Avient Corporation AVNT
41.28
0.50
1.23%
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 22.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.55 | 0.00 | 14.30 | 4.82 | 27.59 | 22.11 | 4.40 | 49.54 | 21.97 | 35.10 |
P/S ratio |
0.93 | 1.39 | 0.79 | 0.99 | 1.64 | 1.54 | 0.91 | 1.19 | 1.15 | 0.88 |
P/FCF ratio |
18.97 | 29.28 | 12.52 | 12.96 | 22.98 | 38.39 | 10.58 | 45.57 | 27.65 | 14.66 |
P/Operating CF |
28.61 | 39.43 | 27.53 | 27.79 | 23.74 | 41.31 | 17.75 | 24.25 | 30.43 | 17.03 |
P/B ratio |
3.75 | 6.00 | 4.22 | 2.70 | 2.12 | 2.86 | 1.32 | 1.60 | 1.60 | 1.20 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.28 | 1.80 | 1.20 | 1.12 | 2.19 | 1.92 | 1.36 | 1.68 | 1.62 | 1.31 |
EV/EBITDA |
10.05 | 17.17 | 12.83 | 13.12 | 20.47 | 14.92 | 10.52 | 13.69 | 10.32 | 10.97 |
EV/Operating CF |
16.49 | 23.03 | 13.65 | 10.65 | 21.90 | 27.25 | 11.64 | 26.19 | 20.46 | 14.16 |
EV/FCF |
26.17 | 37.96 | 19.03 | 14.63 | 30.73 | 47.83 | 15.83 | 64.24 | 38.94 | 21.90 |
Quick Ratio |
1.08 | 1.11 | 0.93 | 1.70 | 1.46 | 1.11 | 1.24 | 1.22 | 1.25 | 1.12 |
Current Ratio |
1.86 | 1.87 | 1.79 | 2.15 | 2.00 | 1.94 | 1.81 | 1.82 | 1.88 | 1.66 |
Net Debt/EBITDA |
2.76 | 3.93 | 4.39 | 1.49 | 5.16 | 2.94 | 3.49 | 3.98 | 2.99 | 3.63 |
Debt/Assets |
45.98% | 48.39% | 49.78% | 37.56% | 38.45% | 37.20% | 35.81% | 34.85% | 35.57% | 31.92% |
Debt/Equity |
1.73 | 2.18 | 2.51 | 1.17 | 1.09 | 1.04 | 0.93 | 0.89 | 0.89 | 0.81 |
Asset Turnover |
1.10 | 0.95 | 1.06 | 0.95 | 0.54 | 0.67 | 0.61 | 0.52 | 0.55 | 0.55 |
Operating CF/Net income |
1.38 | (3.51) | 1.59 | 0.51 | 1.68 | 1.01 | 0.57 | 2.66 | 1.52 | 3.68 |
Capex/Depreciation |
(0.80) | (0.81) | (0.78) | (0.93) | (0.51) | (0.68) | (0.53) | (0.63) | (0.68) | (0.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.09% | (8.71%) | 28.04% | 73.88% | 9.52% | 13.18% | 33.94% | 3.23% | 7.26% | 3.47% | |
| 6.20% | (2.12%) | 5.89% | 19.63% | 3.23% | 4.68% | 12.69% | 1.26% | 2.88% | 1.38% | |
ROIC |
9.52% | 6.50% | 6.47% | 6.91% | 2.38% | 5.73% | 3.91% | 3.18% | 5.34% | 3.35% |
Return on Tangible Assets |
19.08% | (6.03%) | 19.35% | 48.32% | 8.80% | 14.81% | 40.19% | 4.55% | 10.45% | 5.31% |
Average Days of Receivables |
40.44 | 55.29 | 43.99 | 42.08 | 85.13 | 48.43 | 47.34 | 46.44 | 45.00 | 48.70 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.91% | 16.34% | 15.49% | 17.48% | 24.76% | 20.03% | 18.82% | 22.14% | 22.45% | 24.91% |
Intangible Assets out of Total Assets |
0.32 | 0.37 | 0.39 | 0.35 | 0.48 | 0.44 | 0.54 | 0.55 | 0.54 | 0.54 |
Share Based Compensation of Revenue |
0.29% | 0.39% | 0.38% | 0.41% | 0.51% | 0.34% | 0.39% | 0.42% | 0.48% | 0.28% |
Graham Net Nets |
(0.39) | (0.29) | (0.52) | (0.25) | (0.43) | (0.27) | (0.70) | (0.59) | (0.55) | (0.78) |
Graham Number |
19.53 | 0.00 | 17.47 | 48.42 | 24.98 | 33.39 | 66.94 | 21.89 | 32.68 | 22.85 |
Earnings Yield |
6.04% | (1.59%) | 6.99% | 20.77% | 3.62% | 4.52% | 22.73% | 2.02% | 4.55% | 2.85% |
Free Cash Flow Yield |
