Avient Corporation AVNT

41.28 0.50 1.23% as of 25 Sep
Market cap
$3.7B
P/E
22.2×
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
ROE
23.09% (8.71%) 28.04% 73.88% 9.52% 13.18% 33.94% 3.23% 7.26% 3.47%
ROA
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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