Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
67
AVNT Quote, Financials, Valuation and Earnings
Last price:
$38.43
Seasonality move
:
10.09%
Day range:
$37.49 - $39.17
52-week range:
$37.49 - $54.68
Dividend yield:
2.75%
P/E ratio:
20.98x
P/S ratio:
1.09x
P/B ratio:
1.52x
Volume:
1.4M
Avg. volume:
688.5K
1-year change:
-8.4%
Market cap:
$3.5B
Revenue:
$3.2B
EPS (TTM):
$1.83
| 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 | $2.3B | $2.2B | |
| Gross Profit | $784.3M | $943.8M | $882.7M | $892.5M | $1.1B | |
| Gross Profit Margin | 24.19% | 28.47% | 25.99% | 28.4% | 32.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| 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 | $595M | $664.1M | $639.4M | $695.7M | $727.4M | |
| Operating Income | $189.3M | $279.7M | $243.3M | $196.8M | $329.3M | |
| Net Interest Expenses | $74.6M | $75.2M | $119.8M | $115.3M | $105.6M | |
| 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 | $131.6M | $230.8M | $703.1M | $75.7M | $169.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.53 | $7.71 | $0.83 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.45 | $2.51 | $7.63 | $0.83 | $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 | $328.6M | $424.6M | $346.7M | $391.4M | $510.1M | |
| EBIT | $213.6M | $278.7M | $183.6M | $202.6M | $330.4M | |
| Revenue (Reported) | $3.2B | $3.3B | $3.4B | $3.1B | $3.2B | |
| Operating Income (Reported) | $189.3M | $279.7M | $243.3M | $196.8M | $329.3M | |
| Operating Income (Adjusted) | $213.6M | $278.7M | $183.6M | $202.6M | $330.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $997M | $807M | $790.4M | $719M | $746.5M | |
| Revenue Growth (YoY) | 51.38% | -19.06% | -2.06% | -9.03% | 3.83% | |
| Cost of Revenues | $744.1M | $590.5M | $618.4M | $510.1M | $487M | |
| Gross Profit | $252.9M | $216.5M | $172M | $208.9M | $259.5M | |
| Gross Profit Margin | 25.37% | 26.83% | 21.76% | 29.05% | 34.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.9M | $166.4M | $171.6M | $165.8M | $173.9M | |
| Other Inc / (Exp) | $11.7M | -$5.3M | -$28.4M | $4.3M | $3.2M | |
| Operating Expenses | $187.9M | $166.4M | $171.6M | $165.8M | $173.9M | |
| Operating Income | $65M | $50.1M | $400K | $43.1M | $85.6M | |
| Net Interest Expenses | $19.3M | $17.4M | $49.4M | $26.8M | $25.5M | |
| EBT. Incl. Unusual Items | $57.4M | $27.4M | -$77.4M | $20.6M | $63.3M | |
| Earnings of Discontinued Ops. | $100K | $21.3M | $561.5M | $800K | -- | |
| Income Tax Expense | -$17.3M | $19.8M | -$60.8M | -$7M | $14.8M | |
| Net Income to Company | $74.8M | $28.9M | $544.9M | $28.4M | $48.5M | |
| Minority Interest in Earnings | -$500K | $900K | -$400K | $200K | -$200K | |
| Net Income to Common Excl Extra Items | $74.3M | $29.8M | $544.5M | $28.6M | $48.3M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.33 | $5.98 | $0.31 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.32 | $5.98 | $0.31 | $0.52 | |
| Weighted Average Basic Share | $91.3M | $91.7M | $90.9M | $91.1M | $91.3M | |
| Weighted Average Diluted Share | $91.3M | $92.1M | $92.8M | $91.8M | $92M | |
| EBITDA | $114.4M | $83M | $20.8M | $91.7M | $134.2M | |
| EBIT | $76.7M | $44.8M | -$28M | $47.4M | $88.8M | |
| Revenue (Reported) | $997M | $807M | $790.4M | $719M | $746.5M | |
| Operating Income (Reported) | $65M | $50.1M | $400K | $43.1M | $85.6M | |
| Operating Income (Adjusted) | $76.7M | $44.8M | -$28M | $47.4M | $88.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4B | $3.4B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $2.5B | $2.3B | $2.2B | |
| Gross Profit | $784.3M | $1B | $882.7M | $892.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $595M | $691.8M | $639.4M | $695.7M | $727.4M | |
| Other Inc / (Exp) | $24.3M | -$1M | -$59.7M | $5.8M | $1.1M | |
| Operating Expenses | $595M | $691.8M | $639.4M | $695.7M | $727.4M | |
| Operating Income | $189.3M | $331.4M | $243.3M | $196.8M | $329.3M | |
| Net Interest Expenses | $74.6M | $75.2M | $119.8M | $115.3M | $105.6M | |
| EBT. Incl. Unusual Items | $139M | $255.2M | $63.8M | $87.3M | $224.8M | |
| Earnings of Discontinued Ops. | -$400K | $40.5M | $620.3M | -$100K | -- | |
| Income Tax Expense | $5.2M | $65.1M | -$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 | $131.6M | $230.8M | $703.1M | $75.7M | $169.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.53 | $7.72 | $0.83 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.49 | $7.70 | $0.83 | $1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $328.6M | $476.3M | $346.7M | $391.4M | $510.1M | |
| EBIT | $213.6M | $330.4M | $183.6M | $202.6M | $330.4M | |
| Revenue (Reported) | $3.2B | $4B | $3.4B | $3.1B | $3.2B | |
| Operating Income (Reported) | $189.3M | $331.4M | $243.3M | $196.8M | $329.3M | |
| Operating Income (Adjusted) | $213.6M | $330.4M | $183.6M | $202.6M | $330.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.4B | $3.1B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.5B | $2.3B | $2.2B | -- | |
| Gross Profit | $1B | $882.7M | $892.5M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $691.8M | $639.4M | $695.7M | $727.4M | -- | |
| Other Inc / (Exp) | -$1M | -$59.7M | $5.8M | $1.1M | -- | |
| Operating Expenses | $691.8M | $639.4M | $695.7M | $727.4M | -- | |
| Operating Income | $331.4M | $243.3M | $196.8M | $329.3M | -- | |
| Net Interest Expenses | $75.2M | $119.8M | $115.3M | $105.6M | -- | |
| EBT. Incl. Unusual Items | $255.2M | $63.8M | $87.3M | $224.8M | -- | |
| Earnings of Discontinued Ops. | $40.5M | $620.3M | -$100K | -- | -- | |
| Income Tax Expense | $65.1M | -$19.3M | $11M | $54.1M | -- | |
| Net Income to Company | $230.6M | $703.4M | $76.2M | $170.7M | -- | |
| Minority Interest in Earnings | $200K | -$300K | -$500K | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | $230.8M | $703.1M | $75.7M | $169.5M | -- | |
| Basic EPS (Cont. Ops) | $2.53 | $7.72 | $0.83 | $1.86 | -- | |
| Diluted EPS (Cont. Ops) | $2.49 | $7.70 | $0.83 | $1.83 | -- | |
| Weighted Average Basic Share | $365.7M | $364.7M | $364.3M | $365.1M | -- | |
| Weighted Average Diluted Share | $368.9M | $368.1M | $367.4M | $368.5M | -- | |
| EBITDA | $476.3M | $346.7M | $391.4M | $510.1M | -- | |
| EBIT | $330.4M | $183.6M | $202.6M | $330.4M | -- | |
| Revenue (Reported) | $4B | $3.4B | $3.1B | $3.2B | -- | |
| Operating Income (Reported) | $331.4M | $243.3M | $196.8M | $329.3M | -- | |
| Operating Income (Adjusted) | $330.4M | $183.6M | $202.6M | $330.4M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | $115M | $145.9M | $163.1M | $188.8M | $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 | $201.6M | $256.8M | |
| Capital Expenditures | $63.7M | $100.6M | $105.5M | $119.4M | $121.9M | |
| Cash Acquisitions | -$1.4B | -$47.6M | -$497.9M | $7.3M | -- | |
| 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 | -$201.7M | -$120.9M | |
| Beginning Cash (CF) | $864.7M | $649.5M | $601.2M | $641.1M | $545.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228M | -$31M | $60.8M | -$94.3M | $15.3M | |
| Ending Cash (CF) | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Levered Free Cash Flow | $157.9M | $133.2M | $292.9M | $82.2M | $134.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.8M | $28.9M | $544.9M | $28.4M | $48.5M | |
| Depreciation & Amoritzation | $37.7M | $38.2M | $48.8M | $44.3M | $45.4M | |
| Stock-Based Compensation | $4.2M | $2.8M | $3.7M | $3.5M | $2.9M | |
| Change in Accounts Receivable | $8.1M | $56.6M | $99.1M | $44.3M | $50.5M | |
| Change in Inventories | -$12.8M | $15.2M | $26.5M | $7.8M | $16.5M | |
