Avient Corporation
New York Stock ExchangeTotal Valuation
Avient Corporation carries a market capitalization of 4.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.25B |
| Enterprise Value | 4.85B |
Share Statistics
Avient Corporation currently has 91.72M shares outstanding.
| Shares Outstanding | 91.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avient Corporation trades at a trailing price-to-earnings ratio of 19.93. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.39.
| PE Ratio | 19.93 |
| PS Ratio | 1.02 |
| PB Ratio | 1.39 |
| P/TBV Ratio | -4.70 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 11.32 |
Enterprise Valuation
On an enterprise value basis, Avient Corporation trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 13.20. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 15.41 |
| EV / FCF | 13.20 |
Financial Position
Avient Corporation maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.56, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.21 |
| Debt / Equity | 76.56 |
| Debt / EBITDA | 3.71 |
| Interest Coverage | 5.54 |
Financial Efficiency
Avient Corporation posts a return on equity of 7.09 and a return on invested capital of 5.41.
| Return on Equity (ROE) | 7.09 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 5.41 |
| Return on Capital Employed (ROCE) | 5.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.48 |
Taxes
Over the trailing twelve months, Avient Corporation has paid 57.30M in income taxes, reflecting an effective tax rate of 25.04.
| Income Tax | 57.30M |
| Effective Tax Rate | 25.04 |
Stock Price Statistics
Avient Corporation's stock has gained approximately 30.71932% over the past 52 weeks. The 50-day moving average sits at 37.89, while the 200-day moving average is 35.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.71932% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 35.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avient Corporation generated 3.33B in revenue and converted that into 170.00M in net income, yielding earnings per share of 1.87. EBITDA reached 505.60M, while operating income came in at 314.90M.
| Revenue | 3.33B |
| Gross Profit | 1.05B |
| Operating Income | 314.90M |
| Pretax Income | 228.80M |
| Net Income | 170.00M |
| EBITDA | 505.60M |
| EBIT | 314.90M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
Avient Corporation holds 425.60M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 2.44B, with working capital of 726.50M providing operational flexibility.
| Cash & Cash Equivalents | 425.60M |
| Total Debt | 1.88B |
| Net Debt | 1.45B |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 26.57 |
| Working Capital | 726.50M |
Cash Flow
Avient Corporation produced 299.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 299.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 299.20M |
| FCF Per Share | 3.26 |
Margins
Avient Corporation operates with a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 5.10 provide insight into operational efficiency.
| Gross Margin | 31.66 |
| Operating Margin | 9.45 |
| Pretax Margin | 6.87 |
| Profit Margin | 5.10 |
| EBITDA Margin | 15.18 |
Dividends & Yields
The company's payout ratio of 57.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.09 |
| Dividend Yield | N/A |
| Payout Ratio | 57.69 |
| Shareholder Yield | 7.48 |
| FCF Yield | 8.81 |
Scores
Avient Corporation posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |