Avient CorporationAVNTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.44
Net Income/Share$1.24
Operating CF/Share$2.80
Free CF/Share$1.65
Cash/Share$4.86
Book Value/Share$26.07
Tangible Book/Share$-9.56
Equity/Share$25.90
Interest Debt/Share$22.83
CapEx/Share$1.15
Dividend/Share$1.09
Valuation
Market Cap$3.32B
Enterprise Value$4.84B
P/E Ratio29.27P/S Ratio1.02P/OCF Ratio12.93
P/FCF Ratio21.94
P/B Ratio1.40P/TB Ratio1.40
EV/Sales1.49EV/EBITDA12.09
Graham Valuation
Graham Number$26.85
Graham Net-Net$-29.07
Profitability
Earnings Yield3.42%FCF Yield4.56%ROE4.85%ROIC3.64%Return on Tangible Assets4.06%Dividend
Dividend Yield3.00%Payout Ratio86.14%Capital Allocation
CapEx/OCF41.07%
CapEx/Revenue3.24%
CapEx/Depreciation0.57
SBC/Revenue0.30%
SG&A/Revenue0.00%
R&D/Revenue3.04%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.33Debt/Market Cap0.59
Net Debt/EBITDA3.81
Current Ratio2.03Interest Coverage2.14xIncome Quality2.23Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding65 days
Days Inventory65 days
Receivables Turnover6.70x
Payables Turnover5.60x
Inventory Turnover5.61x
Capital Structure
Tangible Assets-$876.00M
Working Capital$722.30M
Invested Capital$4.97B
Intangibles/Assets53.91%