Avnet, Inc. AVT

103.08 2.17 2.15% as of 25 Sep
Market cap
$8.3B
P/E
25.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
P/E ratio
9.44 0.00 29.04 0.00 20.66 6.09 6.02 9.22 19.23 21.82
P/S ratio
0.28 0.27 0.26 0.16 0.20 0.17 0.18 0.19 0.21 0.26
P/FCF ratio
0.00 52.64 12.15 4.27 98.02 0.00 0.00 9.91 7.94 0.00
P/Operating CF
(26.83) 21.81 14.96 9.74 (37.33) (21.16) 19.80 16.75 32.83 (25.10)
P/B ratio
0.95 1.10 1.21 0.75 0.97 1.01 0.98 0.93 0.91 1.45
Price to Tangible BV
1.31 1.47 1.60 0.97 1.24 1.23 1.17 1.11 1.10 1.73
EV/Sales
0.32 0.32 0.30 0.21 0.25 0.23 0.28 0.28 0.31 0.35
EV/EBITDA
9.27 9.52 7.96 15.74 10.57 5.04 5.52 6.79 10.89 11.19
EV/Operating CF
(15.05) 23.69 11.00 5.14 54.64 (25.14) (10.29) 9.69 9.61 (34.25)
EV/FCF
(11.35) 61.53 14.27 5.71 122.45 (20.56) (8.08) 14.43 12.06 (27.14)
Quick Ratio
1.82 1.44 1.44 1.49 1.24 1.05 1.19 1.05 1.09 0.94
Current Ratio
3.07 2.56 2.67 2.78 2.34 2.09 2.53 2.32 2.43 1.78
Net Debt/EBITDA
1.02 1.38 1.18 3.98 2.11 1.17 2.03 2.13 3.73 2.70
Debt/Assets
17.83% 15.52% 16.58% 17.58% 13.35% 13.84% 23.95% 19.71% 21.25% 16.07%
Debt/Equity
0.33 0.32 0.34 0.38 0.29 0.34 0.63 0.49 0.51 0.49
Asset Turnover
1.67 1.97 2.15 2.12 2.29 2.52 2.32 1.92 1.83 2.01
Operating CF/Net income
(0.70) (1.62) 3.03 (23.49) 0.47 (0.32) (0.93) 1.38 3.02 (0.84)
Capex/Depreciation
(0.77) (0.37) (0.33) (0.30) (0.27) (0.32) (1.36) (1.61) (1.18) (0.55)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
10.64% (3.17%) 4.00% (0.79%) 4.94% 16.73% 17.24% 10.31% 4.83% 6.67%
ROA
5.02% (1.62%) 1.94% (0.37%) 2.27% 7.17% 6.74% 4.04% 1.97% 2.43%
ROIC
4.79% 2.35% 4.56% (0.06%) 3.47% 10.72% 9.95% 7.52% 4.35% 6.17%
Return on Tangible Assets
9.38% (3.03%) 3.71% (0.70%) 4.31% 14.02% 11.10% 7.70% 3.66% 5.16%
Average Days of Receivables
69.85 69.81 59.25 60.61 66.82 64.58 65.52 67.47 71.15 90.92
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
10.25% 10.46% 9.60% 10.45% 9.60% 8.21% 7.41% 7.87% 7.94% 7.32%
Intangible Assets out of Total Assets
0.15 0.13 0.12 0.10 0.10 0.07 0.06 0.06 0.07 0.05
Share Based Compensation of Revenue
0.27% 0.13% 0.15% 0.15% 0.15% 0.15% 0.15% 0.14% 0.16% 0.18%
Graham Net Nets
0.61 0.53 0.49 0.70 0.58 0.63 0.65 0.67 0.64 0.40
Graham Number
61.49 0.00 36.49 0.00 42.38 82.05 98.66 82.04 60.06 74.82
Earnings Yield
10.60% (3.06%) 3.44% (1.15%) 4.84% 16.42% 16.61% 10.84% 5.20% 4.58%
Free Cash Flow Yield
(9.90%) 1.90% 8.23% 23.43% 1.02% (6.34%) (19.56%) 10.09% 12.60% (4.86%)
Revenue per Share
