Avanos Medical, Inc. (AVNS)
NYSE: AVNS · Real-Time Price · USD
17.87
+0.07 (0.39%)
Nov 20, 2024, 4:00 PM EST - Market closed

Avanos Medical Statistics

Total Valuation

Avanos Medical has a market cap or net worth of $771.29 million. The enterprise value is $884.49 million.

Market Cap 771.29M
Enterprise Value 884.49M

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Avanos Medical has 43.16 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 43.16M
Shares Outstanding 43.16M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 1.53%
Owned by Institutions (%) 94.06%
Float 39.30M

Valuation Ratios

The trailing PE ratio is 52.44 and the forward PE ratio is 11.43. Avanos Medical's PEG ratio is 0.54.

PE Ratio 52.44
Forward PE 11.43
PS Ratio 1.21
Forward PS 1.06
PB Ratio 0.67
P/TBV Ratio 3.60
P/FCF Ratio 21.07
P/OCF Ratio 13.90
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 24.17.

EV / Earnings 56.34
EV / Sales 1.30
EV / EBITDA 8.44
EV / EBIT 15.71
EV / FCF 24.17

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.

Current Ratio 2.22
Quick Ratio 1.04
Debt / Equity 0.16
Debt / EBITDA 1.69
Debt / FCF 5.52
Interest Coverage 4.43

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) 1.77%
Return on Assets (ROA) 2.08%
Return on Capital (ROIC) 2.38%
Revenue Per Employee $180,721
Profits Per Employee $4,163
Employee Count 3,771
Asset Turnover 0.40
Inventory Turnover 1.90

Taxes

In the past 12 months, Avanos Medical has paid $4.40 million in taxes.

Income Tax 4.40M
Effective Tax Rate 16.86%

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.93, so Avanos Medical's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -16.81%
50-Day Moving Average 21.95
200-Day Moving Average 20.86
Relative Strength Index (RSI) 28.86
Average Volume (20 Days) 299,787

Short Selling Information

The latest short interest is 607,189, so 1.41% of the outstanding shares have been sold short.

Short Interest 607,189
Short Previous Month 761,755
Short % of Shares Out 1.41%
Short % of Float 1.55%
Short Ratio (days to cover) 3.15

Income Statement

In the last 12 months, Avanos Medical had revenue of $681.50 million and earned $15.70 million in profits. Earnings per share was $0.34.

Revenue 681.50M
Gross Profit 378.30M
Operating Income 56.30M
Pretax Income 14.70M
Net Income 15.70M
EBITDA 104.80M
EBIT 56.30M
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

The company has $89.00 million in cash and $202.20 million in debt, giving a net cash position of -$113.20 million or -$2.62 per share.

Cash & Cash Equivalents 89.00M
Total Debt 202.20M
Net Cash -113.20M
Net Cash Per Share -$2.62
Equity (Book Value) 1.23B
Book Value Per Share 26.73
Working Capital 259.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.50 million and capital expenditures -$18.90 million, giving a free cash flow of $36.60 million.

Operating Cash Flow 55.50M
Capital Expenditures -18.90M
Free Cash Flow 36.60M
FCF Per Share $0.85
Full Cash Flow Statement

Margins

Gross margin is 55.51%, with operating and profit margins of 8.26% and 2.30%.

Gross Margin 55.51%
Operating Margin 8.26%
Pretax Margin 3.83%
Profit Margin 2.30%
EBITDA Margin 15.38%
EBIT Margin 8.26%
FCF Margin 6.13%

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 0.32%
Shareholder Yield 0.32%
Earnings Yield 2.04%
FCF Yield 4.75%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 6