Avon Technologies Statistics
Total Valuation
Avon Technologies has a market cap or net worth of 539.94 million. The enterprise value is 601.11 million.
| Market Cap | 539.94M |
| Enterprise Value | 601.11M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 179.98.
| PE Ratio | 179.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 13.88.
| EV / Earnings | 200.37 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 21.79 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.84 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 7.32% |
| Revenue Per Employee | 299,891 |
| Profits Per Employee | 3,272 |
| Employee Count | 917 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.70% in the last 52 weeks. The beta is 0.28, so Avon Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +57.70% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 1,485 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Avon Technologies had revenue of 275.00 million and earned 3.00 million in profits. Earnings per share was 0.10.
| Revenue | 275.00M |
| Gross Profit | 106.80M |
| Operating Income | 29.50M |
| Pretax Income | 2.30M |
| Net Income | 3.00M |
| EBITDA | 40.90M |
| EBIT | 29.50M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 14.20 million in cash and 79.60 million in debt, giving a net cash position of -65.40 million.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 79.60M |
| Net Cash | -65.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.50M |
| Book Value Per Share | 5.61 |
| Working Capital | 59.40M |
Cash Flow
In the last 12 months, operating cash flow was 53.90 million and capital expenditures -10.60 million, giving a free cash flow of 43.30 million.
| Operating Cash Flow | 53.90M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | 43.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.84%, with operating and profit margins of 10.73% and 1.09%.
| Gross Margin | 38.84% |
| Operating Margin | 10.73% |
| Pretax Margin | 0.84% |
| Profit Margin | 1.09% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.73% |
| FCF Margin | 15.75% |
Dividends & Yields
Avon Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.67% |
| Buyback Yield | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 0.58% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Avon Technologies has an Altman Z-Score of 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |