Avient Statistics
Total Valuation
Avient has a market cap or net worth of $3.38 billion. The enterprise value is $4.98 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Avient has 91.44 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 91.44M |
| Shares Outstanding | 91.44M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 99.04% |
| Float | 89.78M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 13.00. Avient's PEG ratio is 1.06.
| PE Ratio | 20.06 |
| Forward PE | 13.00 |
| PS Ratio | 1.04 |
| Forward PS | 1.00 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 36.91.
| EV / Earnings | 29.38 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 14.90 |
| EV / FCF | 36.91 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.88 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 15.93 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | $352,217 |
| Profits Per Employee | $18,424 |
| Employee Count | 9,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Avient has paid $54.10 million in taxes.
| Income Tax | 54.10M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 1.45, so Avient's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 45.23 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 670,179 |
Short Selling Information
The latest short interest is 1.69 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Avient had revenue of $3.24 billion and earned $169.50 million in profits. Earnings per share was $1.84.
| Revenue | 3.24B |
| Gross Profit | 1.06B |
| Operating Income | 334.10M |
| Pretax Income | 137.60M |
| Net Income | 169.50M |
| EBITDA | 513.80M |
| EBIT | 334.10M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $544.50 million in cash and $2.15 billion in debt, giving a net cash position of -$1.60 billion or -$17.54 per share.
| Cash & Cash Equivalents | 544.50M |
| Total Debt | 2.15B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$17.54 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 25.32 |
| Working Capital | 666.00M |
Cash Flow
In the last 12 months, operating cash flow was $256.80 million and capital expenditures -$121.90 million, giving a free cash flow of $134.90 million.
| Operating Cash Flow | 256.80M |
| Capital Expenditures | -121.90M |
| Free Cash Flow | 134.90M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 32.59%, with operating and profit margins of 10.31% and 5.23%.
| Gross Margin | 32.59% |
| Operating Margin | 10.31% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.23% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 10.31% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 4.46% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 58.70% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.02% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for Avient is $54.40, which is 47.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.40 |
| Price Target Difference | 47.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Avient has an Altman Z-Score of 2.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 8 |