AVEX(AVEX)
AVEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.34
Net Income/Share$0.81
Operating CF/Share$0.15
Free CF/Share$0.09
Cash/Share$3.81
Book Value/Share$11.93
Tangible Book/Share$4.91
Equity/Share$-9.45
Interest Debt/Share$2.40
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$810.91M
Enterprise Value$703.77M
P/E Ratio33.30P/S Ratio1.16P/OCF Ratio94.12
P/FCF Ratio151.63
P/B Ratio-1.52P/TB Ratio-1.52
EV/Sales1.01EV/EBITDA7.47
Graham Valuation
Graham Number--
Graham Net-Net$1.57
Profitability (TTM)
Earnings Yield5.62%FCF Yield0.66%ROE239.04%ROIC8.36%Return on Tangible Assets8.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio6.59%Capital Allocation
CapEx/OCF37.93%
CapEx/Revenue0.47%
CapEx/Depreciation0.30
SBC/Revenue0.26%
SG&A/Revenue9.40%
R&D/Revenue2.54%
Liquidity & Solvency
Debt/Equity-0.20Debt/Assets0.11Debt/Market Cap0.13
Net Debt/EBITDA-1.14
Current Ratio5.66Interest Coverage2.82xIncome Quality0.31Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding21 days
Days Inventory9 days
Receivables Turnover3.70x
Payables Turnover17.20x
Inventory Turnover41.71x
Capital Structure
Tangible Assets$277.38M
Working Capital$355.26M
Invested Capital$780.07M
Intangibles/Assets41.78%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
