Avient Statistics
Share Statistics
Avient has 91.53M
shares outstanding. The number of shares has increased by 0.2%
in one year.
| Shares Outstanding | 91.53M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 97.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.77M, so 1.93% of the outstanding
shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 22.01 and the forward
PE ratio is 11.43.
Avient's PEG ratio is
0.18.
| PE Ratio | 22.01 |
| Forward PE | 11.43 |
| PS Ratio | 1.15 |
| Forward PS | 0.9 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 27.65 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Avient has an Enterprise Value (EV) of 5.33B.
| EV / Sales | 1.65 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 20.77 |
| EV / FCF | 39.55 |
Financial Position
The company has a current ratio of 1.88,
with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.88 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 15.93 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on Equity is 7.28% and Return on Invested Capital is 4.92%.
| Return on Equity | 7.28% |
| Return on Assets | 2.92% |
| Return on Invested Capital | 4.92% |
| Revenue Per Employee | $352,217.39 |
| Profits Per Employee | $18,423.91 |
| Employee Count | 9,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.3 |
Taxes
| Income Tax | 54.1M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by -20.1% in the
last 52 weeks. The beta is 1.39, so Avient's
price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -20.1% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 43.36 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 692,592 |
Income Statement
In the last 12 months, Avient had revenue of 3.24B
and earned 169.5M
in profits. Earnings per share was 1.86.
| Revenue | 3.24B |
| Gross Profit | 1.06B |
| Operating Income | 329.3M |
| Net Income | 169.5M |
| EBITDA | 510.1M |
| EBIT | 330.4M |
| Earnings Per Share (EPS) | 1.86 |
Full Income StatementBalance Sheet
The company has 544.5M in cash and 2.15B in
debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 544.5M |
| Total Debt | 2.15B |
| Net Cash | -1.6B |
| Retained Earnings | 1.88B |
| Total Assets | 5.81B |
| Working Capital | 732.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 256.8M
and capital expenditures -121.9M, giving a free cash flow of 134.9M.
| Operating Cash Flow | 256.8M |
| Capital Expenditures | -121.9M |
| Free Cash Flow | 134.9M |
| FCF Per Share | 1.48 |
Full Cash Flow StatementMargins
Gross margin is 32.61%, with operating and profit margins of 10.16% and 5.23%.
| Gross Margin | 32.61% |
| Operating Margin | 10.16% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.23% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 10.16% |
| FCF Margin | 4.16% |
