NYSE:AVNS
Avanos Medical, Inc.
- Stock
Last Close
19.47
10/05 20:00
Market Cap
889.51M
Beta: 0.93
Volume Today
133.89K
Avg: 242.17K
PE Ratio
−15.55
PFCF: 23.35
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 293.65M - | 284.35M 3.17% | 293.15M 3.09% | 287.85M 1.81% | 181.80M 36.84% | 106.25M 41.56% | 133.65M 25.79% | 157.40M 17.77% | 159.60M 1.40% | 170.30M 6.70% | 176.75M 3.79% | |
average payables | 110.35M - | 143.60M 30.13% | 165.95M 15.56% | 168.15M 1.33% | 172.15M 2.38% | 170.55M 0.93% | 126.45M 25.86% | 75.30M 40.45% | 62M 17.66% | 62.15M 0.24% | 62.10M 0.08% | |
average receivables | 193.50M - | 218.60M 12.97% | 229.30M 4.89% | 207.40M 9.55% | 196.55M 5.23% | 176.75M 10.07% | 157.15M 11.09% | 165.85M 5.54% | 149.55M 9.83% | 149.55M 0% | 155.35M 3.88% | |
book value per share | 44.70 - | 32.04 28.31% | 22.65 29.31% | 23.66 4.44% | 25.97 9.77% | 27.48 5.83% | 26.58 3.29% | 26.29 1.10% | 26.28 0.04% | 27.53 4.77% | 26.53 3.64% | |
capex per share | -1.05 - | -1.69 60.13% | -1.51 10.41% | -0.62 58.68% | -0.92 47.82% | -1.04 12.69% | -1.06 2.19% | -0.42 60.25% | -0.44 3.31% | -0.41 5.74% | -0.38 7.18% | |
capex to depreciation | -0.71 - | -0.92 29.81% | -1.08 17.11% | -0.45 58.54% | -0.73 62.68% | -1.47 101.87% | -1.37 6.44% | -0.47 65.66% | -0.55 16.45% | -0.40 26.21% | -0.39 4.57% | |
capex to operating cash flow | -0.22 - | -0.53 142.42% | -0.72 35.90% | -0.15 78.63% | -0.30 94.37% | 0.34 212.56% | 0.68 101.41% | 8.08 1,089.64% | -0.24 102.98% | -0.21 11.74% | -0.55 158.75% | |
capex to revenue | -0.03 - | -0.05 60.72% | -0.04 4.75% | -0.02 59.13% | -0.07 286.50% | -0.08 6.57% | -0.07 3.64% | -0.03 61.04% | -0.03 0.20% | -0.02 16.55% | -0.03 12.32% | |
cash per share | 0.95 - | 3.20 237.71% | 2.78 13.18% | 2.44 12.23% | 4.69 92.40% | 8.15 73.53% | 4.31 47.05% | 2.33 45.92% | 2.46 5.62% | 2.72 10.52% | 1.88 30.88% | |
days of inventory on hand | 97.85 - | 91.97 6.01% | 106.13 15.39% | 96.15 9.40% | 121.05 25.89% | 169.51 40.04% | 180.28 6.35% | 180.52 0.14% | 144.25 20.09% | 187.73 30.14% | 204.98 9.19% | |
days payables outstanding | 40.60 - | 54.81 34.99% | 57.12 4.23% | 61.08 6.93% | 227.48 272.42% | 237.24 4.29% | 102.56 56.77% | 72.25 29.55% | 54.13 25.08% | 66.98 23.74% | 70.71 5.57% | |
days sales outstanding | 44.24 - | 51.06 15.42% | 52.09 2.03% | 43.58 16.35% | 121.15 178.02% | 84.21 30.49% | 85.70 1.77% | 85.74 0.04% | 64.31 24.99% | 74.74 16.21% | 77.41 3.58% | |
debt to assets | 0.00 - | 0.25 5,154.00% | 0.29 14.83% | 0.28 3.31% | 0.26 5.34% | 0.14 48.93% | 0.18 33.84% | 0.15 17.74% | 0.12 20.94% | 0.16 33.26% | 0.11 31.82% | |
debt to equity | 0.01 - | 0.43 7,353.95% | 0.55 28.40% | 0.53 4.13% | 0.48 8.99% | 0.19 60.05% | 0.26 34.69% | 0.20 23.01% | 0.15 25.08% | 0.22 46.18% | 0.15 32.56% | |
dividend yield | 0.32 - | |||||||||||
earnings yield | 0.08 - | 0.01 84.20% | -0.27 2,238.64% | 0.02 108.43% | 0.04 58.87% | 0.03 25.87% | -0.03 205.20% | -0.01 56.65% | 0.00 125.14% | 0.04 1,176.10% | -0.06 248.59% | |
enterprise value | 1.87B - | 2.60B 38.85% | 2.01B 22.98% | 2.19B 9.16% | 2.52B 15.25% | 1.98B 21.61% | 1.72B 12.80% | 2.33B 35.15% | 1.74B 25.48% | 1.42B 18.15% | 1.17B 17.92% | |
enterprise value over ebitda | 6.31 - | 14.26 125.91% | 12.38 13.18% | 14.29 15.43% | 133.46 834.23% | 47.30 64.56% | -142.50 401.24% | -1.17K 717.69% | 36.64 103.14% | 11.57 68.43% | 11.84 2.41% | |
ev to operating cash flow | 8.38 - | 17.60 110.10% | 20.54 16.72% | 11.59 43.57% | 17.49 50.90% | -13.58 177.63% | -23.14 70.42% | -932.15 3,927.61% | 19.89 102.13% | 15.64 21.39% | 36.01 130.27% | |
ev to sales | 1.12 - | 1.56 39.29% | 1.27 18.20% | 1.37 7.93% | 4.12 200.07% | 3.03 26.50% | 2.47 18.46% | 3.26 31.90% | 2.33 28.46% | 1.73 25.68% | 1.73 0.04% | |
free cash flow per share | 3.76 - | 1.49 60.32% | 0.58 60.85% | 3.43 486.94% | 2.16 37.03% | -4.13 291.14% | -2.63 36.29% | -0.47 81.93% | 1.38 390.25% | 1.53 10.76% | 0.31 79.48% | |
free cash flow yield | 0.09 - | 0.03 64.22% | 0.02 46.72% | 0.09 430.28% | 0.05 49.57% | -0.09 297.07% | -0.08 15.32% | -0.01 86.73% | 0.04 484.10% | 0.06 41.91% | 0.01 75.24% | |
graham net net | -1.41 - | -12.26 770.14% | -10.63 13.27% | -12.38 16.42% | -12.03 2.81% | 0.46 103.85% | -2.80 704.25% | -1.98 29.46% | -0.80 59.32% | -3.13 289.87% | -3.86 23.09% | |
graham number | 57.82 - | 20.49 64.56% | 68.30 233.30% | 21.32 68.78% | 31.47 47.57% | 27.45 12.77% | 24.01 12.50% | 18.35 23.61% | 7.99 56.42% | 25.83 223.04% | 28.14 8.94% | |
income quality | 1.45 - | 5.46 277.01% | -0.23 104.20% | 4.74 2,171.97% | 1.82 61.67% | -2.53 239.25% | 1.62 164.10% | 0.09 94.34% | 16.79 18,165.85% | 1.80 89.28% | -3.27 281.82% | |
intangibles to total assets | 0.63 - | 0.61 4.03% | 0.51 15.35% | 0.58 12.61% | 0.42 28.10% | 0.52 24.78% | 0.55 5.45% | 0.57 4.85% | 0.59 3.00% | 0.60 1.32% | 0.61 2.15% | |
interest coverage | 2.25K - | 15.72 99.30% | -11.41 172.60% | 2.67 123.42% | -1.36 151.03% | 0.02 101.39% | -3.71 19,706.40% | -2.96 20.42% | 2.70 191.26% | 7.40 174.38% | 3.49 52.79% | |
interest debt per share | 0.26 - | 13.80 5,249.17% | 13.12 4.93% | 13.13 0.05% | 13.09 0.30% | 5.81 55.63% | 7.15 23.14% | 5.53 22.65% | 3.97 28.29% | 6.18 55.88% | 4.20 32.05% | |
inventory turnover | 3.73 - | 3.97 6.39% | 3.44 13.34% | 3.80 10.37% | 3.02 20.56% | 2.15 28.59% | 2.02 5.97% | 2.02 0.14% | 2.53 25.14% | 1.94 23.16% | 1.78 8.42% | |
invested capital | 0.01 - | 0.43 7,353.95% | 0.55 28.40% | 0.53 4.13% | 0.48 8.99% | 0.19 60.05% | 0.26 34.69% | 0.20 23.01% | 0.15 25.08% | 0.22 46.18% | 0.15 32.56% | |
market cap | 1.91B - | 2.12B 10.95% | 1.56B 26.45% | 1.72B 10.72% | 2.16B 25.41% | 2.11B 2.18% | 1.60B 24.12% | 2.19B 36.71% | 1.67B 23.96% | 1.27B 23.90% | 1.05B 17.64% | |
net current asset value | 180.20M - | -351.50M 295.06% | -268.90M 23.50% | -375.80M 39.75% | 180.20M 147.95% | 177.40M 1.55% | 4.10M 97.69% | 50.90M 1,141.46% | 87.90M 72.69% | 4.10M 95.34% | 30.90M 653.66% | |
