Avient Statistics
Total Valuation
Avient has a market cap or net worth of $3.57 billion. The enterprise value is $5.18 billion.
Market Cap | 3.57B |
Enterprise Value | 5.18B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Avient has 91.53 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 91.53M |
Shares Outstanding | 91.53M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 1.80% |
Owned by Institutions (%) | 100.19% |
Float | 89.86M |
Valuation Ratios
The trailing PE ratio is 36.03 and the forward PE ratio is 13.54. Avient's PEG ratio is 1.14.
PE Ratio | 36.03 |
Forward PE | 13.54 |
PS Ratio | 1.10 |
Forward PS | 1.05 |
PB Ratio | 1.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.78 |
P/OCF Ratio | 14.37 |
PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 37.43.
EV / Earnings | 51.89 |
EV / Sales | 1.60 |
EV / EBITDA | 10.30 |
EV / EBIT | 16.06 |
EV / FCF | 37.43 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.89.
Current Ratio | 2.05 |
Quick Ratio | 1.35 |
Debt / Equity | 0.89 |
Debt / EBITDA | 3.86 |
Debt / FCF | 14.94 |
Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 4.35% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 6.31% |
Revenue Per Employee | $351,957 |
Profits Per Employee | $10,859 |
Employee Count | 9,200 |
Asset Turnover | 0.55 |
Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Avient has paid $30.60 million in taxes.
Income Tax | 30.60M |
Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 1.39, so Avient's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -14.23% |
50-Day Moving Average | 36.09 |
200-Day Moving Average | 43.68 |
Relative Strength Index (RSI) | 67.77 |
Average Volume (20 Days) | 636,186 |
Short Selling Information
The latest short interest is 1.84 million, so 2.01% of the outstanding shares have been sold short.
Short Interest | 1.84M |
Short Previous Month | 1.69M |
Short % of Shares Out | 2.01% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Avient had revenue of $3.24 billion and earned $99.90 million in profits. Earnings per share was $1.08.
Revenue | 3.24B |
Gross Profit | 1.04B |
Operating Income | 322.70M |
Pretax Income | 137.60M |
Net Income | 99.90M |
EBITDA | 503.40M |
EBIT | 322.70M |
Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $456.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.61 billion or -$17.62 per share.
Cash & Cash Equivalents | 456.00M |
Total Debt | 2.07B |
Net Cash | -1.61B |
Net Cash Per Share | -$17.62 |
Equity (Book Value) | 2.31B |
Book Value Per Share | 25.11 |
Working Capital | 732.10M |
Cash Flow
In the last 12 months, operating cash flow was $248.50 million and capital expenditures -$110.00 million, giving a free cash flow of $138.50 million.
Operating Cash Flow | 248.50M |
Capital Expenditures | -110.00M |
Free Cash Flow | 138.50M |
FCF Per Share | $1.51 |
Margins
Gross margin is 32.18%, with operating and profit margins of 9.97% and 3.09%.
Gross Margin | 32.18% |
Operating Margin | 9.97% |
Pretax Margin | 4.07% |
Profit Margin | 3.09% |
EBITDA Margin | 15.55% |
EBIT Margin | 9.97% |
FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.77%.
Dividend Per Share | $1.08 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 4.46% |
Years of Dividend Growth | 10 |
Payout Ratio | 99.75% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.74% |
Earnings Yield | 2.80% |
FCF Yield | 3.88% |
Analyst Forecast
The average price target for Avient is $49.40, which is 26.63% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $49.40 |
Price Target Difference | 26.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 1, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Avient has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | 7 |