Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
AVNT Quote, Financials, Valuation and Earnings
Last price:
$31.35
Seasonality move
:
5.94%
Day range:
$31.16 - $31.51
52-week range:
$27.48 - $44.78
Dividend yield:
3.46%
P/E ratio:
25.42x
P/S ratio:
0.89x
P/B ratio:
1.21x
Volume:
1.1M
Avg. volume:
804.6K
1-year change:
-24.21%
Market cap:
$2.9B
Revenue:
$3.2B
EPS (TTM):
$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.4B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | 13.25% | 2.26% | 2.46% | -7.48% | 3.11% | |
| Cost of Revenues | $2.5B | $2.4B | $2.5B | $2.2B | $2.2B | |
| Gross Profit | $775.6M | $953.8M | $905.5M | $902.7M | $1B | |
| Gross Profit Margin | 23.92% | 28.77% | 26.66% | 28.72% | 31.51% | |
| R&D Expenses | $59.8M | $83.2M | $84.9M | $90.3M | $98.7M | |
| Selling, General & Admin | $595M | $664.1M | $639.4M | $695.7M | $727.4M | |
| Other Inc / (Exp) | $24.3M | -$1M | -$59.7M | $5.8M | $1.1M | |
| Operating Expenses | $574.8M | $663.9M | $615.8M | $681.2M | $721.9M | |
| Operating Income | $200.8M | $289.9M | $289.7M | $221.5M | $299.1M | |
| Net Interest Expenses | $81.8M | $105.1M | $182.3M | $154.1M | $144M | |
| EBT. Incl. Unusual Items | $139M | $203.5M | $63.8M | $87.3M | $224.8M | |
| Earnings of Discontinued Ops. | -$400K | $79M | $620.3M | -$100K | -- | |
| Income Tax Expense | $5.2M | $51.9M | -$19.3M | $11M | $54.1M | |
| Net Income to Company | $133.4M | $230.6M | $703.4M | $76.2M | $170.7M | |
| Minority Interest in Earnings | $1.8M | -$200K | $300K | $500K | $1.2M | |
| Net Income to Common Excl Extra Items | $133.8M | $151.6M | $83.1M | $76.3M | $170.7M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.53 | $1.68 | $0.83 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.45 | $2.51 | $1.66 | $0.82 | $1.84 | |
| Weighted Average Basic Share | $90.1M | $91.4M | $91.2M | $91.1M | $91.3M | |
| Weighted Average Diluted Share | $90.6M | $92.1M | $92.2M | $91.8M | $92M | |
| EBITDA | $332.9M | $454.2M | $470.8M | $479.9M | $513.8M | |
| EBIT | $200.8M | $289.9M | $289.7M | $221.5M | $299.1M | |
| Revenue (Reported) | $3.2B | $3.3B | $3.4B | $3.1B | $3.2B | |
| Operating Income (Reported) | $200.8M | $289.9M | $289.7M | $221.5M | $299.1M | |
| Operating Income (Adjusted) | $200.8M | $289.9M | $289.7M | $221.5M | $299.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818M | $823.3M | $753.7M | $815.2M | $806.5M | |
| Revenue Growth (YoY) | -11.52% | 0.65% | -8.45% | 8.16% | -1.07% | |
| Cost of Revenues | $602.4M | $628M | $558.2M | $549.9M | $561.6M | |
| Gross Profit | $215.6M | $195.3M | $195.5M | $265.3M | $244.9M | |
| Gross Profit Margin | 26.36% | 23.72% | 25.94% | 32.54% | 30.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.8M | $154.8M | $161M | $184.2M | $177.8M | |
| Other Inc / (Exp) | $1.6M | -$32.3M | $1M | -$300K | -- | |
| Operating Expenses | $162.8M | $154.8M | $161M | $187.9M | $172.3M | |
| Operating Income | $52.8M | $40.5M | $34.5M | $77.4M | $72.6M | |
| Net Interest Expenses | $21.8M | $45.4M | $40M | $36.6M | $33.2M | |
| EBT. Incl. Unusual Items | $35.4M | -$29M | $5M | $50M | $42.9M | |
| Earnings of Discontinued Ops. | $19.2M | $17.1M | -- | -- | -- | |
| Income Tax Expense | $2M | -$1.2M | -$100K | $11.3M | $10.1M | |
| Net Income to Company | $52.6M | -$10.7M | $5.1M | $38.7M | $32.8M | |
| Minority Interest in Earnings | -$300K | -$400K | -- | $500K | $200K | |
