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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.71
AVG's Cash to Debt is ranked lower than
51% of the 2690 Companies
in the Global Software - Application industry.

( Industry Median: 11.15 vs. AVG: 0.71 )
AVG' s 10-Year Cash to Debt Range
Min: 0.27   Max: No Debt
Current: 0.71

Equity to Asset 0.08
AVG's Equity to Asset is ranked lower than
60% of the 2437 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. AVG: 0.08 )
AVG' s 10-Year Equity to Asset Range
Min: -1.1   Max: 0.11
Current: 0.08

-1.1
0.11
Interest Coverage 19.85
AVG's Interest Coverage is ranked lower than
51% of the 1680 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. AVG: 19.85 )
AVG' s 10-Year Interest Coverage Range
Min: 3.8   Max: 2853.48
Current: 19.85

3.8
2853.48
F-Score: 7
Z-Score: 2.63
M-Score: -2.27
WACC vs ROIC
4.30%
136.45%
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 (%) 19.40
AVG's Operating margin (%) is ranked higher than
91% of the 2659 Companies
in the Global Software - Application industry.

( Industry Median: 5.75 vs. AVG: 19.40 )
AVG' s 10-Year Operating margin (%) Range
Min: 21.21   Max: 33.32
Current: 19.4

21.21
33.32
Net-margin (%) 12.63
AVG's Net-margin (%) is ranked higher than
88% of the 2659 Companies
in the Global Software - Application industry.

( Industry Median: 3.76 vs. AVG: 12.63 )
AVG' s 10-Year Net-margin (%) Range
Min: 12.87   Max: 36.87
Current: 12.63

12.87
36.87
ROE (%) 140.50
AVG's ROE (%) is ranked higher than
100% of the 2592 Companies
in the Global Software - Application industry.

( Industry Median: 6.98 vs. AVG: 140.50 )
AVG' s 10-Year ROE (%) Range
Min: 234.98   Max: 234.98
Current: 140.5

ROA (%) 11.17
AVG's ROA (%) is ranked higher than
89% of the 2705 Companies
in the Global Software - Application industry.

( Industry Median: 3.60 vs. AVG: 11.17 )
AVG' s 10-Year ROA (%) Range
Min: 11.41   Max: 41.2
Current: 11.17

11.41
41.2
ROC (Joel Greenblatt) (%) 470.54
AVG's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2674 Companies
in the Global Software - Application industry.

( Industry Median: 32.98 vs. AVG: 470.54 )
AVG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 476.59   Max: 1268.7
Current: 470.54

476.59
1268.7
Revenue Growth (3Y)(%) 0.60
AVG's Revenue Growth (3Y)(%) is ranked higher than
61% of the 2124 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. AVG: 0.60 )
AVG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 9.7
Current: 0.6

0
9.7
EBITDA Growth (3Y)(%) 1.10
AVG's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1756 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. AVG: 1.10 )
AVG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 8.5
Current: 1.1

0
8.5
EPS Growth (3Y)(%) -26.60
AVG's EPS Growth (3Y)(%) is ranked higher than
53% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 vs. AVG: -26.60 )
AVG' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: -8.2
Current: -26.6

» AVG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

AVG Guru Trades in Q2 2014

First Eagle Investment Sold Out
Joel Greenblatt 24,153 sh (-56.65%)
» More
Q3 2014

AVG Guru Trades in Q3 2014

Jim Simons 113,400 sh (New)
Paul Tudor Jones 16,250 sh (New)
Joel Greenblatt 652,031 sh (+2599.59%)
» More
Q4 2014

AVG Guru Trades in Q4 2014

Paul Tudor Jones 13,869 sh (-14.65%)
Jim Simons 94,000 sh (-17.11%)
Joel Greenblatt 505,177 sh (-22.52%)
» More
Q1 2015

AVG Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
Jim Simons Sold Out
Joel Greenblatt 310,100 sh (-38.62%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 26.90
AVG's P/E(ttm) is ranked higher than
79% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 82.20 vs. AVG: 26.90 )
AVG' s 10-Year P/E(ttm) Range
Min: 5.38   Max: 27.38
Current: 26.9

5.38
27.38
Forward P/E 13.37
AVG's Forward P/E is ranked higher than
93% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. AVG: 13.37 )
N/A
PE(NRI) 26.80
AVG's PE(NRI) is ranked higher than
80% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 83.80 vs. AVG: 26.80 )
AVG' s 10-Year PE(NRI) Range
Min: 5.43   Max: 27.32
Current: 26.8

5.43
27.32
P/B 24.70
AVG's P/B is ranked lower than
64% of the 2994 Companies
in the Global Software - Application industry.

( Industry Median: 3.59 vs. AVG: 24.70 )
AVG' s 10-Year P/B Range
Min: 21.23   Max: 364.6
Current: 24.7

21.23
364.6
P/S 3.30
AVG's P/S is ranked higher than
53% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 2.79 vs. AVG: 3.30 )
AVG' s 10-Year P/S Range
Min: 1.42   Max: 3.58
Current: 3.3

1.42
3.58
PFCF 15.80
AVG's PFCF is ranked higher than
89% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 200.00 vs. AVG: 15.80 )
AVG' s 10-Year PFCF Range
Min: 5.65   Max: 16.04
Current: 15.8

5.65
16.04
POCF 12.92
AVG's POCF is ranked higher than
85% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 32.54 vs. AVG: 12.92 )
AVG' s 10-Year POCF Range
Min: 4.87   Max: 13.15
Current: 12.92

4.87
13.15
EV-to-EBIT 17.86
AVG's EV-to-EBIT is ranked higher than
80% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 44.26 vs. AVG: 17.86 )
AVG' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 18.3
Current: 17.86

7.5
18.3
Current Ratio 0.89
AVG's Current Ratio is ranked lower than
56% of the 2484 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. AVG: 0.89 )
AVG' s 10-Year Current Ratio Range
Min: 0.45   Max: 0.89
Current: 0.89

0.45
0.89
Quick Ratio 0.88
AVG's Quick Ratio is ranked lower than
54% of the 2484 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. AVG: 0.88 )
AVG' s 10-Year Quick Ratio Range
Min: 0.44   Max: 0.88
Current: 0.88

0.44
0.88
Days Inventory 6.20
AVG's Days Inventory is ranked higher than
91% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 369.00 vs. AVG: 6.20 )
AVG' s 10-Year Days Inventory Range
Min: 4.56   Max: 8.22
Current: 6.2

4.56
8.22
Days Sales Outstanding 37.01
AVG's Days Sales Outstanding is ranked higher than
92% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 84.07 vs. AVG: 37.01 )
AVG' s 10-Year Days Sales Outstanding Range
Min: 23.45   Max: 41.97
Current: 37.01

23.45
41.97

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.40
AVG's Price/Median PS Value is ranked higher than
67% of the 2995 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. AVG: 1.40 )
AVG' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 1.34
Current: 1.4

0.59
1.34
Earnings Yield (Greenblatt) 5.60
AVG's Earnings Yield (Greenblatt) is ranked higher than
77% of the 2630 Companies
in the Global Software - Application industry.

( Industry Median: 3.30 vs. AVG: 5.60 )
AVG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 13.3
Current: 5.6

5.5
13.3

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:1VA.Germany,
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.
» More Articles for NYSE:AVG

Headlines

Articles On GuruFocus.com
Will AVG's Sustain its Impressive Growth? May 19 2015 
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