AVNW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.03
Net Income/Share$0.20
Operating CF/Share$1.05
Free CF/Share$0.47
Cash/Share$5.64
Book Value/Share$20.70
Tangible Book/Share$17.37
Equity/Share$20.70
Interest Debt/Share$8.27
CapEx/Share$0.58
Dividend/Share$0.00
Valuation (TTM)
Market Cap$261.83M
Enterprise Value$288.17M
P/E Ratio105.12P/S Ratio0.60
P/OCF Ratio19.28
P/FCF Ratio42.99
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales0.66
EV/EBITDA10.67
Graham Valuation
Graham Number$9.57
Graham Net-Net$-1.43
Profitability (TTM)
Earnings Yield0.97%FCF Yield2.33%ROE0.95%ROIC0.98%Return on Tangible Assets0.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF55.08%
CapEx/Revenue1.70%
CapEx/Depreciation1.22
SBC/Revenue1.41%
SG&A/Revenue20.13%
R&D/Revenue6.46%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.17
Debt/Market Cap0.38
Net Debt/EBITDA0.97
Current Ratio1.97Interest Coverage2.55xIncome Quality5.34
Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding145 days
Days Inventory84 days
Receivables Turnover1.60x
Payables Turnover2.52x
Inventory Turnover4.37x
Capital Structure
Tangible Assets$224.40M
Working Capital$216.09M
Invested Capital$279.85M
Intangibles/Assets7.18%

Refreshed dailyAbout this data

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