| Net Income to Common Excl Extra Items | $33.4M | -$27.8M | $5.1M | $38.7M | $32.8M | |
| Basic EPS (Cont. Ops) | $0.58 | -$0.11 | $0.06 | $0.42 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.57 | -$0.11 | $0.06 | $0.41 | $0.36 | |
| Weighted Average Basic Share | $91.4M | $90.9M | $91.1M | $91.3M | $91.6M | |
| Weighted Average Diluted Share | $92.2M | $90.9M | $91.9M | $92.3M | $91.8M | |
| EBITDA | $98.5M | $98.5M | $119M | $124.5M | $119.5M | |
| EBIT | $52.8M | $40.5M | $34.5M | $77.4M | $72.6M | |
| Revenue (Reported) | $818M | $823.3M | $753.7M | $815.2M | $806.5M | |
| Operating Income (Reported) | $52.8M | $40.5M | $34.5M | $77.4M | $72.6M | |
| Operating Income (Adjusted) | $52.8M | $40.5M | $34.5M | $77.4M | $72.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.4B | $3.2B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Gross Profit | $1.1B | $924.9M | $902.1M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $713.3M | $634.2M | $701.5M | $719.3M | $796M | |
| Other Inc / (Exp) | $16M | -$36.6M | -$26.9M | $2.2M | -- | |
| Operating Expenses | $710.7M | $628.9M | $687.1M | $720.6M | $783.7M | |
| Operating Income | $344.4M | $296M | $215M | $289.7M | $231.7M | |
| Net Interest Expenses | $87.4M | $113.2M | $173.2M | $145.7M | $157.1M | |
| EBT. Incl. Unusual Items | $285.2M | $168.6M | -$10.7M | $182.1M | $150.5M | |
| Earnings of Discontinued Ops. | $19.3M | $77.5M | $560.6M | $800K | -- | |
| Income Tax Expense | $28M | $58.6M | -$42.8M | $32.3M | $35.6M | |
| Net Income to Company | $276.5M | $187.4M | $592.7M | $150.6M | $114.9M | |
| Minority Interest in Earnings | $1.2M | -$1M | $1.1M | $800K | $1.6M | |
| Net Income to Common Excl Extra Items | $257.2M | $110M | $32.1M | $149.8M | $114.9M | |
| Basic EPS (Cont. Ops) | $3.01 | $2.06 | $0.46 | $1.64 | $1.24 | |
| Diluted EPS (Cont. Ops) | $2.99 | $2.04 | $0.45 | $1.63 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $516.9M | $466.2M | $457.1M | $514.3M | $423.9M | |
| EBIT | $344.4M | $296M | $215M | $289.7M | $231.7M | |
| Revenue (Reported) | $4.2B | $3.4B | $3.2B | $3.2B | $3.2B | |
| Operating Income (Reported) | $344.4M | $296M | $215M | $289.7M | $231.7M | |
| Operating Income (Adjusted) | $344.4M | $296M | $215M | $289.7M | $231.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | $2.4B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $802.2M | $702.4M | $684.6M | $801.1M | $786M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $525.4M | $467.8M | $529.9M | $553.5M | $622.1M | |
| Other Inc / (Exp) | $4.3M | -$31.3M | $1.5M | -$2.1M | -$900K | |
| Operating Expenses | $525.4M | $467.8M | $529.9M | $557.2M | $612.4M | |
| Operating Income | $276.8M | $234.6M | $154.7M | $243.9M | $173.6M | |
| Net Interest Expenses | $65.6M | $91.1M | $117.6M | $109.2M | $102.9M | |
| EBT. Incl. Unusual Items | $227.8M | $141.2M | $66.7M | $161.5M | $87.2M | |
| Earnings of Discontinued Ops. | $19.2M | $58.8M | -$900K | -- | -- | |
| Income Tax Expense | $45.3M | $41.5M | $18M | $39.3M | $20.8M | |
| Net Income to Company | $201.7M | $158.5M | $47.8M | $122.2M | $66.4M | |
| Minority Interest in Earnings | $700K | -$100K | $700K | $1M | $1.4M | |
| Net Income to Common Excl Extra Items | $182.5M | $99.7M | $48.7M | $122.2M | $66.4M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.73 | $0.52 | $1.33 | $0.71 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.72 | $0.51 | $1.32 | $0.71 | |
