Financhill
Buy
63

AVNBF Quote, Financials, Valuation and Earnings

Last price:
$26.81
Seasonality move :
1.87%
Day range:
$26.81 - $26.81
52-week range:
$17.62 - $28.10
Dividend yield:
0.88%
P/E ratio:
79.80x
P/S ratio:
2.63x
P/B ratio:
4.62x
Volume:
1
Avg. volume:
55
1-year change:
47.61%
Market cap:
$786M
Revenue:
$313.9M
EPS (TTM):
$0.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $248.3M $263.5M $243.8M $275M $313.9M
Revenue Growth (YoY) 15.99% 6.12% -7.48% 12.8% 14.15%
 
Cost of Revenues $187.7M $187.3M $169.5M $181.5M $197.8M
Gross Profit $60.6M $76.2M $74.3M $93.5M $116.1M
Gross Profit Margin 24.41% 28.92% 30.48% 34% 36.99%
 
R&D Expenses $1.8M $5.5M $6.1M $11M $10.5M
Selling, General & Admin $107.8M $67.7M $88.3M $81M $95.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.9M $58.7M $60.4M $71.3M $85.5M
Operating Income $21.7M $17.5M $13.9M $22.2M $30.6M
 
Net Interest Expenses $3.1M $3.7M $7.6M $7M $5.9M
EBT. Incl. Unusual Items -$35.6M $6M -$20.2M $2.3M $13.1M
Earnings of Discontinued Ops. -$1.1M -$13.3M $2M -- --
Income Tax Expense -$11.1M $300K -$3.8M -$700K $2.8M
Net Income to Company -$24.5M $5.7M -$16.4M $3M $10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.5M $5.7M -$16.4M $3M $10.3M
 
Basic EPS (Cont. Ops) -$0.83 -$0.25 -$0.48 $0.10 $0.35
Diluted EPS (Cont. Ops) -$0.83 -$0.25 -$0.48 $0.10 $0.34
Weighted Average Basic Share $30.7M $30.3M $30M $29.9M $29.5M
Weighted Average Diluted Share $30.7M $30.3M $30M $30.9M $30.7M
 
EBITDA $51.1M $39.3M $34.7M $42.4M $51.4M
EBIT $21.7M $17.5M $13.9M $22.2M $30.6M
 
Revenue (Reported) $248.3M $263.5M $243.8M $275M $313.9M
Operating Income (Reported) $21.7M $17.5M $13.9M $22.2M $30.6M
Operating Income (Adjusted) $21.7M $17.5M $13.9M $22.2M $30.6M
Period Ending 2022-02-08 2023-02-08 2024-02-08 2025-02-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $248.3M $271.9M $229.2M $275M $313.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $192.6M $206.4M $155.8M $181.5M $197.8M
Gross Profit $55.7M $65.5M $73.4M $93.5M $116.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $5.7M $6.1M $11M $10.5M
Selling, General & Admin $105.7M $80.3M $82.5M $81M $95.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.4M $64.1M $53.8M $70.3M $85.4M
Operating Income $16.3M $1.4M $19.6M $23.2M $30.7M
 
Net Interest Expenses $3.1M $4M $7.5M $7M $5.9M
EBT. Incl. Unusual Items -$40.6M -$8.5M -$14.6M $2.3M $13.1M
Earnings of Discontinued Ops. -$1.1M -$2M -$2.5M -- --
Income Tax Expense -$12.2M -$2.9M -$2.7M -$700K $2.8M
Net Income to Company -$24.5M -$6.6M -$16.4M $3M $10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.4M -$5.6M -$11.9M $3M $10.3M
 
Basic EPS (Cont. Ops) -$0.96 -$0.25 -$0.48 $0.10 $0.35
Diluted EPS (Cont. Ops) -$0.96 -$0.25 -$0.48 $0.10 $0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $45.7M $23.2M $40.4M $43.4M $51.5M
EBIT $16.3M $1.4M $19.6M $23.2M $30.7M
 
Revenue (Reported) $248.3M $271.9M $229.2M $275M $313.9M
Operating Income (Reported) $16.3M $1.4M $19.6M $23.2M $30.7M
Operating Income (Adjusted) $16.3M $1.4M $19.6M $23.2M $30.7M
Period Ending 2023-02-08 2024-02-08 2025-02-08 2026-02-08 2027-02-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.1M $9.5M $13.2M $14M $13.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.4M $26.1M $53.9M $32.3M $45.3M
Inventory $62.3M $65.6M $54.4M $54.9M $55.5M
Prepaid Expenses $4.4M $4.3M $3.6M $3.4M $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets $128.9M $110.1M $126.2M $106.3M $121.2M
 
Property Plant And Equipment $48.6M $39.9M $35.8M $43.7M $42.3M
Long-Term Investments -- $300K $600K -- --
Goodwill $88.8M $88.7M $65.4M $65.4M --
Other Intangibles $92.2M $82.3M $73.8M $61M --
Other Long-Term Assets -- -- -- -- --
Total Assets $398.7M $348M $348.1M $312.9M $314.8M
 
Accounts Payable $22.9M $20M $17.3M $16.2M $20.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4M $4.1M $4.3M $3.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.5M $47.1M $40M $46.9M $50.8M
 
Long-Term Debt $66M $73.4M $94.3M $75.5M $78.6M
Capital Leases -- -- -- -- --
Total Liabilities $193.3M $137.5M $188.7M $146.4M $148.1M
 
Common Stock $50.3M $50.3M $50.3M $50.3M $50.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $205.4M $210.5M $159.4M $166.5M $166.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.4M $210.5M $159.4M $166.5M $166.7M
 
Total Liabilities and Equity $398.7M $348M $348.1M $312.9M $314.8M
Cash and Short Terms $14.1M $9.5M $13.2M $14M $13.4M
Total Debt $70M $77.5M $98.6M $79.4M $81.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.1M $9.5M $13.2M $14M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.4M $26.1M $53.9M $32.3M --
Inventory $62.3M $65.6M $54.4M $54.9M --
Prepaid Expenses $4.4M $4.3M $3.6M $3.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $128.9M $110.1M $126.2M $106.3M --
 
Property Plant And Equipment $48.6M $39.9M $35.8M $43.7M --
Long-Term Investments -- -- -- -- --
Goodwill $88.8M $88.7M $65.4M $65.4M --
Other Intangibles $92.2M $82.3M $73.8M $61M --
Other Long-Term Assets -- -- -- -- --
Total Assets $398.7M $348M $348.1M $312.9M --
 
Accounts Payable $22.9M $20M $17.3M $16.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4M $4.1M $4.3M $3.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.5M $47.1M $40M $46.9M --
 
Long-Term Debt $40.9M $53.7M $77.7M $57.5M --
Capital Leases -- -- -- -- --
Total Liabilities $193.3M $137.5M $188.7M $146.4M --
 
Common Stock $50.3M $50.3M $50.3M $50.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.4M $210.5M $159.4M $166.5M --
 
Total Liabilities and Equity $398.7M $348M $348.1M $312.9M --
Cash and Short Terms $14.1M $9.5M $13.2M $14M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$24.5M $5.7M -$16.4M $3M $10.3M
Depreciation & Amoritzation $29.4M $21.8M $20.8M $20.2M $20.8M
Stock-Based Compensation $700K $1M $700K $3.3M $5.8M
Change in Accounts Receivable $5.4M $13.2M -$26.2M $17.2M -$14.1M
Change in Inventories -$9.7M $1.7M -$6.8M $300K -$600K
Cash From Operations $5.8M $26M $1.2M $48.1M $23.3M
 
Capital Expenditures $31.6M $8.9M $11.4M $11.2M $9.6M
Cash Acquisitions $130.9M -- -- -- --
Cash From Investing -$159.7M -$12.1M -$3M -$10.2M -$8.6M
 
Dividends Paid (Ex Special Dividend) $12.1M $13.4M $13.4M $6.8M $7.2M
Special Dividend Paid
Long-Term Debt Issued $42M $42.9M $48M $100.5M --
Long-Term Debt Repaid -$40.6M -$30.1M -$24M -$120.7M --
Repurchase of Common Stock $4.3M $12.4M -- $5M $9.1M
Other Financing Activities -- -$1.2M -$900K -- --
Cash From Financing -$19.8M -$18.1M $5.5M -$37.2M -$15.3M
 
Beginning Cash (CF) $14.1M $9.5M $13.2M $14M $13.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$173.1M -$4.6M $3.7M $800K -$600K
Ending Cash (CF) -$158.4M $4.5M $16.9M $14.9M $12.8M
 
Levered Free Cash Flow -$25.8M $17.1M -$10.2M $36.9M $13.7M
Period Ending 2022-02-08 2023-02-08 2024-02-08 2025-02-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$24.5M -$6.6M -$16.4M $3M $10.3M
Depreciation & Amoritzation $29M $22.9M $20.2M $20M $20.8M
Stock-Based Compensation $679.6K $1M $656.4K $3.3M $5.8M
Change in Accounts Receivable $5.6M $12.6M -$26M $17M -$14.1M
Change in Inventories -$9.6M -$6.1M -$5.6M $342.6K -$600K
Cash From Operations $5.9M $26.1M $1.8M $47.7M $23.3M
 
Capital Expenditures $31.2M $9.5M $11.1M $11.1M $9.6M
Cash Acquisitions $127.1M $3.5M -- -- --
Cash From Investing -$155.5M -$13M -$2.7M -$10.1M -$8.6M
 
Dividends Paid (Ex Special Dividend) $11.9M $14.3M $12.9M $6.7M $7.2M
Special Dividend Paid
Long-Term Debt Issued $42M $42.9M $48M $100.5M --
Long-Term Debt Repaid -$40.6M -$30.1M -$24M -$120.7M --
Repurchase of Common Stock $4.2M $13.4M -- $5M $9.1M
Other Financing Activities -- -- -$900K -- --
Cash From Financing -$18.6M -$17.5M $4.3M -$36.9M -$15.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$167.6M -$4.7M $3.4M $842.6K -$600K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.2M $16.6M -$9.3M $36.6M $13.7M
Period Ending 2023-02-08 2024-02-08 2025-02-08 2026-02-08 2027-02-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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