| Cash From Operations | $152.9M | $123.8M | $174.5M | $154.5M | $122.6M | |
| Capital Expenditures | $25.1M | $37.9M | $50.4M | $44.4M | $41.1M | |
| Cash Acquisitions | -$37.5M | -- | $928.2M | -- | -- | |
| Cash From Investing | -$62.6M | -$37.9M | $883.9M | -$28.8M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$19.5M | -$21.6M | -$22.6M | -$23.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$2M | -$950M | -$2M | -$1.8M | |
| Repurchase of Common Stock | -$8.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -$1.6M | -$100K | -$1.1M | -$1.8M | |
| Cash From Financing | -$29.5M | -$23.1M | -$971.7M | -$25.7M | -$27.1M | |
| Beginning Cash (CF) | $577.3M | $545.2M | $544.4M | $439.6M | $505.7M | |
| Foreign Exchange Rate Adjustment | $11.4M | -$6.8M | $10M | $6.2M | -$15.6M | |
| Additions / Reductions | $60.8M | $62.8M | $86.7M | $100M | $54.4M | |
| Ending Cash (CF) | $649.5M | $601.2M | $641.1M | $545.8M | $544.5M | |
| Levered Free Cash Flow | $127.8M | $85.9M | $124.1M | $110.1M | $81.5M | |
| 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 | $115M | $145.9M | $163.1M | $188.8M | $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 | $201.6M | $256.8M | |
| Capital Expenditures | $63.7M | $100.6M | $105.5M | $119.4M | $121.9M | |
| Cash Acquisitions | -$1.4B | -$47.6M | -$497.9M | $7.3M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$201.7M | -$120.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228M | -$31M | $60.8M | -$94.3M | $15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $157.9M | $133.2M | $292.9M | $82.2M | $134.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.6M | $703.4M | $76.2M | $170.7M | -- | |
| Depreciation & Amoritzation | $145.9M | $163.1M | $188.8M | $179.7M | -- | |
| Stock-Based Compensation | $11.2M | $13.2M | $13.2M | $15.4M | -- | |
| Change in Accounts Receivable | -$143.1M | $32.6M | $38.6M | -$15.2M | -- | |
| Change in Inventories | -$141M | $14M | $24.3M | -$13.7M | -- | |
| Cash From Operations | $233.8M | $398.4M | $201.6M | $256.8M | -- | |
| Capital Expenditures | $100.6M | $105.5M | $119.4M | $121.9M | -- | |
| Cash Acquisitions | -$47.6M | -$497.9M | $7.3M | -- | -- | |
| Cash From Investing | -$150.2M | -$504M | -$94.2M | -$120.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$77.7M | -$86.8M | -$90.2M | -$94M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | -- | $650M | -- | |
| Long-Term Debt Repaid | -$18.5M | -$956.8M | -$105.8M | -$660.9M | -- | |
| Repurchase of Common Stock | -$4.2M | -$36.4M | -- | -- | -- | |
| Other Financing Activities | -$14.2M | -$53.6M | -$5.7M | -$16M | -- | |
| Cash From Financing | -$114.6M | $166.4M | -$201.7M | -$120.9M | -- | |
| Beginning Cash (CF) | $2.4B | $2.4B | $2.2B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$17.3M | -$20.9M | -$1M | -$16.6M | -- | |
| Additions / Reductions | -$31M | $60.8M | -$94.3M | $15.3M | -- | |
| Ending Cash (CF) | $2.4B | $2.4B | $2.1B | $2B | -- | |
| Levered Free Cash Flow | $133.2M | $292.9M | $82.2M | $134.9M | -- | |
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Financial Ratios
AVNT
Sector
P/E ratio
20.98x
16.31x
PEG ratio
0.17x
0.00x
P/B ratio
1.52x
1.30x
Price / LTM sales
1.09x
1.47x
Growth Metrics
AVNT
Sector
Revenue growth
3.83%
1.31%
Earnings growth
67.74%
--
Revenue (5-year growth)
2.51%
3.88%
Earnings forecast
$0.82
$0.03
Profitability
AVNT
Sector
Profitability FY 2024
$1.1B
$66.1K
Return on invested capital
3.84%
2.08%
Return on assets
2.86%
1.35%
Return on equity
7.23%
2.84%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
7
Estimated Next Earnings Date
May
15
Balance Sheet
AVNT
Sector
Total cash
$544.5M
$2.7M
Short term investments
--
$448.5K
Total assets
$5.8B
$24.5M
Long term debt
$2.1B
$95.7M
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