Aviat Networks, Inc.

Total Valuation

Aviat Networks, Inc. carries a market capitalization of 258.14M, placing it among publicly traded companies globally. Its enterprise value stands at 310.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aviat Networks, Inc. currently has 12.80M shares outstanding.

Valuation Ratios

Aviat Networks, Inc. trades at a trailing price-to-earnings ratio of 112.47. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, Aviat Networks, Inc. trades at an EV/EBITDA multiple of 11.29 and an EV/FCF ratio of 13.80. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.52 provides insight into valuation relative to core operating earnings.

Financial Position

Aviat Networks, Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.09, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Aviat Networks, Inc. posts a return on equity of 0.96 and a return on invested capital of 1.12.

Taxes

Over the trailing twelve months, Aviat Networks, Inc. has paid 10.68M in income taxes, reflecting an effective tax rate of 80.79.

Stock Price Statistics

Aviat Networks, Inc.'s stock has declined approximately -12.53836% over the past 52 weeks. The 50-day moving average sits at 20.54, while the 200-day moving average is 21.36.

Income Statement

Over the trailing twelve months, Aviat Networks, Inc. generated 439.68M in revenue and converted that into 2.54M in net income, yielding earnings per share of 0.20. EBITDA reached 27.50M, while operating income came in at 21.38M.

Balance Sheet

Aviat Networks, Inc. holds 72.84M in cash and equivalents against 99.18M in total debt, resulting in a net debt position of 24.16M. Total book value stands at 267.39M, with working capital of 216.09M providing operational flexibility.

Cash Flow

Aviat Networks, Inc. produced 13.56M in operating cash flow over the past twelve months. After subtracting -7.47M in capital expenditures, free cash flow totaled 6.09M - equivalent to 0.47 per share.

Margins

Aviat Networks, Inc. operates with a gross margin of 31.45, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 0.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aviat Networks, Inc.'s most recent stock split took place on April 8, 2021 with a 1:2 split ratio.

Scores

Aviat Networks, Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.