Avient Corporation

AI Score

XX

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36.82
-0.09 (-0.24%)
At close: Mar 31, 2025, 11:34 AM

Avient Statistics

Share Statistics

Avient has 91.44M shares outstanding. The number of shares has increased by 0.2% in one year.

Shares Outstanding 91.44M
Shares Change (YoY) 0.2%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 97.72%
Shares Floating 89.56M
Failed to Deliver (FTD) Shares 1.26K
FTD / Avg. Volume 0.21%

Short Selling Information

The latest short interest is 1.48M, so 1.62% of the outstanding shares have been sold short.

Short Interest 1.48M
Short % of Shares Out 1.62%
Short % of Float 1.65%
Short Ratio (days to cover) 2.35

Valuation Ratios

The PE ratio is 22.01 and the forward PE ratio is 14.95. Avient's PEG ratio is 0.18.

PE Ratio 22.01
Forward PE 14.95
PS Ratio 1.15
Forward PS 0.9
PB Ratio 1.6
P/FCF Ratio 27.65
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

Avient Corporation has an Enterprise Value (EV) of 5.38B.

EV / Earnings 31.75
EV / Sales 1.66
EV / EBITDA 16.34
EV / EBIT 16.34
EV / FCF 39.89

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.89.

Current Ratio 1.88
Quick Ratio 1.42
Debt / Equity 0.89
Total Debt / Capitalization 47.01
Cash Flow / Debt 0.12
Interest Coverage 3.12

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.67%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 5.67%
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 0.24

Stock Price Statistics

The stock price has increased by -14.95% in the last 52 weeks. The beta is 1.45, so Avient's price volatility has been higher than the market average.

Beta 1.45
52-Week Price Change -14.95%
50-Day Moving Average 41.74
200-Day Moving Average 45.23
Relative Strength Index (RSI) 31.44
Average Volume (20 Days) 612.76K

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 329.3M
EBIT 329.3M
Earnings Per Share (EPS) 1.86
Full Income Statement

Balance Sheet

The company has 544.5M in cash and 2.07B in debt, giving a net cash position of -1.52B.

Cash & Cash Equivalents 544.5M
Total Debt 2.07B
Net Cash -1.52B
Retained Earnings 1.88B
Total Assets 5.81B
Working Capital 666M
Full Balance Sheet

Cash 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 Statement

Margins

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 10.16%
EBIT Margin 10.16%
FCF Margin 4.16%

Dividends & Yields

AVNT pays an annual dividend of $1.31, which amounts to a dividend yield of 2.63%.

Dividend Per Share $1.31
Dividend Yield 2.63%
Dividend Growth (YoY) 4.85%
Payout Ratio 71.33%
Earnings Yield 5.04%
FCF Yield 4%
Dividend Details

Analyst Forecast

The average price target for AVNT is $55, which is 49% higher than the current price. The consensus rating is "Buy".

Price Target $55
Price Target Difference 49%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 1.51
Piotroski F-Score 8