137.29 158.76 177.73 175.51 196.81 246.40 288.31 262.32 257.35 336.34
Operating CF per Share
(2.90) 2.11 4.87 7.27 0.92 (2.22) (7.75) 7.62 8.40 (3.42)
Capex per Share
(0.95) (1.30) (1.12) (0.73) (0.51) (0.50) (2.11) (2.50) (1.71) (0.90)
Free Cash Flow per Share
(3.85) 0.81 3.75 6.54 0.41 (2.72) (9.87) 5.12 6.69 (4.31)
Cash per Share
8.80 5.18 4.97 4.75 2.01 1.56 3.13 3.43 2.23 1.89
Shareholders Equity per Share
40.79 39.07 37.70 37.09 41.15 42.50 51.62 54.39 58.09 61.13
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
40.79 39.07 37.70 37.09 41.15 42.50 51.62 54.39 58.09 61.13
Free Cash Flow
(489.09) 97.61 412.08 656.67 40.59 (268.21) (908.38) 463.51 577.03 (354.50)
Working Capital
5,080.04 4,641.14 4,297.76 4,048.44 4,108.18 4,624.97 6,501.47 5,905.28 5,890.64 5,830.39
Capital Expenditures
(120.40) (155.87) (122.69) (73.52) (50.36) (48.90) (194.67) (226.48) (147.47) (73.57)
Net Current Asset Value
3,016.29 2,698.84 2,452.25 1,950.01 2,322.18 2,680.85 3,025.36 3,086.91 2,911.68 2,930.93
EV/EBIT
12.51 28.71 16.07 0.00 17.66 5.87 6.19 7.92 13.54 13.27
Capex to Sales
0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Net Profit Margin
3.01% (0.82%) 0.90% (0.18%) 0.99% 2.85% 2.90% 2.10% 1.08% 1.21%
Price to Operating Income
11.13 24.56 13.68 0.00 14.14 4.51 3.91 5.44 8.90 10.07
Other line items
Depreciation/Fixed assets
0.30 0.81 0.82 0.60 0.51 0.49 0.32 0.25 0.19 0.21
Cash ROIC
(11.06%) (3.96%) 1.35% 5.78% (5.07%) (9.24%) (14.39%) 1.59% 0.74% (12.09%)
Accounts Receivable Turnover
5.71 5.46 5.73 5.78 6.01 6.17 5.85 5.19 5.09 4.93
Accounts Payable Turnover
8.73 7.99 8.24 8.61 8.32 7.32 6.86 6.25 5.80 5.19
Inventory Turnover
5.60 5.53 5.54 5.43 5.79 5.71 4.81 3.84 3.70 4.38
Average Days of Payables
45.09 50.17 39.95 41.12 50.68 58.68 52.73 58.17 64.24 89.28
Days of Inventory on Hand
68.41 69.46 64.47 64.04 68.32 72.57 85.41 95.09 96.44 89.51
Average Receivables
3,053.77 3,489.38 3,404.75 3,048.38 3,252.26 3,938.57 4,532.40 4,577.49 4,359.32 5,605.21
Average Payables
1,726.21 2,065.56 2,066.91 1,809.21 2,077.72 2,916.52 3,402.75 3,359.67 3,416.46 4,770.87
Average Inventory
2,692.32 2,983.27 3,075.12 2,870.21 2,984.41 3,740.49 4,854.59 5,466.88 5,352.11 5,652.45
Average Assets
10,469.69 9,648.22 9,080.70 8,334.88 8,515.31 9,656.98 11,432.85 12,343.16 12,163.85 13,771.97
Average Common Equity
4,936.68 4,933.57 4,412.78 3,933.44 3,905.29 4,138.47 4,472.21 4,838.59 4,968.50 5,017.00

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