Avient Statistics
Total Valuation
Avient has a market cap or net worth of $3.79 billion. The enterprise value is $5.35 billion.
| Market Cap | 3.79B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Avient has 91.36 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 91.36M |
| Shares Outstanding | 91.36M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 98.17% |
| Float | 89.75M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 14.74. Avient's PEG ratio is 1.19.
| PE Ratio | 25.46 |
| Forward PE | 14.74 |
| PS Ratio | 1.18 |
| Forward PS | 1.11 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 32.74.
| EV / Earnings | 35.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.37 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.63 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 12.65 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | $345,473 |
| Profits Per Employee | $16,108 |
| Employee Count | 9,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Avient has paid $32.30 million in taxes.
| Income Tax | 32.30M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.50, so Avient's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 49.28 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 17.56 |
| Average Volume (20 Days) | 610,554 |
Short Selling Information
The latest short interest is 1.65 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Avient had revenue of $3.21 billion and earned $149.80 million in profits. Earnings per share was $1.64.
| Revenue | 3.21B |
| Gross Profit | 1.06B |
| Operating Income | 372.60M |
| Pretax Income | 137.60M |
| Net Income | 149.80M |
| EBITDA | 550.00M |
| EBIT | 372.60M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $505.70 million in cash and $2.07 billion in debt, giving a net cash position of -$1.56 billion or -$17.10 per share.
| Cash & Cash Equivalents | 505.70M |
| Total Debt | 2.07B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$17.10 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 25.86 |
| Working Capital | 562.90M |
Cash Flow
In the last 12 months, operating cash flow was $288.70 million and capital expenditures -$125.20 million, giving a free cash flow of $163.50 million.
| Operating Cash Flow | 288.70M |
| Capital Expenditures | -125.20M |
| Free Cash Flow | 163.50M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 33.04%, with operating and profit margins of 11.60% and 4.66%.
| Gross Margin | 33.04% |
| Operating Margin | 11.60% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.66% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 11.60% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 4.19% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 65.90% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Avient is $55.50, which is 33.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.50 |
| Price Target Difference | 33.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.03% |
| EPS Growth Forecast (5Y) | 46.57% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |