AVNS - Avanos Medical, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$26.00
LOW:
$20.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
DOWNSIDE:
7.96%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 49.8% |
| EBIT Margin | -8.9% |
| EBITDA Margin | -4.7% |
| Operating Margin | -8.8% |
| Pretax Margin | -9.4% |
| Cont. Ops Margin | -9.7% |
| Net Margin | -9.7% |
| Bottom Line Margin | -9.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.15 |
| Quick Ratio | 1.26 |
| Solvency Ratio | -0.132 |
| Cash Ratio | 0.54 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.09 |
| Forward PEG | 0.09 |
| Price/Book | 0.67 |
| Price/Sales | 0.74 |
| Price/FCF | 12.09 |
| Price/Op Cash Flow | 6.98 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1202 |
| Debt/Equity | 0.1659 |
| Debt/Capital | 0.1423 |
| Long-Term Debt/Capital | 0.1040 |
| Financial Leverage | 1.38 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.36 |
| Operating Cash Flow Ratio | 0.452 |
| Operating Cash Flow/Sales | 10.7% |
| Free Cash Flow/Operating Cash Flow | 57.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.46 |
| Interest Coverage | -15.4000 |
| Short-Term Operating Cash Flow Coverage | 7.32 |
| Operating Cash Flow Coverage | 0.58 |
| Capital Expenditure Coverage | 2.36 |
| Dividend + Capital Expenditure Coverage | 2.36 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 15.11 |
| EPS | -1.463 |
| Debt/Share | 2.8685 |
| Cash/Share | 1.94 |
| Book Value/Share | 16.77 |
| Tangible BV/Share | 5.72 |
| Equity/Share | 16.77 |
| Operating Cash Flow/Share | 1.610 |
| Capital Expenditure/Share | 0.681 |
| FCF/Share | 0.929 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.026 |
| Earnings Before Tax/EBIT | 1.075 |
| Price/Fair Value | 0.67 |
| Debt/Market Cap | 0.1929 |
| Effective Tax Rate | -2.6% |
| Enterprise Value Multiple | -16.88 |