Last Price$0.117.1%
Market Cap$116.9K
LTM FCF to Net Income
68.5%
5Y avg
28.5%
Technology Distributors industry
median
193.6%
Stock quality & Intrinsic value
5/10
1,972.5% undervalued
ADDvantage Technologies Group, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Sep'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Dec'22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 92.2% | 98.1% | 3.0% | 19.7% | 16.6% | 187.3% | 238.9% | 178.2% | 378.4% | 229.0% | (224.6%) | 178.3% | 1,095.5% | (2,852.2%) | (50.5%) | 134.1% | 25.6% | 120.1% | 412.7% |
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ADDvantage Technologies Group, Inc. (AEY) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ADDvantage Technologies Group, Inc.AEY
68.5%
56.1%
N/A
0.5%
Median Peer Set
214.2%
(8.0%)
(4.7%)
2.2%
ScanSource, Inc.SCSC
390.1%
(13.9%)
(11.4%)
2.4%
ICZOOM Group Inc.IZM
367.0%
(17.0%)
N/A
(1.3%)
Avnet, Inc.AVT
342.5%
(10.5%)
(34.2%)
2.1%
Arrow Electronics, Inc.ARW
269.7%
(15.7%)
(54.1%)
1.4%
Insight Enterprises, Inc.NSIT
234.7%
(5.2%)
(9.4%)
2.9%
PC Connection, Inc.CNXN
193.6%
(1.7%)
4.4%
3.1%
TD SYNNEX CorporationSNX
151.9%
1.6%
19.9%
1.2%
Climb Global Solutions, Inc.CLMB
122.8%
32.3%
52.7%
4.0%
Taitron Components IncorporatedTAIT
55.1%
(27.5%)
(42.6%)
30.2%
Snap One Holdings Corp.SNPO
(276.2%)
(5.6%)
133.3%
(2.0%)
AEY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Dec'22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 47.1 0.0% | 50.3 6.8% | 52.5 4.5% | 65.6 24.9% | 56.4 (14.0%) | 42.2 (25.2%) | 47.3 12.0% | 38.1 (19.5%) | 35.2 (7.5%) | 33.4 (5.3%) | 35.9 7.6% | 43.7 21.9% | 38.7 (11.6%) | 48.7 26.0% | 47.4 (2.7%) | 55.1 16.2% | 50.2 (9.0%) | 62.2 23.9% | 97.0 56.1% |
| Cost of Goods Sold (COGS) | 28.8 | 33.4 | 35.8 | 44.3 | 39.8 | 29.3 | 32.9 | 26.5 | 24.9 | 23.8 | 24.3 | 28.4 | 26.2 | 33.9 | 36.2 | 46.0 | 38.5 | 46.0 | 69.2 |
% margin | 18.3 38.8% | 16.9 33.6% | 16.7 31.9% | 21.3 32.5% | 16.6 29.4% | 12.9 30.6% | 14.5 30.6% | 11.6 30.3% | 10.4 29.4% | 9.6 28.7% | 11.6 32.3% | 15.3 35.0% | 12.4 32.2% | 14.8 30.4% | 11.2 23.7% | 9.1 16.5% | 11.7 23.3% | 16.1 25.9% | 27.8 28.6% |
| Operating Expenses | 8.8 | 6.9 | 8.6 | 8.8 | 8.2 | 7.2 | 6.9 | 6.6 | 7.2 | 6.8 | 10.5 | 12.7 | 12.1 | 14.7 | 14.3 | 13.1 | 21.0 | 25.4 | 26.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 8.5 | 6.6 | 8.4 | 8.5 | 8.2 | 7.2 | 6.9 | 6.6 | 7.2 | 6.8 | 10.5 | 12.7 | 12.1 | 14.7 | 14.3 | 13.1 | 11.2 | 14.9 | 15.6 |
% margin | 9.5 20.1% | 10.0 19.8% | 8.1 15.4% | 12.5 19.1% | 8.5 15.0% | 5.8 13.7% | 7.6 16.0% | 4.9 12.9% | 3.1 8.9% | 2.7 8.2% | 1.1 3.1% | 2.6 5.9% | 0.3 0.9% | 0.1 0.3% | (5.2) (11.0%) | (4.0) (7.2%) | (9.3) (18.5%) | (9.3) (15.0%) | 1.5 1.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 |
| Interest Expense | 0.2 | 0.6 | 0.5 | 0.6 | 1.0 | 0.9 | 0.8 | 0.7 | 1.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 |
| Pre-tax Income | 9.3 | 9.4 | 7.6 | 12.0 | 7.5 | 4.8 | 6.8 | 4.2 | 2.0 | 2.7 | 0.9 | 2.3 | 0.5 | (0.2) | (5.7) | (4.0) | (18.6) | (6.6) | 0.5 |
% effective tax rate | 3.5 37.7% | 3.6 38.2% | 2.7 36.2% | 4.6 38.0% | 2.8 37.5% | 1.8 37.5% | 2.6 38.0% | 1.7 40.0% | 0.8 38.0% | 1.0 38.3% | 0.2 25.0% | 0.8 34.0% | 0.2 37.8% | (0.1) 59.8% | 1.6 (28.8%) | (0.0) 0.3% | (1.2) 6.7% | (0.1) 0.8% | 0.0 1.7% |
% margin | 5.8 12.4% | 5.8 11.6% | 4.8 9.2% | 7.4 11.3% | 4.7 8.3% | 3.0 7.1% | 4.2 8.8% | 2.5 6.7% | 1.3 3.6% | 1.7 5.0% | (0.0) (0.0%) | 1.5 3.4% | 0.3 0.8% | (0.1) (0.2%) | (7.3) (15.4%) | (4.0) (7.3%) | (17.3) (34.5%) | (6.5) (10.5%) | 0.5 0.5% |
| EPS | 4.60 | 4.90 | 3.90 | 6.40 | 4.40 | 3.00 | 4.10 | 2.50 | 1.20 | 1.70 | (0.01) | 1.50 | 0.30 | (0.10) | (7.13) | (3.89) | (15.53) | (5.24) | 0.30 |
| Diluted EPS | 4.10 | 4.90 | 3.90 | 6.40 | 4.40 | 3.00 | 4.10 | 2.50 | 1.20 | 1.70 | (0.01) | 1.50 | 0.30 | (0.10) | (7.13) | (3.89) | (15.53) | (5.24) | 0.30 |
% margin | 9.8 20.7% | 10.2 20.3% | 8.4 15.9% | 12.9 19.6% | 8.8 15.7% | 6.2 14.6% | 8.0 16.8% | 5.3 13.9% | 3.5 9.9% | 3.1 9.2% | 1.1 3.1% | 2.6 5.9% | 0.7 1.8% | 0.1 0.3% | (3.4) (7.1%) | (4.0) (7.2%) | (7.5) (15.0%) | (8.1) (13.0%) | 1.6 1.6% |
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FAQ
1) What is ADDvantage Technologies Group, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 68.5%, based on the financial report for Sep 30, 2023 (Q3’2023). The average annual FCF to Net Income for ADDvantage Technologies Group, Inc. have been 23.5% over the past three years, and 29.9% over the past five years.
2) Is ADDvantage Technologies Group, Inc.'s FCF to Net Income Good?
As of today, ADDvantage Technologies Group, Inc.'s FCF to Net Income is 68.5%, which is lower than industry median of 193.6%. It indicates that ADDvantage Technologies Group, Inc.'s FCF to Net Income is Bad.