Avanos Medical Inc.

13.42
-0.61 (-4.35%)
At close: Apr 04, 2025, 3:59 PM
13.16
-1.94%
After-hours: Apr 04, 2025, 05:16 PM EDT

Avanos Medical Statistics

Share Statistics

Avanos Medical has 46M shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 46M
Shares Change (YoY) 0.22%
Shares Change (QoQ) 0.1%
Owned by Institutions (%) 93.76%
Shares Floating 44.87M
Failed to Deliver (FTD) Shares 8
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 666.87K, so 1.45% of the outstanding shares have been sold short.

Short Interest 666.87K
Short % of Shares Out 1.45%
Short % of Float 1.49%
Short Ratio (days to cover) 1.14

Valuation Ratios

The PE ratio is -1.87 and the forward PE ratio is 10.11. Avanos Medical's PEG ratio is 0.

PE Ratio -1.87
Forward PE 10.11
PS Ratio 1.06
Forward PS 0.9
PB Ratio 0.88
P/FCF Ratio 8.83
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Avanos Medical.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.

Current Ratio 2.37
Quick Ratio 1.53
Debt / Equity 0.21
Debt / EBITDA -0.49
Debt / FCF 2.05
Interest Coverage -32.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $308.85K
Profits Per Employee $-176.07K
Employee Count 2,227
Asset Turnover 0.6
Inventory Turnover 2.21

Taxes

Income Tax -17M
Effective Tax Rate 4.22%

Stock Price Statistics

The stock price has increased by -31.18% in the last 52 weeks. The beta is 1.15, so Avanos Medical's price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change -31.18%
50-Day Moving Average 15.46
200-Day Moving Average 19.39
Relative Strength Index (RSI) 29.56
Average Volume (20 Days) 550.62K

Income Statement

In the last 12 months, Avanos Medical had revenue of 687.8M and earned -392.1M in profits. Earnings per share was -8.52.

Revenue 687.8M
Gross Profit 381.3M
Operating Income -396.2M
Net Income -392.1M
EBITDA -345.6M
EBIT -391.1M
Earnings Per Share (EPS) -8.52
Full Income Statement

Balance Sheet

The company has 107.7M in cash and 170.2M in debt, giving a net cash position of -62.5M.

Cash & Cash Equivalents 107.7M
Total Debt 170.2M
Net Cash -62.5M
Retained Earnings -707M
Total Assets 1.15B
Working Capital 227.5M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.7M and capital expenditures -17.8M, giving a free cash flow of 82.9M.

Operating Cash Flow 100.7M
Capital Expenditures -17.8M
Free Cash Flow 82.9M
FCF Per Share 1.8
Full Cash Flow Statement

Margins

Gross margin is 55.44%, with operating and profit margins of -57.6% and -57.01%.

Gross Margin 55.44%
Operating Margin -57.6%
Pretax Margin -58.64%
Profit Margin -57.01%
EBITDA Margin -50.25%
EBIT Margin -57.6%
FCF Margin 12.05%

Dividends & Yields

AVNS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AVNS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.96
Piotroski F-Score 6