| Weighted Average Basic Share | $274M | $273.8M | $273.2M | $273.8M | $274.6M | |
| Weighted Average Diluted Share | $276.8M | $275.3M | $275.6M | $276.5M | $275.1M | |
| EBITDA | $392M | $368.7M | $349.8M | $405.2M | $312.4M | |
| EBIT | $276.8M | $234.6M | $154.7M | $243.9M | $173.6M | |
| Revenue (Reported) | $3.2B | $2.6B | $2.4B | $2.5B | $2.5B | |
| Operating Income (Reported) | $276.8M | $234.6M | $154.7M | $243.9M | $173.6M | |
| Operating Income (Adjusted) | $276.8M | $234.6M | $154.7M | $243.9M | $173.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $516.6M | $439.9M | $440.6M | $399.9M | $399.5M | |
| Inventory | $327.5M | $305.8M | $372.7M | $347M | $346.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.5M | $119.9M | $115.3M | $114.9M | $131.3M | |
| Total Current Assets | $1.6B | $1.8B | $1.6B | $1.4B | $1.4B | |
| Property Plant And Equipment | $775.8M | $730.5M | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $694.9M | $31.7M | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $1B | $925.2M | $1.6B | $1.6B | $1.5B | |
| Other Long-Term Assets | $176M | $229.7M | $136.2M | $64.3M | $153.2M | |
| Total Assets | $4.9B | $5B | $6.1B | $6B | $5.8B | |
| Accounts Payable | $471.7M | $429.5M | $454.4M | $432.3M | $417.4M | |
| Accrued Expenses | $156.8M | $199.6M | $195.6M | $198.4M | $202.1M | |
| Current Portion Of Long-Term Debt | $18.6M | $8.6M | $2.2M | $9.5M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $25.1M | $21.1M | $17M | $16.6M | $18.2M | |
| Other Current Liabilities | $30.2M | $177.9M | $28.2M | $12.7M | $9M | |
| Total Current Liabilities | $801M | $940.6M | $869.4M | $773.6M | $756.1M | |
| Long-Term Debt | $1.9B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.7B | $3.6B | $3.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -$45.6M | -$75.8M | -$87.4M | -$177.8M | |
| Common Equity | $1.7B | $1.8B | $2.3B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $15.8M | $18.3M | $18.8M | $15.8M | |
| Total Equity | $1.7B | $1.8B | $2.4B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $4.9B | $5B | $6.1B | $6B | $5.8B | |
| Cash and Short Terms | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Total Debt | $1.9B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $545.2M | $544.4M | $439.6M | $505.7M | $445.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $703M | $504.6M | $436.9M | $465.1M | $484.5M | |
| Inventory | $477.2M | $441.5M | $349.6M | $377.8M | $392.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $123.5M | $130M | $138.2M | $108.8M | -- | |
| Total Current Assets | $1.8B | $2B | $1.4B | $1.5B | $1.4B | |
| Property Plant And Equipment | $751.2M | $1B | $978.2M | $973.5M | $980.8M | |
| Long-Term Investments | -- | $103.3M | -- | -- | -- | |
| Goodwill | $1.3B | $1.5B | $1.7B | $1.7B | -- | |
| Other Intangibles | $948.4M | $1.5B | $1.6B | $1.5B | -- | |
| Other Long-Term Assets | $168.6M | $280.7M | $202.9M | $224M | -- | |
| Total Assets | $5B | $6.3B | $5.8B | $6B | $6.1B | |
| Accounts Payable | $557.7M | $448.7M | $389.5M | $425.9M | $392.7M | |
| Accrued Expenses | $371.3M | $304.6M | $328.1M | $460.8M | -- | |
| Current Portion Of Long-Term Debt | $8.7M | $613.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.1M | $18.1M | -- | -- | -- | |
| Other Current Liabilities | -- | $170.3M | -- | -- | -- | |
| Total Current Liabilities | $961.8M | $1.6B | $727.1M | $894.5M | $701.6M | |
