Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 0.65
AVG's Cash to Debt is ranked lower than
77% of the 1796 Companies
in the Global Software - Application industry.

( Industry Median: 7.51 vs. AVG: 0.65 )
Ranked among companies with meaningful Cash to Debt only.
AVG' s Cash to Debt Range Over the Past 10 Years
Min: 0.27  Med: 0.94 Max: No Debt
Current: 0.65
Equity to Asset 0.12
AVG's Equity to Asset is ranked lower than
93% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. AVG: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
AVG' s Equity to Asset Range Over the Past 10 Years
Min: -1.1  Med: 0.04 Max: 0.12
Current: 0.12
-1.1
0.12
Interest Coverage 15.41
AVG's Interest Coverage is ranked lower than
78% of the 1192 Companies
in the Global Software - Application industry.

( Industry Median: 531.66 vs. AVG: 15.41 )
Ranked among companies with meaningful Interest Coverage only.
AVG' s Interest Coverage Range Over the Past 10 Years
Min: 3.8  Med: 16.85 Max: 2853.48
Current: 15.41
3.8
2853.48
F-Score: 5
Z-Score: 2.22
M-Score: -2.43
WACC vs ROIC
9.78%
38.80%
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 (%) 14.37
AVG's Operating margin (%) is ranked higher than
79% of the 1752 Companies
in the Global Software - Application industry.

( Industry Median: 4.69 vs. AVG: 14.37 )
Ranked among companies with meaningful Operating margin (%) only.
AVG' s Operating margin (%) Range Over the Past 10 Years
Min: 21.21  Med: 26.10 Max: 33.32
Current: 14.37
21.21
33.32
Net-margin (%) 7.86
AVG's Net-margin (%) is ranked higher than
68% of the 1753 Companies
in the Global Software - Application industry.

( Industry Median: 3.26 vs. AVG: 7.86 )
Ranked among companies with meaningful Net-margin (%) only.
AVG' s Net-margin (%) Range Over the Past 10 Years
Min: 12.87  Med: 21.16 Max: 36.87
Current: 7.86
12.87
36.87
ROE (%) 56.60
AVG's ROE (%) is ranked higher than
98% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 6.17 vs. AVG: 56.60 )
Ranked among companies with meaningful ROE (%) only.
AVG' s ROE (%) Range Over the Past 10 Years
Min: 232.68  Med: 232.68 Max: 232.68
Current: 56.6
ROA (%) 5.52
AVG's ROA (%) is ranked higher than
63% of the 1801 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. AVG: 5.52 )
Ranked among companies with meaningful ROA (%) only.
AVG' s ROA (%) Range Over the Past 10 Years
Min: 11.41  Med: 20.22 Max: 41.2
Current: 5.52
11.41
41.2
ROC (Joel Greenblatt) (%) 333.48
AVG's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1768 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. AVG: 333.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AVG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 468.61  Med: 596.92 Max: 1302.44
Current: 333.48
468.61
1302.44
Revenue Growth (3Y)(%) 0.60
AVG's Revenue Growth (3Y)(%) is ranked lower than
63% of the 1357 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. AVG: 0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AVG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.60 Max: 9.7
Current: 0.6
0
9.7
EBITDA Growth (3Y)(%) 1.10
AVG's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 1100 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. AVG: 1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AVG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.10 Max: 8.5
Current: 1.1
0
8.5
EPS Growth (3Y)(%) -26.50
AVG's EPS Growth (3Y)(%) is ranked lower than
82% of the 1024 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. AVG: -26.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AVG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -26.50 Max: -8.1
Current: -26.5
» AVG's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

AVG Guru Trades in Q2 2015

Paul Tudor Jones 15,000 sh (New)
Jim Simons 52,300 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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.52
AVG's P/E(ttm) is ranked lower than
61% of the 1704 Companies
in the Global Software - Application industry.

( Industry Median: 24.13 vs. AVG: 29.52 )
Ranked among companies with meaningful P/E(ttm) only.
AVG' s P/E(ttm) Range Over the Past 10 Years
Min: 5.38  Med: 17.50 Max: 41.33
Current: 29.52
5.38
41.33
Forward P/E 9.28
AVG's Forward P/E is ranked higher than
87% of the 947 Companies
in the Global Software - Application industry.

( Industry Median: 17.15 vs. AVG: 9.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.44
AVG's PE(NRI) is ranked lower than
58% of the 1269 Companies
in the Global Software - Application industry.

( Industry Median: 24.70 vs. AVG: 29.44 )
Ranked among companies with meaningful PE(NRI) only.
AVG' s PE(NRI) Range Over the Past 10 Years
Min: 5.43  Med: 17.83 Max: 41.19
Current: 29.44
5.43
41.19
P/B 11.24
AVG's P/B is ranked lower than
97% of the 2319 Companies
in the Global Software - Application industry.

( Industry Median: 2.43 vs. AVG: 11.24 )
Ranked among companies with meaningful P/B only.
AVG' s P/B Range Over the Past 10 Years
Min: 11.24  Med: 31.72 Max: 364.6
Current: 11.24
11.24
364.6
P/S 2.18
AVG's P/S is ranked lower than
59% of the 2319 Companies
in the Global Software - Application industry.

( Industry Median: 1.70 vs. AVG: 2.18 )
Ranked among companies with meaningful P/S only.
AVG' s P/S Range Over the Past 10 Years
Min: 1.42  Med: 2.52 Max: 3.73
Current: 2.18
1.42
3.73
PFCF 10.79
AVG's PFCF is ranked higher than
84% of the 1264 Companies
in the Global Software - Application industry.

