Avanos Medical, Inc. (AVNS)

NYSE: AVNS · IEX Real-Time Price · USD
-0.36 (-1.27%)
Mar 23, 2023, 3:59 PM EDT - Market closed

Total Valuation

Avanos Medical has a market cap or net worth of $1.30 billion. The enterprise value is $1.46 billion.

Market Cap 1.30B
Enterprise Value 1.46B

Important Dates

The next earnings date is Wednesday, May 3, 2023, before market open.

Estimated Earnings Date May 3, 2023
Ex-Dividend Date n/a

Share Statistics

Avanos Medical has 46.60 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Shares Outstanding 46.60M
Shares Change (YoY) -3.51%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 3.01%
Owned by Institutions (%) 95.13%
Float 43.56M

Valuation Ratios

The trailing PE ratio is 26.29.

PE Ratio 26.29
Forward PE n/a
PS Ratio 1.60
Forward PS 1.57
PB Ratio 1.02
P/FCF Ratio 18.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 20.44.

EV / Earnings 28.98
EV / Sales 1.79
EV / EBITDA 11.91
EV / EBIT 19.46
EV / FCF 20.44

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.22.

Current Ratio 2.69
Quick Ratio 1.59
Debt / Equity 0.22
Debt / EBITDA 2.28
Debt / FCF 3.91

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE) 4.00%
Return on Assets (ROA) 2.90%
Return on Capital (ROIC) 10.60%
Revenue Per Employee $180,022
Profits Per Employee $11,087
Employee Count 4,555
Asset Turnover 0.46
Inventory Turnover 2.12


In the past 12 months, Avanos Medical has paid $14.70 million in taxes.

Income Tax 14.70M
Effective Tax Rate 22.55%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.93, so Avanos Medical's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change -12.20%
50-Day Moving Average 29.27
200-Day Moving Average 26.44
Average Volume (30 Days) 250,664

Short Selling Information

The latest short interest is 1.06 million, so 2.28% of the outstanding shares have been sold short.

Short Interest 1.06M
Short Previous Month 910,727
Short % of Shares Out 2.28%
Short % of Float 2.44%
Short Ratio (days to cover) 5.02

Income Statement

In the last 12 months, Avanos Medical had revenue of $820.00 million and earned $50.50 million in profits. Earnings per share was $1.07.

Revenue 820.00M
Gross Profit 450.00M
Operating Income 77.50M
Pretax Income 65.20M
Net Income 50.50M
EBITDA 122.90M
EBIT 75.20M
Earnings Per Share (EPS) $1.07
Full Income Statement

Balance Sheet

The company has $127.70 million in cash and $280.00 million in debt, giving a net cash position of -$152.30 million or -$3.27 per share.

Cash & Cash Equivalents 127.70M
Total Debt 280.00M
Net Cash -152.30M
Net Cash Per Share -$3.27
Equity / Book Value 1.29B
Book Value Per Share 27.71
Working Capital 314.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.90 million and capital expenditures -$19.30 million, giving a free cash flow of $71.60 million.

Operating Cash Flow 90.90M
Capital Expenditures -19.30M
Free Cash Flow 71.60M
FCF Per Share $1.54
Full Cash Flow Statement


Gross margin is 54.88%, with operating and profit margins of 9.45% and 6.16%.

Gross Margin 54.88%
Operating Margin 9.45%
Pretax Margin 7.95%
Profit Margin 6.16%
EBITDA Margin 14.99%
EBIT Margin 9.17%
FCF Margin 8.73%

Dividends & Yields

Avanos Medical does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.85%
FCF Yield 5.46%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 3.51%
Shareholder Yield 3.51%
Dividend Details

Analyst Forecast

The average price target for Avanos Medical is $29.58, which is 5.68% higher than the current price. The consensus rating is "Sell".

Price Target $29.58
Price Target Difference 5.68%
Analyst Consensus Sell
Analyst Count 9
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