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AVNT AVNT R2K

$35.42
+1.22% 1Y

Market & Price

Market Cap
-
Current Price
$35.42
High / Low (52W)
$42.93 / $27.02
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
4.06%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.61
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$6.03B
Current Assets
$1.40B
Working Capital
$554.60M

Ownership

Promoter Holding
0.84%
Chg in Prom Hold
-
FII / Inst Holding
105.56%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-1.36%
Profit 5Y
-51.16%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.4% CAGR over 5 years.
  • Earnings shrank at -51.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------796.70M814.10M818.50M800.60M731.00M743.90M729.00M677.10M750.60M748.20M705.30M658.60M711.50M609.10M924.50M997.00M1.16B1.24B818.00M892.20M891.00M823.30M845.70M824.40M753.70M829.00M849.70M--826.60M866.50M806.50M760.60M847.40M
Cost of Revenue -----------------------------------563.40M588.60M561.60M531.00M574.80M
Gross Profit 169.10M156.90M176.60M181.90M166.10M152.50M182.20M187.90M179.50M169.30M163.80M162.90M157.20M140.90M168.10M175.30M160.50M153.30M171.50M149.70M210.20M252.90M302.40M288.70M215.60M254.40M260.90M195.40M247.60M240.70M195.30M278.20M257.60M--263.20M277.90M244.90M229.60M272.60M
Operating Expenses -----------------------------------262.50M181.80M177.80M190.00M176.80M
Operating Income 69.20M31.30M70.40M81.80M72.00M62.10M82.00M78.00M65.70M47.10M50.10M49.60M48.70M30.20M47.10M46.10M43.10M20.50M52.80M38.00M33.50M65.00M120.40M108.10M52.80M102.20M100.10M40.60M57.10M62.30M34.30M94.00M72.50M--700.00K96.10M67.10M39.60M95.80M
EBITDA -----------------------------------45.60M142.20M114.00M94.40M142.20M
Interest Expense -----------------------------------26.90M24.70M24.20M22.80M22.00M
Pretax Income ------------------------------------26.60M70.90M42.90M24.50M72.30M
Tax Provision ------------------------------------6.70M17.40M10.10M7.30M16.50M
Net Income 44.50M-39.10M50.00M42.30M-46.90M-181.40M38.80M-46.90M51.30M50.20M11.40M38.20M42.10M43.00M465.30M32.80M22.80M1.70M74.30M79.30M68.80M52.90M84.20M84.70M-10.30M19.90M22.10M5.10M49.40M33.60M---20.20M52.60M32.60M16.90M55.70M
Diluted EPS 0.50-0.460.590.50-0.57-2.200.47-0.580.630.620.140.490.540.566.000.380.250.020.810.860.740.570.910.92-0.110.220.240.060.540.36---0.220.570.360.180.61

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------2.94B2.59B2.88B2.86B2.21B3.32B3.40B3.14B3.24B3.26B
Cost of Revenue -------------2.51B2.25B2.18B2.24B
Gross Profit 323.80M428.80M429.30M531.10M662.20M707.90M651.50M676.40M596.40M624.80M657.20M660.00M943.80M882.70M892.50M1.06B1.02B
Operating Expenses -------------639.40M695.70M727.40M812.10M
Operating Income 137.10M174.60M203.00M137.50M231.50M155.10M257.60M267.70M173.10M178.60M156.80M111.60M279.70M243.30M196.80M329.30M203.50M
EBITDA -------------346.70M391.40M510.10M396.20M
Interest Expense -------------119.80M115.30M105.60M98.60M
Pretax Income -------------63.80M87.30M224.80M111.70M
Tax Provision --------------19.30M11.00M54.10M28.10M
Net Income 106.70M162.60M172.60M71.90M243.80M79.20M144.60M165.20M-57.70M159.80M588.60M131.60M230.80M703.10M75.70M169.50M81.90M
Diluted EPS 1.141.691.840.802.530.851.631.95-0.701.997.581.452.517.630.831.840.89
R&D Expense 30.20M33.80M36.40M41.30M52.60M53.40M48.90M50.40M45.30M49.60M50.60M59.80M83.20M84.90M90.30M98.70M96.70M

Compounded Sales Growth

5 Years:-1.36%
1 Year:-

Compounded Profit Growth

5 Years:-51.16%
1 Year:-

Stock Price Performance

1 Year:+1.22%
6 Months:+18.96%
3 Months:-13.06%
1 Month:-2.10%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.42B1.67B2.08B2.13B2.90B2.67B2.62B2.74B2.71B2.72B3.27B4.87B-6.08B5.97B5.81B6.03B
Current Assets --------------1.57B1.41B1.42B1.40B
Cash & Equivalents 44.30M222.70M378.10M191.90M210.00M365.20M238.60M279.80M226.70M243.60M170.90M---641.10M545.80M544.50M510.50M
Inventory --------------372.70M347.00M346.80M367.20M
Receivables --------------440.60M399.90M399.50M435.00M
Total Liabilities --------------3.73B3.63B3.48B3.64B
Current Liabilities --434.80M442.60M459.80M608.90M600.50M498.10M509.90M570.60M557.60M702.50M801.00M-869.40M773.60M756.10M846.30M
Long Term Debt --432.90M704.00M703.10M976.20M948.90M1.13B1.24B1.28B1.34B1.21B1.85B-2.18B2.07B2.06B1.92B
Total Debt --------------2.24B2.14B2.15B2.00B
Total Equity 218.30M357.70M516.00M588.30M629.10M976.80M776.30M704.20M724.70M598.50M540.00M1.05B1.70B-2.33B2.32B2.31B2.37B
Shares Outstanding --------------122.20M122.20M122.20M122.16M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 229.70M140.80M72.50M106.90M109.00M208.40M240.30M227.60M202.40M253.70M300.80M221.60M-398.40M201.60M256.80M301.60M
Investing Cash Flow -26.20M-1.70M-422.50M-72.30M-60.10M-111.80M-106.50M-235.40M-119.40M-170.30M611.90M-1.43B--504.00M-94.20M-120.60M-97.00M
Financing Cash Flow -25.70M15.70M163.90M-17.50M104.80M-218.40M-83.50M-40.30M-72.70M-148.10M-218.30M982.00M-166.40M-201.70M-120.90M-257.10M
Capital Expenditure -31.70M-39.50M-54.10M-57.40M-76.40M-92.80M-91.20M-84.20M-79.60M-76.00M-81.70M-63.70M--105.50M-119.40M-121.90M-106.60M
Free Cash Flow 198.00M101.30M18.40M49.50M32.60M115.60M149.10M143.40M122.80M177.70M219.10M157.90M-292.90M82.20M134.90M195.00M
Net Change in Cash -------------60.80M-94.30M15.30M-52.50M
Share Buybacks -073.60M15.90M131.60M233.20M156.10M86.20M70.70M123.00M26.90M22.40M4.20M36.40M00-
Dividends Paid -0-11.10M16.90M21.50M29.90M35.70M40.20M44.10M56.10M60.30M71.30M77.70M86.80M90.20M94.00M98.80M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------23.0%23.0%21.7%23.0%29.8%28.5%26.0%28.4%32.6%31.2%
Operating Margin % -------9.1%6.7%6.2%5.5%5.0%8.4%7.2%6.3%10.2%6.2%
Net Margin % -------5.6%-2.2%5.5%20.6%5.9%7.0%20.7%2.4%5.2%2.5%
ROE % 29.8%31.5%29.3%11.4%25.0%10.2%20.5%22.8%-9.6%29.6%56.0%7.8%-30.1%3.3%7.3%3.4%
ROCE % -14.1%12.4%8.2%10.1%7.5%12.1%12.0%8.1%8.2%6.1%2.7%-4.7%3.8%6.5%3.9%

Shareholding Pattern

Insiders
0.84%
Institutions
105.56%
Public Float
106.45%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.09% 11.09M $392.89M
2 Vanguard Portfolio Management LLC 6.00% 5.50M $194.90M
3 Dimensional Fund Advisors LP 5.42% 4.97M $176.18M
4 Franklin Resources, Inc. 4.66% 4.28M $151.43M
5 Vanguard Capital Management LLC 4.49% 4.12M $145.79M
6 State Street Corporation 3.88% 3.56M $126.17M
7 Allspring Global Investments Holdings, LLC 3.25% 2.98M $105.62M
8 Wellington Management Group, LLP 3.20% 2.93M $103.92M
9 Alliancebernstein L.P. 2.91% 2.67M $94.53M
10 Geode Capital Management, LLC 2.57% 2.36M $83.61M

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