Avnet, Inc.
NASDAQ Global SelectTotal Valuation
Avnet, Inc. carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 10.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.58B |
| Enterprise Value | 10.61B |
Share Statistics
Avnet, Inc. currently has 82.08M shares outstanding.
| Shares Outstanding | 82.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avnet, Inc. trades at a trailing price-to-earnings ratio of 21.82. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.45.
| PE Ratio | 21.82 |
| PS Ratio | 0.26 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | -35.86 |
| P/OCF Ratio | -25.98 |
Enterprise Valuation
On an enterprise value basis, Avnet, Inc. trades at an EV/EBITDA multiple of 10.67 and an EV/FCF ratio of 45.78. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 12.35 |
| EV / FCF | 45.78 |
Financial Position
Avnet, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.20, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.94 |
| Debt / Equity | 69.20 |
| Debt / EBITDA | 3.50 |
| Interest Coverage | 3.97 |
Financial Efficiency
Avnet, Inc. posts a return on equity of 6.67 and a return on invested capital of 7.58.
| Return on Equity (ROE) | 6.67 |
| Return on Assets (ROA) | 2.43 |
| Return on Invested Capital (ROIC) | 7.58 |
| Return on Capital Employed (ROCE) | 6.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.38 |
Taxes
Over the trailing twelve months, Avnet, Inc. has paid 133.05M in income taxes, reflecting an effective tax rate of 28.46.
| Income Tax | 133.05M |
| Effective Tax Rate | 28.46 |
Stock Price Statistics
Avnet, Inc.'s stock has gained approximately 73.95069% over the past 52 weeks. The 50-day moving average sits at 89.30, while the 200-day moving average is 71.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.95069% |
| 50-Day Moving Average | 89.30 |
| 200-Day Moving Average | 71.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avnet, Inc. generated 27.63B in revenue and converted that into 334.39M in net income, yielding earnings per share of 3.99. EBITDA reached 994.24M, while operating income came in at 859.49M.
| Revenue | 27.63B |
| Gross Profit | 2.88B |
| Operating Income | 859.49M |
| Pretax Income | 467.44M |
| Net Income | 334.39M |
| EBITDA | 994.24M |
| EBIT | 859.49M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
Avnet, Inc. holds 155.40M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 5.02B, with working capital of 5.83B providing operational flexibility.
| Cash & Cash Equivalents | 155.40M |
| Total Debt | 3.48B |
| Net Debt | 3.06B |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 61.19 |
| Working Capital | 5.83B |
Cash Flow
Avnet, Inc. produced -280.92M in operating cash flow over the past twelve months. After subtracting -73.57M in capital expenditures, free cash flow totaled -354.50M - equivalent to -4.31 per share.
| Operating Cash Flow | -280.92M |
| Capital Expenditures | -73.57M |
| Free Cash Flow | -354.50M |
| FCF Per Share | -4.31 |
Margins
Avnet, Inc. operates with a gross margin of 10.43, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of 1.21 provide insight into operational efficiency.
| Gross Margin | 10.43 |
| Operating Margin | 3.11 |
| Pretax Margin | 1.69 |
| Profit Margin | 1.21 |
| EBITDA Margin | 3.60 |
Dividends & Yields
The company's payout ratio of 34.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.39 |
| Dividend Yield | N/A |
| Payout Ratio | 34.20 |
| Shareholder Yield | -4.33 |
| FCF Yield | -2.79 |
Stock Splits
Avnet, Inc.'s most recent stock split took place on September 29, 2000 with a 1:2 split ratio.
| Last Split Date | 9/29/2000 |
| Split Ratio | 1:2 |
Scores
Avnet, Inc. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |