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

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