net debt to ebitda | -0.11 - | 2.67 2,561.80% | 2.77 3.79% | 3.04 9.68% | 19.11 529.23% | -3.27 117.12% | -9.93 203.28% | -68.65 591.64% | 1.46 102.12% | 1.24 14.87% | 1.23 0.54% | |
net income per share | 3.32 - | 0.58 82.48% | -9.15 1,671.41% | 0.85 109.33% | 1.69 98.39% | 1.22 28.11% | -0.96 179.16% | -0.57 40.99% | 0.11 119.00% | 1.08 896.00% | -1.33 223.16% | |
operating cash flow per share | 4.81 - | 3.18 33.95% | 2.10 34.08% | 4.05 93.38% | 3.08 23.95% | -3.08 200.12% | -1.57 49.26% | -0.05 96.66% | 1.81 3,570.22% | 1.94 6.79% | 0.70 64.13% | |
payables turnover | 8.99 - | 6.66 25.92% | 6.39 4.05% | 5.98 6.48% | 1.60 73.15% | 1.54 4.11% | 3.56 131.32% | 5.05 41.94% | 6.74 33.48% | 5.45 19.19% | 5.16 5.28% | |
receivables turnover | 8.25 - | 7.15 13.36% | 7.01 1.99% | 8.38 19.54% | 3.01 64.03% | 4.33 43.86% | 4.26 1.74% | 4.26 0.04% | 5.68 33.31% | 4.88 13.95% | 4.71 3.46% | |
research and ddevelopement to revenue | 0.02 - | 0.02 11.06% | 0.02 2.10% | 0.03 25.81% | 0.06 141.98% | 0.06 2.60% | 0.05 15.67% | 0.05 9.65% | 0.04 11.15% | 0.04 13.97% | 0.04 8.26% | |
return on tangible assets | 0.17 - | 0.03 83.89% | -0.44 1,706.71% | 0.05 110.40% | 0.06 35.65% | 0.07 5.47% | -0.06 186.41% | -0.04 32.28% | 0.01 120.90% | 0.07 783.46% | -0.09 233.50% | |
revenue per share | 36.06 - | 35.93 0.37% | 33.80 5.94% | 34.17 1.10% | 13.07 61.75% | 13.82 5.75% | 14.66 6.05% | 14.95 2.04% | 15.48 3.52% | 17.48 12.94% | 14.45 17.36% | |
roe | 0.07 - | 0.02 75.56% | -0.40 2,322.83% | 0.04 108.94% | 0.07 80.74% | 0.04 32.06% | -0.04 181.85% | -0.02 40.33% | 0.00 119.01% | 0.04 850.62% | -0.05 227.81% | |
roic | 0.07 - | 0.01 81.99% | -0.24 1,923.14% | 0.04 115.58% | -0.01 128.52% | 0.00 101.42% | -0.02 15,858.25% | -0.01 45.03% | 0.01 140.16% | 0.04 569.58% | 0.05 28.30% | |
sales general and administrative to revenue | 0.21 - | 0.25 21.19% | 0.25 0.30% | 0.26 2.00% | 0.53 103.73% | 0.52 0.79% | ||||||
shareholders equity per share | 44.70 - | 32.04 28.31% | 22.65 29.31% | 23.66 4.44% | 25.97 9.77% | 27.48 5.83% | 26.58 3.29% | 26.29 1.10% | 26.28 0.04% | 27.53 4.77% | 26.53 3.64% | |
stock based compensation to revenue | 0.00 - | 0.00 32.09% | 0.01 89.56% | 0.01 3.78% | 0.02 121.65% | 0.02 21.87% | 0.02 6.49% | 0.02 12.47% | 0.02 4.72% | 0.02 9.38% | 0.02 21.02% | |
tangible asset value | 507.80M - | -43.20M 108.51% | 27.50M 163.66% | -96.30M 450.18% | 301.80M 413.40% | 345.40M 14.45% | 280M 18.93% | 296.30M 5.82% | 321.10M 8.37% | 220.80M 31.24% | 200.70M 9.10% | |
tangible book value per share | 10.92 - | -0.93 108.50% | 0.59 163.59% | -2.07 450.07% | 6.45 412.06% | 7.32 13.48% | 5.88 19.62% | 6.20 5.38% | 6.68 7.69% | 4.71 29.48% | 4.31 8.52% | |
working capital | 274.70M - | 328.90M 19.73% | 360.80M 9.70% | 269.10M 25.42% | 770.90M 186.47% | 449.30M 41.72% | 326M 27.44% | 300.90M 7.70% | 279.40M 7.15% | 314M 12.38% | 252.40M 19.62% |
All numbers in USD (except ratios and percentages)