Avanos Medical Inc. (AVNS)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 0.96 |
Piotroski F-Score | 6 |