Avient Corporation Statistics
Share Statistics
Avient Corporation has 91.36M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 91.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.54M |
| Failed to Deliver (FTD) Shares | 4.20K |
| FTD / Avg. Volume | 0.86% |
Short Selling Information
The latest short interest is 1.27M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 50.03 and the forward PE ratio is 17.32. Avient Corporation's PEG ratio is 0.32.
| PE Ratio | 50.03 |
| Forward PE | 17.32 |
| PS Ratio | 1.2 |
| Forward PS | 1.3 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 46.07 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Avient Corporation has an Enterprise Value (EV) of 5.38B.
| EV / Earnings | 71.08 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 24.29 |
| EV / FCF | 65.46 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.82 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.48 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 337.94K |
| Profits Per Employee | 8.14K |
| Employee Count | 9.30K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | 11.00M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 20.34% in the last 52 weeks. The beta is 1.5, so Avient Corporation's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 20.34% |
| 50-Day Moving Average | 49.79 |
| 200-Day Moving Average | 45.74 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 487.97K |
Income Statement
In the last 12 months, Avient Corporation had revenue of $3.14B and earned $75.70M in profits. Earnings per share was $0.83.
| Revenue | 3.14B |
| Gross Profit | 902.70M |
| Operating Income | 221.50M |
| Net Income | 75.70M |
| EBITDA | 391.40M |
| EBIT | 221.50M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has $545.80M in cash and $2.14B in debt, giving a net cash position of -$1.59B.
| Cash & Cash Equivalents | 545.80M |
| Total Debt | 2.14B |
| Net Cash | -1.59B |
| Retained Earnings | 1.81B |
| Total Assets | 6.05B |
| Working Capital | 562.90M |
Cash Flow
In the last 12 months, operating cash flow was $201.60M and capital expenditures -$119.40M, giving a free cash flow of $82.20M.
| Operating Cash Flow | 201.60M |
| Capital Expenditures | -119.40M |
| Free Cash Flow | 82.20M |
| FCF Per Share | 0.9 |
Margins
Gross margin is 28.72%, with operating and profit margins of 7.05% and 2.41%.
| Gross Margin | 28.72% |
| Operating Margin | 7.05% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.41% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.05% |
| FCF Margin | 2.62% |
Dividends & Yields
AVNT pays an annual dividend of $1.08, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 4.85% |
| Payout Ratio | 66.26% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for AVNT is $55.5, which is 16.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.5 |
| Price Target Difference | 16.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |