cache/8525a3ac3f2dc273432f6aadea0711dec7a72f5dbf18a2719259404297251d80

COM:AVNOS

Avnos

  • Privately Held

Company Overview

Metric
Company NameAvnosConocoPhillipsRusheen Capital ManagementSafran SA
SymbolSAF
MSH IDCOM:AVNOSCOM:CONOCOPHILLIPSCOM:RUSHEENCOM:SAFRAN-GROUP
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorUtilitiesEnergyFinancial Services & FinanceIndustrials
IndustryEnvironmental ServicesOil & Gas Exploration & ProductionPrivate EquityAerospace & Defense
CountryUSUSUSFR
StageSeries A
Employee Count12387.06K
Websiteavnos.comconocophillips.comrusheen.comsafran-group.com
LinkedInrusheen-capital-management-llc
Founders

Market Metrics

Metric
Market Cap89.16B
Enterprise Value
Monthly Web Traffic1.30K294703.62K
Web Traffic Growth-0.170.180.22
Valuation
Raised Capital36M

Financial Performance

Metric
Revenue24.98B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.84B
EBITDA4.66B
Operating Income3.39B
Net Income3.64B
EPS8.70
Diluted EPS8.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.14
EBITDA Margin0.19
Net Profit Margin0.15
Return on Equity0.30
Return on Assets0.07
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio56.68
P/B Ratio6.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.87
EV Multiple22.44

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding422.78
Days Inventory Outstanding194.49
Operating Cycle362.02
Cash Conversion Cycle182.32
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow4.51B
Free Cash Flow3.63B
Cash Flow to Debt1.00
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents7.05B
Accounts Receivable2.69B
Inventory8.35B
Goodwill4.97B
Debt to Capitalization0.40
Debt to Assets0.14
Current Ratio0.93
Quick Ratio0.74

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.05
SG&A to Revenue