Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $4.49 billion. The enterprise value is $7.10 billion.
| Market Cap | 4.49B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Avnet has 86.50 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 86.50M |
| Shares Outstanding | 86.50M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 106.40% |
| Float | 85.94M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 12.26. Avnet's PEG ratio is 1.98.
| PE Ratio | 14.68 |
| Forward PE | 12.26 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 6.53.
| EV / Earnings | 22.36 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.65 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.39 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.56 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $20,548 |
| Employee Count | 15,462 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Avnet has paid $50.59 million in taxes.
| Income Tax | 50.59M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 1.15, so Avnet's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 53.10 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 792,936 |
Short Selling Information
The latest short interest is 5.01 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, Avnet had revenue of $22.48 billion and earned $317.71 million in profits. Earnings per share was $3.53.
| Revenue | 22.48B |
| Gross Profit | 2.52B |
| Operating Income | 735.82M |
| Pretax Income | 721.33M |
| Net Income | 317.71M |
| EBITDA | 816.72M |
| EBIT | 735.82M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $172.14 million in cash and $2.79 billion in debt, giving a net cash position of -$2.62 billion or -$30.25 per share.
| Cash & Cash Equivalents | 172.14M |
| Total Debt | 2.79B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$30.25 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 56.11 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$129.53 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -129.53M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $12.58 |
Margins
Gross margin is 11.19%, with operating and profit margins of 3.27% and 1.41%.
| Gross Margin | 11.19% |
| Operating Margin | 3.27% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.27% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.38% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.08% |
| FCF Yield | 24.26% |
Analyst Forecast
The average price target for Avnet is $50.00, which is -3.57% lower than the current price. The consensus rating is "Sell".
| Price Target | $50.00 |
| Price Target Difference | -3.57% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 29, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 29, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Avnet has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |