Avanos Medical Statistics
Total Valuation
Avanos Medical has a market cap or net worth of $677.25 million. The enterprise value is $740.45 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avanos Medical has 46.42 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 46.42M |
| Shares Outstanding | 46.42M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 91.29% |
| Float | 42.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.36 |
| PS Ratio | 0.96 |
| Forward PS | 0.95 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 9.89.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 21.52 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.79 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is -46.68% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | -46.68% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $314,279 |
| Profits Per Employee | -$210,552 |
| Employee Count | 2,227 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -19.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 1.09, so Avanos Medical's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 78.48 |
| Average Volume (20 Days) | 594,367 |
Short Selling Information
The latest short interest is 3.22 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, Avanos Medical had revenue of $699.90 million and -$468.90 million in losses. Loss per share was -$10.15.
| Revenue | 699.90M |
| Gross Profit | 365.90M |
| Operating Income | 34.40M |
| Pretax Income | -487.90M |
| Net Income | -468.90M |
| EBITDA | 74.50M |
| EBIT | 34.40M |
| Loss Per Share | -$10.15 |
Full Income StatementBalance Sheet
The company has $70.50 million in cash and $133.70 million in debt, with a net cash position of -$63.20 million or -$1.36 per share.
| Cash & Cash Equivalents | 70.50M |
| Total Debt | 133.70M |
| Net Cash | -63.20M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 778.00M |
| Book Value Per Share | 16.76 |
| Working Capital | 203.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.40 million and capital expenditures -$29.50 million, giving a free cash flow of $74.90 million.
| Operating Cash Flow | 104.40M |
| Capital Expenditures | -29.50M |
| Free Cash Flow | 74.90M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 52.28%, with operating and profit margins of 4.91% and -67.00%.
| Gross Margin | 52.28% |
| Operating Margin | 4.91% |
| Pretax Margin | -69.71% |
| Profit Margin | -67.00% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 4.91% |
| FCF Margin | 10.70% |
Dividends & Yields
Avanos Medical 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 | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -69.24% |
| FCF Yield | 11.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Avanos Medical has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |
