Avanos Medical, Inc. (AVNS)
NYSE: AVNS · Real-Time Price · USD
24.21
+0.06 (0.25%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Avanos Medical Statistics

Total Valuation

Avanos Medical has a market cap or net worth of $1.04 billion. The enterprise value is $1.17 billion.

Market Cap 1.04B
Enterprise Value 1.17B

Important Dates

The next estimated earnings date is 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 -0.11% in one year.

Shares Outstanding 43.16M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 1.51%
Owned by Institutions (%) 91.89%
Float 39.31M

Valuation Ratios

The trailing PE ratio is 149.35 and the forward PE ratio is 15.41.

PE Ratio 149.35
Forward PE 15.41
PS Ratio 1.64
Forward PS 1.44
PB Ratio 0.91
P/FCF Ratio 24.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 27.95.

EV / Earnings 151.75
EV / Sales 1.71
EV / EBITDA 9.85
EV / EBIT 15.92
EV / FCF 27.95

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.18.

Current Ratio 2.28
Quick Ratio 1.03
Debt / Equity 0.18
Debt / EBITDA 1.64
Debt / FCF 5.22
Interest Coverage 5.17

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE) 0.57%
Return on Assets (ROA) 2.76%
Return on Capital (ROIC) 3.13%
Revenue Per Employee $180,960
Profits Per Employee $2,042
Employee Count 3,771
Asset Turnover 0.41
Inventory Turnover 1.93

Taxes

In the past 12 months, Avanos Medical has paid $7.00 million in taxes.

Income Tax 7.00M
Effective Tax Rate 50.00%

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.91, so Avanos Medical's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +17.07%
50-Day Moving Average 23.10
200-Day Moving Average 20.58
Relative Strength Index (RSI) 60.89
Average Volume (20 Days) 193,033

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, Avanos Medical had revenue of $682.40 million and earned $7.70 million in profits. Earnings per share was $0.17.

Revenue 682.40M
Gross Profit 380.90M
Operating Income 73.40M
Pretax Income 14.70M
Net Income 7.70M
EBITDA 118.60M
EBIT 73.40M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $92.20 million in cash and $218.30 million in debt, giving a net cash position of -$126.10 million or -$2.92 per share.

Cash & Cash Equivalents 92.20M
Total Debt 218.30M
Net Cash -126.10M
Net Cash Per Share -$2.92
Equity (Book Value) 1.22B
Book Value Per Share 26.62
Working Capital 265.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.60 million and capital expenditures -$19.80 million, giving a free cash flow of $41.80 million.

Operating Cash Flow 61.60M
Capital Expenditures -19.80M
Free Cash Flow 41.80M
FCF Per Share $0.97
Full Cash Flow Statement

Margins

Gross margin is 55.82%, with operating and profit margins of 10.76% and 1.13%.

Gross Margin 55.82%
Operating Margin 10.76%
Pretax Margin 2.05%
Profit Margin 1.13%
EBITDA Margin 17.38%
EBIT Margin 10.76%
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 0.11%
Shareholder Yield 0.11%
Earnings Yield 0.74%
FCF Yield 4.01%

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

Altman Z-Score 1.77
Piotroski F-Score 6