| Long-Term Debt | $1.9B | $2.5B | $2.1B | $2.1B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $4.6B | $3.5B | $3.7B | $3.7B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -$121.1M | -$103.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.6M | $15.7M | $19M | $17.2M | $15.9M | |
| Total Equity | $1.8B | $1.7B | $2.3B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $5B | $6.3B | $5.8B | $6B | $6.1B | |
| Cash and Short Terms | $545.2M | $544.4M | $439.6M | $505.7M | $445.6M | |
| Total Debt | $1.9B | $3.2B | $2.1B | $2.1B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $230.6M | $703.4M | $76.2M | $170.7M | |
| Depreciation & Amoritzation | $111.8M | $144.2M | $157.6M | $186.9M | $179.7M | |
| Stock-Based Compensation | $11.3M | $11.2M | $13.2M | $13.2M | $15.4M | |
| Change in Accounts Receivable | -$4.6M | -$143.1M | $32.6M | $38.6M | -$15.2M | |
| Change in Inventories | $40.2M | -$141M | $14M | $24.3M | -$13.7M | |
| Cash From Operations | $221.6M | $233.8M | $398.4M | $199.3M | $256.8M | |
| Capital Expenditures | $63.7M | $102.6M | $105.5M | $119.4M | $121.9M | |
| Cash Acquisitions | $1.4B | $47.6M | $1.4B | -- | -- | |
| Cash From Investing | -$1.4B | -$150.2M | -$504M | -$94.2M | -$120.6M | |
| Dividends Paid (Ex Special Dividend) | $71.3M | $77.7M | $86.8M | $90.2M | $94M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | -- | $1.3B | -- | $650M | |
| Long-Term Debt Repaid | -$7.8M | -$18.5M | -$956.8M | -$105.8M | -$660.9M | |
| Repurchase of Common Stock | $22.4M | $4.2M | $36.4M | -- | -- | |
| Other Financing Activities | -$62.6M | -$14.2M | -$53.6M | -$5.7M | -$16M | |
| Cash From Financing | $982M | -$114.6M | $166.4M | -$199.4M | -$120.9M | |
| Beginning Cash (CF) | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.2M | -$48.3M | $39.9M | -$95.3M | -$1.3M | |
| Ending Cash (CF) | $447.1M | $535.6M | $660.1M | $449.5M | $526.6M | |
| Levered Free Cash Flow | $157.9M | $131.2M | $292.9M | $79.9M | $134.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.6M | -$10.7M | $5.1M | $38.7M | $32.8M | |
| Depreciation & Amoritzation | $36.3M | $39.2M | $46.4M | $45.1M | $46.9M | |
| Stock-Based Compensation | $2.8M | $3.2M | $3.2M | $3.5M | $2.3M | |
| Change in Accounts Receivable | -$3.6M | $66.7M | $60.9M | $31.3M | $36.5M | |
| Change in Inventories | -$68.1M | $33.4M | $2.5M | -$2.9M | -$4.6M | |
| Cash From Operations | $41.9M | $117.2M | $69.5M | $71.1M | $68.2M | |
| Capital Expenditures | $20.6M | $21.1M | $29.1M | $25M | $24.7M | |
| Cash Acquisitions | $47.6M | $1.4B | -- | -- | -- | |
| Cash From Investing | -$68.2M | -$1.4B | -$26.8M | -$25M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $21.7M | $22.6M | $23.5M | $24.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | -- | $650M | -- | |
| Long-Term Debt Repaid | -$12.1M | -$2.4M | -$102.8M | -$654.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.4M | -$49.4M | -$2.3M | -$10.9M | -- | |
| Cash From Financing | -$39.9M | $1.2B | -$125.4M | -$39M | -$71.4M | |
| Beginning Cash (CF) | $545.2M | $544.4M | $439.6M | $505.7M | $445.6M | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$15.4M | -$6.4M | $9.2M | -$1M | |
| Additions / Reductions | -$71M | -$100.7M | -$89.1M | $16.3M | -$28.9M | |
| Ending Cash (CF) | $469.4M | $428.3M | $344.1M | $531.2M | $415.7M | |
| Levered Free Cash Flow | $21.3M | $96.1M | $40.4M | $46.1M | $43.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.5M | $187.4M | $592.7M | $150.6M | $114.9M | |
