AVHNF(AVHNF)

AVHNF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$182.59

Net Income/Share$18.15

Operating CF/Share$22.75

Free CF/Share$8.37

Cash/Share$67.26

Book Value/Share$224.19

Tangible Book/Share$210.94

Equity/Share$174.61

Interest Debt/Share$330.66

CapEx/Share$14.38

Dividend/Share$3.22

Valuation

Market Cap$8.84B

Enterprise Value$17.99B

P/E Ratio14.92 P/S Ratio1.48

P/OCF Ratio11.90

P/FCF Ratio32.36

P/TB Ratio1.55

EV/EBITDA14.04

Graham Valuation

Graham Number$267.02

Graham Net-Net$-236.60

Profitability

Earnings Yield6.71%FCF Yield3.09%ROE10.71%ROIC3.22%Return on Tangible Assets2.84%

Dividend

Dividend Yield1.19%Payout Ratio21.00%

Capital Allocation

CapEx/OCF63.21%

CapEx/Revenue7.87%

CapEx/Depreciation0.88

SBC/Revenue0.06%

SG&A/Revenue9.71%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.86 Debt/Assets0.50

Debt/Market Cap1.20

Net Debt/EBITDA7.14

Current Ratio0.76 Interest Coverage3.93x Income Quality1.25

Efficiency

Days Sales Outstanding280 days

Days Payables Outstanding118 days

Days Inventory99 days

Receivables Turnover1.30x

Payables Turnover3.09x

Inventory Turnover3.68x

Capital Structure

Tangible Assets$6.89B

Working Capital-$2.56B

Invested Capital$1.25B

Intangibles/Assets2.04%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.