AVI Limited (AVSFY)
AVI Statistics
Share Statistics
AVI has 66.41M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 66.41M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.3M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 1.08K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.9 and the forward PE ratio is null. AVI's PEG ratio is 0.56.
| PE Ratio | 11.9 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 4.64 |
| P/FCF Ratio | 12.4 |
| PEG Ratio | 0.56 |
Enterprise Valuation
AVI has an Enterprise Value (EV) of 135.75B.
| EV / Sales | 8.56 |
| EV / EBITDA | 35.32 |
| EV / EBIT | 50.86 |
| EV / FCF | 62.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.64 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.82 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on Equity is 39.03% and Return on Invested Capital is 29.03%.
| Return on Equity | 39.03% |
| Return on Assets | 21.9% |
| Return on Invested Capital | 29.03% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $252.62K |
| Employee Count | 8,937 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | 838.5M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by 26.46% in the last 52 weeks. The beta is 0.18, so AVI's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 26.46% |
| 50-Day Moving Average | 28.1 |
| 200-Day Moving Average | 26.5 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, AVI had revenue of 15.86B and earned 2.26B in profits. Earnings per share was 33.75.
| Revenue | 15.86B |
| Gross Profit | 6.61B |
| Operating Income | 3.3B |
| Net Income | 2.26B |
| EBITDA | 3.84B |
| EBIT | 3.3B |
| Earnings Per Share (EPS) | 33.75 |
Balance Sheet
The company has 352.9M in cash and 1.77B in debt, giving a net cash position of -1.42B.
| Cash & Cash Equivalents | 352.9M |
| Total Debt | 1.77B |
| Net Cash | -1.42B |
| Retained Earnings | 5.33B |
| Total Assets | 10.31B |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -502.3M, giving a free cash flow of 2.17B.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -502.3M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 41.69%, with operating and profit margins of 20.83% and 14.23%.
| Gross Margin | 41.69% |
| Operating Margin | 20.83% |
| Pretax Margin | 19.52% |
| Profit Margin | 14.23% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 20.83% |
| FCF Margin | 13.66% |
Dividends & Yields
AVSFY pays an annual dividend of $2.86, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | -26.88% |
| Payout Ratio | 157.1% |
| Earnings Yield | 8.4% |
| FCF Yield | 1.61% |
Analyst Forecast
Currently there are no analyst rating for AVSFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |