year Operating margin (%) Range
Min: 22.59   Max: 33.32
Current: 27.04

22.59
33.32
Net-margin (%) 15.65
AVG's Net-margin (%) is ranked higher than
91% of the 1672 Companies
in the Global Software - Application industry.

( Industry Median: 3.67 vs. AVG: 15.65 )
AVG' s 10-Year Net-margin (%) Range
Min: 12.87   Max: 36.87
Current: 15.65

12.87
36.87
ROE (%) 695.11
AVG's ROE (%) is ranked higher than
100% of the 1630 Companies
in the Global Software - Application industry.

( Industry Median: 6.75 vs. AVG: 695.11 )
AVG' s 10-Year ROE (%) Range
Min: 695.11   Max: 695.11
Current: 695.11

ROA (%) 20.77
AVG's ROA (%) is ranked higher than
98% of the 1690 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. AVG: 20.77 )
AVG' s 10-Year ROA (%) Range
Min: 14.16   Max: 36.5
Current: 20.77

14.16
36.5
ROC (Joel Greenblatt) (%) 719.88
AVG's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1673 Companies
in the Global Software - Application industry.

( Industry Median: 30.08 vs. AVG: 719.88 )
AVG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 550.96   Max: 1133.56
Current: 719.88

550.96
1133.56
» AVG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

AVG Guru Trades in Q3 2013

Steven Cohen 33,534 sh (New)
Pioneer Investments Sold Out
Jim Simons 68,800 sh (-79.46%)
» More
Q4 2013

AVG Guru Trades in Q4 2013

Joel Greenblatt 90,171 sh (New)
Jim Simons 83,700 sh (+21.66%)
Steven Cohen 34,650 sh (+3.33%)
» More
Q1 2014

AVG Guru Trades in Q1 2014

Jean-Marie Eveillard 13,913 sh (New)
Jim Simons Sold Out
Joel Greenblatt 55,710 sh (-38.22%)
Steven Cohen 9,733 sh (-71.91%)
» More
Q2 2014

AVG Guru Trades in Q2 2014

Jean-Marie Eveillard Sold Out
Joel Greenblatt 24,153 sh (-56.65%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -56.65%0.01%$18.26 - $21.09 $ 17.43-12%24153
Jean-Marie Eveillard 2014-06-30 Sold Out $18.26 - $21.09 $ 17.43-12%0
Joel Greenblatt 2014-03-31 Reduce -38.22%0.01%$15.48 - $21.1 $ 17.43-4%55710
Jean-Marie Eveillard 2014-03-31 New Buy$15.48 - $21.1 $ 17.43-4%13913
Joel Greenblatt 2013-12-31 New Buy0.04%$16.12 - $25.3 $ 17.43-10%90171
Joel Greenblatt 2013-06-30 Sold Out 0.01%$13.11 - $19.63 $ 17.435%0
Joel Greenblatt 2013-03-31 New Buy0.01%$12.19 - $16.13 $ 17.4321%14458
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.70
AVG's P/E(ttm) is ranked higher than
82% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 48.90 vs. AVG: 18.70 )
AVG' s 10-Year P/E(ttm) Range
Min: 5.38   Max: 25.35
Current: 18.7

5.38
25.35
P/B 30.00
AVG's P/B is ranked lower than
66% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. AVG: 30.00 )
AVG' s 10-Year P/B Range
Min: 29.4   Max: 364.6
Current: 30

29.4
364.6
P/S 2.45
AVG's P/S is ranked higher than
60% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. AVG: 2.45 )
AVG' s 10-Year P/S Range
Min: 1.42   Max: 3.58
Current: 2.45

1.42
3.58
PFCF 9.40
AVG's PFCF is ranked higher than
95% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. AVG: 9.40 )
AVG' s 10-Year PFCF Range
Min: 5.68   Max: 11.17
Current: 9.4

5.68
11.17
EV-to-EBIT 9.57
AVG's EV-to-EBIT is ranked higher than
88% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 34.84 vs. AVG: 9.57 )
AVG' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 14.7
Current: 9.57

7.5
14.7
Current Ratio 0.49
AVG's Current Ratio is ranked lower than
65% of the 1308 Companies
in the Global Software - Application industry.

( Industry Median: 2.04 vs. AVG: 0.49 )
AVG' s 10-Year Current Ratio Range
Min: 0.45   Max: 0.84
Current: 0.49

0.45
0.84
Quick Ratio 0.49
AVG's Quick Ratio is ranked lower than
64% of the 1308 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. AVG: 0.49 )
AVG' s 10-Year Quick Ratio Range
Min: 0.44   Max: 0.84
Current: 0.49

0.44
0.84

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
AVG's Price/Median PS Value is ranked higher than
76% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. AVG: 1.00 )
AVG' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.4
Current: 1

0.61
1.4
Earnings Yield (Greenblatt) 10.50
AVG's Earnings Yield (Greenblatt) is ranked higher than
82% of the 1445 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. AVG: 10.50 )
AVG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.8   Max: 13.3
Current: 10.5

6.8
13.3

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:1VA.Germany
AVG Technologies NV was incorporated under the laws of the Netherlands. It provides software and online services. Its solutions ranges from desktop, laptop and mobile security software to dynamic secure Internet search solutions. The Company's product portfolio targets the consumer and small business markets and includes Internet security, PC performance optimization, online backup, mobile security, identity protection and family safety software. It distributes its products primarily online, which allows it to generate high-margin revenue from direct distribution of its premium products and search agreements with third-party search providers. It also has a global network of resellers and distributors, including CNET, Ingram Micro and Wal-Mart. Its solutions, including software and online services, include security, PC management, online backup and other products. While its AVG AntiVirus Free Edition is provided free of charge to its users, the majority of its products are provided for a fee on a subscription basis. The Company's software products are currently available in various languages, used in over 185 countries around the world and sold under software license agreements.

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