( Industry Median: 23.02 vs. AVG: 10.79 )
Ranked among companies with meaningful PFCF only.
AVG' s PFCF Range Over the Past 10 Years
Min: 5.65  Med: 9.36 Max: 20.38
Current: 10.79
5.65
20.38
POCF 8.68
AVG's POCF is ranked higher than
80% of the 1569 Companies
in the Global Software - Application industry.

( Industry Median: 16.80 vs. AVG: 8.68 )
Ranked among companies with meaningful POCF only.
AVG' s POCF Range Over the Past 10 Years
Min: 4.87  Med: 8.03 Max: 16.33
Current: 8.68
4.87
16.33
EV-to-EBIT 16.90
AVG's EV-to-EBIT is ranked higher than
50% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 16.74 vs. AVG: 16.90 )
Ranked among companies with meaningful EV-to-EBIT only.
AVG' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 10.60 Max: 24.6
Current: 16.9
7.3
24.6
EV-to-EBITDA 9.43
AVG's EV-to-EBITDA is ranked higher than
64% of the 1922 Companies
in the Global Software - Application industry.

( Industry Median: 12.32 vs. AVG: 9.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
AVG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 8.70 Max: 15
Current: 9.43
6
15
Current Ratio 0.85
AVG's Current Ratio is ranked lower than
87% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. AVG: 0.85 )
Ranked among companies with meaningful Current Ratio only.
AVG' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.61 Max: 0.89
Current: 0.85
0.45
0.89
Quick Ratio 0.84
AVG's Quick Ratio is ranked lower than
85% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. AVG: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
AVG' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.60 Max: 0.88
Current: 0.84
0.44
0.88
Days Inventory 5.38
AVG's Days Inventory is ranked higher than
74% of the 1028 Companies
in the Global Software - Application industry.

( Industry Median: 17.91 vs. AVG: 5.38 )
Ranked among companies with meaningful Days Inventory only.
AVG' s Days Inventory Range Over the Past 10 Years
Min: 4.56  Med: 6.45 Max: 8.22
Current: 5.38
4.56
8.22
Days Sales Outstanding 29.42
AVG's Days Sales Outstanding is ranked higher than
89% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 68.53 vs. AVG: 29.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
AVG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.45  Med: 34.27 Max: 41.97
Current: 29.42
23.45
41.97
Days Payable 44.24
AVG's Days Payable is ranked lower than
51% of the 1300 Companies
in the Global Software - Application industry.

( Industry Median: 44.65 vs. AVG: 44.24 )
Ranked among companies with meaningful Days Payable only.
AVG' s Days Payable Range Over the Past 10 Years
Min: 53.73  Med: 63.13 Max: 129
Current: 44.24
53.73
129

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.86
AVG's Price/Median PS Value is ranked higher than
67% of the 2102 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. AVG: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
AVG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.07 Max: 1.4
Current: 0.86
0.57
1.4
Earnings Yield (Greenblatt) (%) 5.95
AVG's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. AVG: 5.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AVG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.1  Med: 9.40 Max: 13.8
Current: 5.95
4.1
13.8

More Statistics

Revenue(Mil) $419
EPS $ 0.59
Beta1.41
Short Percentage of Float4.97%
52-Week Range $16.63 - 29.15
Shares Outstanding(Mil)52.34

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 427 452
EPS($) 1.77 1.87
EPS without NRI($) 1.77 1.87

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 AVG

Headlines

Articles On GuruFocus.com
Will AVG's Sustain its Impressive Growth? May 19 2015 
Will The Axxia Buy Bolster Intel? Aug 20 2014 

More From Other Websites
Apple could offer investors shelter in a recessionary storm Feb 05 2016
AVG Announces Date of Fourth Quarter and Fiscal Year 2015 Earnings Conference Call Jan 28 2016
AVG Announces Date of Fourth Quarter and Fiscal Year 2015 Earnings Conference Call Jan 28 2016
AVG Unveils New Smart Photo Cleaner Jan 26 2016
AVG Technologies' CEO, Gary Kovacs, to Present at Investor Conference Jan 11 2016
AVG Technologies' CEO, Gary Kovacs, to Present at Investor Conference Jan 11 2016
MEF's Global Consumer Trust Report Identifies the Threats and Opportunities of Growing Mobile... Jan 07 2016
TA Associates Announces Global Staff Promotions Jan 07 2016
MEF's Global Consumer Trust Report Highlights the Perils and Opportunities of Growing Mobile Privacy... Jan 06 2016
AVG Unveils New Smart Photo Cleaner Jan 05 2016
AVG Unveils New Smart Photo Cleaner Jan 05 2016
AVG Technologies Announces Amendment to Share Repurchase Program Dec 17 2015
AVG Technologies Announces Amendment to Share Repurchase Program Dec 17 2015
AVG Technologies NV Earnings Analysis: Q3, 2015 By the Numbers Dec 14 2015
AVG TECHNOLOGIES N.V. Financials Dec 08 2015
Ashley Madison App Rebounding to Pre-hack Highs Dec 08 2015
What Do Hedge Funds Think of AVG Technologies NV (AVG)? Nov 29 2015
Is MRC Global Inc (MRC) A Good Stock To Buy? Nov 26 2015
These Firms Are On The Front Lines In The War Against Terror Nov 23 2015
AVG Technologies to Present at Financial Conference and Discuss 2016 Financial Outlook Nov 18 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK