AVHNY(AVHNY)
AVHNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.24
Net Income/Share$2.02
Operating CF/Share$3.12
Free CF/Share$1.41
Cash/Share$6.85
Book Value/Share$23.12
Tangible Book/Share$21.81
Equity/Share$18.05
Interest Debt/Share$31.89
CapEx/Share$1.72
Dividend/Share$0.46
Valuation (TTM)
Market Cap$8.64B
Enterprise Value$17.40B
P/E Ratio13.11P/S Ratio1.45P/OCF Ratio8.47
P/FCF Ratio18.82
P/B Ratio1.46P/TB Ratio1.46
EV/Sales2.92EV/EBITDA13.51
Graham Valuation
Graham Number$286.21
Graham Net-Net$-23.02
Profitability (TTM)
Earnings Yield7.63%FCF Yield5.31%ROE11.36%ROIC3.49%Return on Tangible Assets3.16%Dividend (TTM)
Dividend Yield1.74%Payout Ratio22.81%Capital Allocation
CapEx/OCF54.99%
CapEx/Revenue9.42%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue1.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.48Debt/Market Cap1.19
Net Debt/EBITDA6.80
Current Ratio0.75Interest Coverage4.29xIncome Quality1.55Efficiency
Days Sales Outstanding275 days
Days Payables Outstanding109 days
Days Inventory82 days
Receivables Turnover1.33x
Payables Turnover3.36x
Inventory Turnover4.45x
Capital Structure
Tangible Assets$7.13B
Working Capital-$2.63B
Invested Capital$1.20B
Intangibles/Assets2.01%
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