| Depreciation & Amoritzation | $142.8M | $148.7M | $189.9M | $178.6M | $184.2M | |
| Stock-Based Compensation | $12.6M | $12.3M | $13.4M | $16M | $9.8M | |
| Change in Accounts Receivable | -$191.6M | -$9.9M | $93.4M | -$21.4M | -$15.9M | |
| Change in Inventories | -$169M | $2.7M | $43M | -$22.4M | -$8.9M | |
| Cash From Operations | $262.9M | $347.7M | $219.3M | $288.7M | $252.5M | |
| Capital Expenditures | $89.8M | $93M | $125.4M | $125.2M | $105.3M | |
| Cash Acquisitions | $85.1M | $1.4B | -- | -- | -- | |
| Cash From Investing | -$174.9M | -$1.4B | $818.5M | -$108.3M | -$105.3M | |
| Dividends Paid (Ex Special Dividend) | $76.7M | $84.7M | $89.2M | $93.1M | $97.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.3M | -$8.8M | -$1.1B | -$661.1M | -- | |
| Repurchase of Common Stock | $13M | $36.4M | -- | -- | -- | |
| Other Financing Activities | -$13M | -$55.1M | -$4.7M | -$15.3M | -- | |
| Cash From Financing | -$121M | $1.1B | -$1.1B | -$119.5M | -$204.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.1M | -$800K | -$104.8M | $66.1M | -$60.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.1M | $254.7M | $93.9M | $163.5M | $147.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.7M | $158.5M | $47.8M | $122.2M | $66.4M | |
| Depreciation & Amoritzation | $105.8M | $110.3M | $142.6M | $134.3M | $138.8M | |
| Stock-Based Compensation | $8.4M | $9.5M | $9.7M | $12.5M | $6.9M | |
| Change in Accounts Receivable | -$199.7M | -$66.5M | -$5.7M | -$65.7M | -$66.4M | |
| Change in Inventories | -$156.2M | -$12.5M | $16.5M | -$30.2M | -$25.4M | |
| Cash From Operations | $110M | $223.9M | $44.8M | $134.2M | $129.9M | |
| Capital Expenditures | $64.7M | $55.1M | $75M | $80.8M | $64.2M | |
| Cash Acquisitions | $47.6M | $1.4B | -- | -- | -- | |
| Cash From Investing | -$112.3M | -$1.4B | -$65.4M | -$79.5M | -$64.2M | |
| Dividends Paid (Ex Special Dividend) | $58.2M | $65.2M | $67.6M | $70.5M | $74.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | -- | $650M | -- | |
| Long-Term Debt Repaid | -$16.5M | -$6.8M | -$103.8M | -$659.1M | -$50.2M | |
| Repurchase of Common Stock | $4.2M | $36.4M | -- | -- | -- | |
| Other Financing Activities | -$12.6M | -$53.5M | -$4.6M | -$14.2M | -$6.8M | |
| Cash From Financing | -$91.5M | $1.1B | -$173.7M | -$93.8M | -$177.8M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $1.6B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$10.5M | -$30.9M | -$7.2M | -$1M | $13.2M | |
| Additions / Reductions | -$104.3M | -$56.8M | -$201.5M | -$40.1M | -$98.9M | |
| Ending Cash (CF) | $1.6B | $1.7B | $1.3B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $45.3M | $168.8M | -$30.2M | $53.4M | $65.7M | |
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Financial Ratios
AVNT
Sector
P/E ratio
25.42x
19.42x
PEG ratio
12.44x
-0.02x
P/B ratio
1.21x
1.72x
Price / LTM sales
0.89x
1.55x
Growth Metrics
AVNT
Sector
Revenue growth
-1.07%
2.23%
Earnings growth
-14.21%
--
Revenue (5-year growth)
2.51%
3.12%
Earnings forecast
$0.69
$0.02
Profitability
AVNT
Sector
Profitability FY 2024
$1B
--
Return on invested capital
2.6%
-8.8%
Return on assets
1.92%
-9.86%
Return on equity
4.87%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
AVNT
Sector
Total cash
$445.6M
$2.6M
Short term investments
--
$229.2K
Total assets
$5.8B
$17M
Long term debt
$2B
--
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