5.27% | 3.42% | 7.98% | 7.71% | 4.35% | 2.60% | 9.45% | 2.19% | 3.62% | 6.82% |
Revenue per Share |
35.03 | 31.78 | 36.15 | 37.08 | 24.58 | 36.27 | 37.25 | 34.50 | 35.49 | 35.63 |
Operating CF per Share |
2.71 | 2.48 | 3.18 | 3.90 | 2.46 | 2.56 | 4.37 | 2.21 | 2.81 | 3.30 |
Capex per Share |
(1.00) | (0.98) | (0.90) | (1.06) | (0.71) | (1.10) | (1.16) | (1.31) | (1.34) | (1.16) |
Free Cash Flow per Share |
1.71 | 1.51 | 2.28 | 2.84 | 1.75 | 1.46 | 3.21 | 0.90 | 1.48 | 2.13 |
Cash per Share |
2.69 | 2.99 | 2.14 | 11.20 | 7.21 | 6.58 | 7.03 | 5.99 | 5.96 | 5.58 |
Shareholders Equity per Share |
8.65 | 7.35 | 6.78 | 13.64 | 19.00 | 19.59 | 25.80 | 25.66 | 25.52 | 26.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.65 | 7.35 | 6.78 | 13.64 | 19.00 | 19.59 | 25.80 | 25.66 | 25.52 | 26.08 |
Free Cash Flow |
143.40 | 122.80 | 182.00 | 219.10 | 157.90 | 133.20 | 292.90 | 82.20 | 134.90 | 195.00 |
Working Capital |
439.60 | 496.00 | 441.20 | 810.80 | 801.10 | 886.40 | 700.30 | 634.00 | 666.00 | 554.60 |
Capital Expenditures |
(84.20) | (79.60) | (71.70) | (81.70) | (63.70) | (100.60) | (105.50) | (119.40) | (121.90) | (106.60) |
Net Current Asset Value |
(1,060.80) | (1,039.30) | (1,183.90) | (707.30) | (1,556.70) | (1,379.70) | (2,162.50) | (2,222.90) | (2,059.40) | (2,238.40) |
EV/EBIT |
14.02 | 26.93 | 19.40 | 20.44 | 43.48 | 22.78 | 19.05 | 26.83 | 15.95 | 20.99 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Net Profit Margin |
5.62% | (2.23%) | 5.55% | 20.56% | 5.94% | 6.96% | 20.70% | 2.41% | 5.23% | 2.51% |
Price to Operating Income |
10.16 | 20.77 | 12.76 | 18.11 | 32.52 | 18.28 | 12.73 | 19.03 | 11.33 | 14.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.21 | 0.24 | 0.21 | 0.18 | 0.22 | 0.19 | 0.18 | 0.19 | 0.19 |
Cash ROIC |
(9.00%) | (12.04%) | (6.33%) | (3.39%) | (11.18%) | (10.32%) | (12.58%) | (16.67%) | (14.14%) | (14.26%) |
Accounts Receivable Turnover |
8.74 | 7.22 | 7.79 | 8.45 | 5.23 | 6.93 | 7.72 | 7.48 | 8.11 | 7.81 |
Accounts Payable Turnover |
6.73 | 5.62 | 6.50 | 7.44 | 4.10 | 5.26 | 5.69 | 5.08 | 5.14 | 5.43 |
Inventory Turnover |
8.18 | 6.71 | 7.37 | 8.09 | 5.29 | 7.49 | 7.41 | 6.25 | 6.29 | 6.29 |
Average Days of Payables |
51.78 | 71.19 | 49.34 | 47.61 | 110.73 | 66.10 | 65.97 | 70.12 | 69.77 | 66.67 |
Days of Inventory on Hand |
42.98 | 60.01 | 46.04 | 43.18 | 76.88 | 47.06 | 54.11 | 56.28 | 57.97 | 59.71 |
Average Receivables |
336.30 | 359.00 | 369.80 | 338.60 | 423.30 | 478.25 | 440.25 | 420.25 | 399.70 | 417.25 |
Average Payables |
336.25 | 354.90 | 346.95 | 296.35 | 379.70 | 450.60 | 441.95 | 443.35 | 424.85 | 413.70 |
Average Inventory |
276.70 | 297.10 | 306.20 | 272.75 | 294.20 | 316.65 | 339.25 | 359.85 | 346.90 | 357.00 |
Average Assets |
2,665.45 | 2,720.55 | 2,714.30 | 2,998.30 | 4,071.90 | 4,933.85 | 5,541.10 | 6,026.75 | 5,889.80 | 5,918.35 |
Average Common Equity |
715.35 | 662.45 | 570.00 | 796.65 | 1,382.20 | 1,751.10 | 2,071.65 | 2,345.40 | 2,333.80 | 2,357.95 |
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