Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $4.60 billion. The enterprise value is $7.52 billion.
| Market Cap | 4.60B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Avnet has 86.94 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 86.94M |
| Shares Outstanding | 86.94M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 101.63% |
| Float | 86.47M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 12.15. Avnet's PEG ratio is 2.00.
| PE Ratio | 13.82 |
| Forward PE | 12.15 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 11.47.
| EV / Earnings | 21.58 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.13 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $22,532 |
| Employee Count | 15,462 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Avnet has paid $83.18 million in taxes.
| Income Tax | 83.18M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 1.16, so Avnet's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 54.30 |
| 200-Day Moving Average | 52.43 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 986,631 |
Short Selling Information
The latest short interest is 4.24 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Avnet had revenue of $23.03 billion and earned $348.39 million in profits. Earnings per share was $3.83.
| Revenue | 23.03B |
| Gross Profit | 2.63B |
| Operating Income | 823.36M |
| Pretax Income | 721.33M |
| Net Income | 348.39M |
| EBITDA | 908.44M |
| EBIT | 823.36M |
| Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $267.52 million in cash and $3.19 billion in debt, giving a net cash position of -$2.92 billion or -$33.56 per share.
| Cash & Cash Equivalents | 267.52M |
| Total Debt | 3.19B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$33.56 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 57.74 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was $837.60 million and capital expenditures -$182.17 million, giving a free cash flow of $655.44 million.
| Operating Cash Flow | 837.60M |
| Capital Expenditures | -182.17M |
| Free Cash Flow | 655.44M |
| FCF Per Share | $7.54 |
Margins
Gross margin is 11.40%, with operating and profit margins of 3.58% and 1.51%.
| Gross Margin | 11.40% |
| Operating Margin | 3.58% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.58% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.43% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.57% |
| FCF Yield | 14.25% |
Analyst Forecast
The average price target for Avnet is $48.50, which is -8.35% lower than the current price. The consensus rating is "Sell".
| Price Target | $48.50 |
| Price Target Difference | -8.35% |
| 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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |