Avanos Medical, Inc.AVNSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.08
Net Income/Share$-10.11
Operating CF/Share$2.25
Free CF/Share$1.61
Cash/Share$1.52
Book Value/Share$16.77
Tangible Book/Share$5.64
Equity/Share$16.77
Interest Debt/Share$3.07
CapEx/Share$0.64
Dividend/Share$0.00
Valuation
Market Cap$618.30M
Enterprise Value$681.50M
P/E Ratio-1.32P/S Ratio0.88P/OCF Ratio5.92
P/FCF Ratio8.26
P/B Ratio0.79P/TB Ratio0.79
EV/Sales0.97EV/EBITDA-1.55
Graham Valuation
Graham Number--
Graham Net-Net$-1.30
Profitability
Earnings Yield-75.87%FCF Yield12.11%ROE-58.21%ROIC4.11%Return on Tangible Assets-85.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.26%
CapEx/Revenue4.21%
CapEx/Depreciation0.74
SBC/Revenue2.17%
SG&A/Revenue0.00%
R&D/Revenue3.24%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13Debt/Market Cap0.22
Net Debt/EBITDA-0.14
Current Ratio2.38Interest Coverage4.62xIncome Quality-0.22Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding59 days
Days Inventory163 days
Receivables Turnover6.29x
Payables Turnover6.23x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$261.60M
Working Capital$203.50M
Invested Capital$865.20M
Intangibles/Assets48.37%