AVO(AVO)
AVO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.62
Net Income/Share$0.32
Operating CF/Share$1.14
Free CF/Share$0.49
Cash/Share$0.47
Book Value/Share$8.65
Tangible Book/Share$8.09
Equity/Share$8.18
Interest Debt/Share$3.20
CapEx/Share$0.65
Dividend/Share$0.00
Valuation
Market Cap$894.53M
Enterprise Value$1.08B
P/E Ratio39.55P/S Ratio0.72P/OCF Ratio11.11
P/FCF Ratio26.08
P/B Ratio1.55P/TB Ratio1.55
EV/Sales0.87EV/EBITDA12.97
Graham Valuation
Graham Number$7.70
Graham Net-Net$-3.04
Profitability
Earnings Yield2.55%FCF Yield3.83%ROE3.93%ROIC3.45%Return on Tangible Assets2.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.44%
CapEx/Revenue3.72%
CapEx/Depreciation1.33
SBC/Revenue0.62%
SG&A/Revenue7.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22Debt/Market Cap0.24
Net Debt/EBITDA2.22
Current Ratio1.91Interest Coverage6.13xIncome Quality3.39Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding29 days
Days Inventory39 days
Receivables Turnover10.36x
Payables Turnover12.42x
Inventory Turnover9.38x
Capital Structure
Tangible Assets$572.20M
Working Capital$135.10M
Invested Capital$784.90M
Intangibles/Assets3.91%