Avient Corporation
New York Stock ExchangeTotal Valuation
Avient Corporation carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.46B |
| Enterprise Value | 4.84B |
Share Statistics
Avient Corporation currently has 91.71M shares outstanding.
| Shares Outstanding | 91.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avient Corporation trades at a trailing price-to-earnings ratio of 21.08. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.75.
| PE Ratio | 21.08 |
| PS Ratio | 1.01 |
| PB Ratio | 1.75 |
| P/TBV Ratio | -4.33 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.45 |
Enterprise Valuation
On an enterprise value basis, Avient Corporation trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 12.43. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 16.19 |
| EV / FCF | 12.43 |
Financial Position
Avient Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.59, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 79.59 |
| Debt / EBITDA | 3.95 |
| Interest Coverage | 5.20 |
Financial Efficiency
Avient Corporation posts a return on equity of 8.45 and a return on invested capital of 5.18.
| Return on Equity (ROE) | 8.45 |
| Return on Assets (ROA) | 2.68 |
| Return on Invested Capital (ROIC) | 5.18 |
| Return on Capital Employed (ROCE) | 5.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.94 |
Taxes
Over the trailing twelve months, Avient Corporation has paid 51.30M in income taxes, reflecting an effective tax rate of 24.36.
| Income Tax | 51.30M |
| Effective Tax Rate | 24.36 |
Stock Price Statistics
Avient Corporation's stock has gained approximately 8.10192% over the past 52 weeks. The 50-day moving average sits at 36.01, while the 200-day moving average is 34.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.10192% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 34.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avient Corporation generated 3.28B in revenue and converted that into 157.80M in net income, yielding earnings per share of 1.73. EBITDA reached 487.10M, while operating income came in at 298.60M.
| Revenue | 3.28B |
| Gross Profit | 1.03B |
| Operating Income | 298.60M |
| Pretax Income | 210.60M |
| Net Income | 157.80M |
| EBITDA | 487.10M |
| EBIT | 298.60M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
Avient Corporation holds 427.60M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 1.90B, with working capital of 620.80M providing operational flexibility.
| Cash & Cash Equivalents | 427.60M |
| Total Debt | 1.92B |
| Net Debt | 1.50B |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 20.70 |
| Working Capital | 620.80M |
Cash Flow
Avient Corporation produced 318.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 318.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 318.20M |
| FCF Per Share | 3.47 |
Margins
Avient Corporation operates with a gross margin of 31.24, reflecting its pricing power and cost economics. The operating margin of 9.10 and net profit margin of 4.81 provide insight into operational efficiency.
| Gross Margin | 31.24 |
| Operating Margin | 9.10 |
| Pretax Margin | 6.42 |
| Profit Margin | 4.81 |
| EBITDA Margin | 14.85 |
Dividends & Yields
The company's payout ratio of 61.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 61.75 |
| Shareholder Yield | 7.71 |
| FCF Yield | 9.55 |
Scores
Avient Corporation posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |