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

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