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Avanos Medical, Inc. (AVNS)
:AVNS
Total Valuation
Avanos Medical has a market cap or net worth of $457.35M. The enterprise value is $613.71M.
Market Cap$457.35M
Enterprise Value$613.71M
Share Statistics
Avanos Medical has 46,243,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,243,980
Owned by Insiders2.39%
Owned by Institutions0.18%
Financial Efficiency
Avanos Medical’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -37.63%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-37.63%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee308.85K
Profits Per Employee-176.07K
Employee Count2,227
Asset Turnover0.60
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Avanos Medical is 45.8. Avanos Medical’s PEG ratio is -0.00345.
PE Ratio45.8
PS Ratio1.06
PB Ratio0.88
Price to Fair Value0.88
Price to FCF8.83
Price to Operating Cash Flow3.39
PEG Ratio-0.00345
Income Statement
In the last 12 months, Avanos Medical had revenue of 687.80M and earned -392.10M in profits. Earnings per share was -8.53.
Revenue687.80M
Gross Profit381.30M
Operating Income-396.20M
Pretax Income-403.30M
Net Income-392.10M
EBITDA-345.60M
Earnings Per Share (EPS)-8.53
Cash Flow
In the last 12 months, operating cash flow was 113.40M and capital expenditures -25.50M, giving a free cash flow of 87.90M billion.
Operating Cash Flow113.40M
Free Cash Flow87.90M
Free Cash Flow per Share1.90
Dividends & Yields
Avanos Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-56.02%
50-Day Moving Average12.05
200-Day Moving Average15.13
Relative Strength Index (RSI)27.43
Average Volume (3m)429.24K
Important Dates
Avanos Medical upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Avanos Medical as a current ratio of 2.37, with Debt / Equity ratio of 16.79%
Current Ratio2.37
Quick Ratio1.53
Debt to Market Cap0.20
Net Debt to EBITDA-0.18
Interest Coverage Ratio-32.48
Taxes
In the past 12 months, Avanos Medical has paid -17.00M in taxes.
Income Tax-17.00M
Effective Tax Rate0.04
Enterprise Valuation
Avanos Medical EV to EBITDA ratio is -2.30, with an EV/FCF ratio of 9.59.
EV to Sales1.16
EV to EBITDA-2.30
EV to Free Cash Flow9.59
EV to Operating Cash Flow7.89
Balance Sheet
Avanos Medical has $90.30M in cash and marketable securities with $137.30M in debt, giving a net cash position of $47.00M billion.
Cash & Marketable Securities$90.30M
Total Debt$137.30M
Net Cash$47.00M
Net Cash Per Share$1.02
Tangible Book Value Per Share$5.67
Margins
Gross margin is 54.60%, with operating margin of -57.60%, and net profit margin of -57.01%.
Gross Margin54.60%
Operating Margin-57.60%
Pretax Margin-58.64%
Net Profit Margin-57.01%
EBITDA Margin-50.25%
EBIT Margin-56.86%
Analyst Forecast
The average price target for Avanos Medical is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside41.56% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.34%
EPS Growth Forecast-530.36%