Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Avanos Medical, Inc. (AVNS)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Avanos Medical Inc is a United States-based company that develops and sells medical devices and related services globally. The firm operates in one segment, medical devices, which primarily sells products related to pain management, IV Therapy, and respiratory and digestive health. The company divides its Medical Devices segment into two franchises: Pain Management and Chronic Care. Pain Management provides non-opioid products for acute and interventional pain, including cold and compression therapy. Chronic Care aims at addressing digestive and respiratory issues with feeding tubes and catheters. Avanos generates most of its revenue from its Chronic Care franchise and in North America.
5405 WINDWARD PARKWAY, SUITE 100 SOUTH
ALPHARETTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/21/2014
Market Cap
1,070,611,700
Shares Outstanding
46,430,000
Weighted SO
46,425,569
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.9400
Last Div
0.0000
Range
17.235-24.77
Chg
0.2200
Avg Vol
211666
Mkt Cap
1070611700
Exch
NYSE
Country
US
Phone
844 428 2667
DCF Diff
26.5715
DCF
-3.3015
Div Yield
0.0000
P/S
1.5689
EV Multiple
12.8679
P/FV
0.8752
Div Yield %
0.0000
P/E
138.8922
PEG
-0.6224
Payout
0.0000
Current Ratio
2.2771
Quick Ratio
1.4899
Cash Ratio
0.4428
DSO
65.7899
DIO
200.0117
Op Cycle
265.8016
DPO
62.7248
CCC
203.0767
Gross Margin
0.5617
Op Margin
0.0687
Pretax Margin
0.0205
Net Margin
0.0113
Eff Tax Rate
0.5000
ROA
0.0046
ROE
0.0063
ROCE
0.0324
NI/EBT
0.5500
EBT/EBIT
0.2985
EBIT/Rev
0.0687
Debt Ratio
0.1143
D/E
0.1551
LT Debt/Cap
0.1189
Total Debt/Cap
0.1343
Int Coverage
5.8625
CF/Debt
0.3251
Equity Multi
1.3566
Rec Turnover
5.5480
Pay Turnover
5.8191
Inv Turnover
1.8249
FA Turnover
4.8708
Asset Turnover
0.4116
OCF/Share
1.3420
FCF/Share
0.9107
Cash/Share
2.0087
OCF/Sales
0.0903
FCF/OCF
0.6786
CF Coverage
0.3251
ST Coverage
2.5041
CapEx Coverage
3.1111
Div&CapEx Cov
3.1111
P/BV
0.8752
P/B
0.8752
P/S
1.5689
P/E
138.8922
P/FCF
25.6127
P/OCF
17.3615
P/CF
17.3615
PEG
-0.6224
P/S
1.5689
EV Multiple
12.8679
P/FV
0.8752
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
117.61K Shares Bought (75.99 %)
37.16K Shares Sold (24.01%)
3 - 6 Months
54.19K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
3.00K Shares Bought (81.44 %)
684.00 Shares Sold (18.56%)
9 - 12 Months
23.07K Shares Bought (29.79 %)
54.37K Shares Sold (70.21 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 169.90M | ▲ 189.80M | ▼ 185.00M | ▲ 193.40M | ▲ 217.50M | ▼ 173.30M | ▼ 166.10M |
Cost Of Revenue | 69.50M | ▲ 80.10M | ▲ 96.10M | ▲ 96.50M | ▲ 100.60M | ▼ 75.90M | ▼ 71.30M |
Gross Profit | 100.40M | ▲ 109.70M | ▼ 88.90M | ▲ 96.90M | ▲ 116.90M | ▼ 97.40M | ▼ 94.80M |
Gross Profit Ratio | 0.59 | ▼ 0.58 | ▼ 0.48 | ▲ 0.50 | ▲ 0.54 | ▲ 0.56 | ▲ 0.57 |
Research And Development Expenses | 10.60M | ▼ 8.40M | ▲ 9.60M | ▼ 7.60M | ▼ 7.50M | ▼ 6.80M | ▲ 7.00M |
General And Administrative Expenses | 87.90M | ▲ 103.60M | ▼ 91.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -8.90M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 87.90M | ▲ 103.60M | ▼ 82.20M | ▼ 75.20M | ▲ 82.60M | ▼ 68.40M | ▲ 80.40M |
Other Expenses | 10.20M | ▼ 900.00K | ▲ 41.90M | ▼ -10.90M | ▲ 600.00K | ▼ -1.30M | ▲ 0.00 |
Operating Expenses | 108.70M | ▲ 112.90M | ▲ 133.70M | ▼ 71.90M | ▲ 90.70M | ▼ 75.20M | ▲ 87.40M |
Cost And Expenses | 178.20M | ▲ 193.00M | ▲ 229.80M | ▼ 168.40M | ▲ 191.30M | ▼ 151.10M | ▲ 158.70M |
Interest Income | 2.40M | ▼ 1.00M | ▼ 100.00K | ▼ -200.00K | ▲ 700.00K | ▲ 1.00M | ▼ 600.00K |
Interest Expense | 3.50M | ▲ 4.30M | ▼ 2.70M | ▼ 700.00K | ▲ 3.00M | ▲ 3.30M | ▼ 3.10M |
Depreciation And Amortization | 9.00M | ▲ 11.30M | ▼ 10.80M | ▼ 9.50M | ▲ 14.10M | ▼ 11.50M | ▼ 11.40M |
Ebitda | 3.10M | ▲ 9.10M | ▼ -33.90M | ▲ 34.50M | ▲ 40.30M | ▼ 33.70M | ▼ 18.80M |
Ebitda Ratio | 0.02 | ▲ 0.05 | ▼ -0.18 | ▲ 0.18 | ▲ 0.19 | ▲ 0.19 | ▼ 0.11 |
Operating Income | -8.30M | ▲ -3.20M | ▼ -44.80M | ▲ 25.00M | ▲ 26.20M | ▼ 22.20M | ▼ 7.40M |
Operating Income Ratio | -0.05 | ▲ -0.02 | ▼ -0.24 | ▲ 0.13 | ▼ 0.12 | ▲ 0.13 | ▼ 0.04 |
Total Other Income Expenses Net | -1.10M | ▼ -3.30M | ▲ -2.60M | ▲ -700.00K | ▼ -2.30M | ▼ -13.30M | ▲ -5.90M |
Income Before Tax | -9.40M | ▲ -6.50M | ▼ -47.40M | ▲ 24.30M | ▼ 23.90M | ▼ 8.90M | ▼ 1.50M |
Income Before Tax Ratio | -0.06 | ▲ -0.03 | ▼ -0.26 | ▲ 0.13 | ▼ 0.11 | ▼ 0.05 | ▼ 0.01 |
Income Tax Expense | -6.70M | ▲ -400.00K | ▲ -200.00K | ▲ 14.30M | ▼ 7.00M | ▼ -2.10M | ▲ 1.00M |
Net Income | -2.20M | ▼ -6.10M | ▼ -47.20M | ▲ 10.00M | ▲ 16.90M | ▼ 10.50M | ▼ -900.00K |
Net Income Ratio | -0.01 | ▼ -0.03 | ▼ -0.26 | ▲ 0.05 | ▲ 0.08 | ▼ 0.06 | ▼ -0.01 |
Eps | -0.05 | ▼ -0.13 | ▼ -0.99 | ▲ 0.21 | ▲ 0.36 | ▼ 0.23 | ▼ -0.02 |
Eps Diluted | -0.05 | ▼ -0.13 | ▼ -0.99 | ▲ 0.21 | ▲ 0.36 | ▼ 0.23 | ▼ -0.02 |
Weighted Average Shs Out | 47.40M | ▲ 47.60M | ▲ 47.80M | ▲ 48.20M | ▼ 46.50M | ▼ 46.20M | 46.20M |
Weighted Average Shs Out Dil | 47.40M | ▲ 47.70M | ▲ 47.90M | ▲ 48.60M | ▼ 47.00M | ▼ 46.60M | ▼ 46.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 384.50M | ▼ 205.30M | ▼ 111.50M | ▲ 118.50M | ▲ 127.70M | ▼ 87.70M | ▼ 75.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 384.50M | ▼ 205.30M | ▼ 111.50M | ▲ 118.50M | ▲ 127.70M | ▼ 87.70M | ▼ 75.80M |
Net Receivables | 150.50M | ▲ 163.80M | ▲ 167.90M | ▼ 131.20M | ▲ 167.90M | ▼ 142.80M | ▼ 131.30M |
Inventory | 121.40M | ▲ 145.90M | ▲ 168.90M | ▼ 150.30M | ▲ 190.30M | ▼ 163.20M | ▲ 165.60M |
Other Current Assets | 57.20M | ▼ 23.50M | ▼ 18.90M | ▼ 18.60M | ▼ 13.90M | ▲ 93.30M | ▲ 95.10M |
Total Current Assets | 713.60M | ▼ 538.50M | ▼ 467.20M | ▼ 418.60M | ▲ 499.80M | ▼ 487.00M | ▼ 467.80M |
Property Plant Equipment Net | 154.10M | ▲ 248.50M | ▼ 223.60M | ▼ 206.70M | ▼ 194.50M | ▼ 144.00M | ▼ 140.40M |
Goodwill | 783.60M | ▲ 800.90M | ▲ 802.50M | ▼ 801.60M | ▲ 819.40M | ▼ 796.10M | ▼ 794.90M |
Intangible Assets | 168.20M | ▲ 184.30M | ▼ 157.70M | ▼ 141.20M | ▲ 251.00M | ▼ 239.50M | ▼ 232.80M |
Goodwill And Intangible Assets | 951.80M | ▲ 985.20M | ▼ 960.20M | ▼ 942.80M | ▲ 1.07B | ▼ 1.04B | ▼ 1.03B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 6.30M | ▲ 16.10M | ▼ 10.00M | 10.00M | ▼ 4.60M | ▲ 6.50M | ▼ 6.30M |
Other Non Current Assets | 7.60M | ▲ 11.30M | ▲ 11.80M | ▲ 16.50M | ▲ 17.60M | ▲ 19.30M | ▼ 19.10M |
Total Non Current Assets | 1.12B | ▲ 1.26B | ▼ 1.21B | ▼ 1.18B | ▲ 1.29B | ▼ 1.21B | ▼ 1.19B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.83B | ▼ 1.80B | ▼ 1.67B | ▼ 1.59B | ▲ 1.79B | ▼ 1.69B | ▼ 1.66B |
Account Payables | 169.90M | ▼ 83.00M | ▼ 67.60M | ▼ 56.40M | ▲ 67.90M | ▼ 56.30M | ▲ 57.00M |
Short Term Debt | 0.00 | ▲ 14.70M | ▲ 15.50M | ▼ 14.70M | ▲ 19.00M | ▲ 21.40M | ▼ 20.90M |
Tax Payables | 6.50M | ▼ 3.20M | ▼ 2.70M | ▲ 3.00M | ▲ 21.20M | ▼ 16.70M | ▲ 17.50M |
Deferred Revenue | 0.00 | ▲ 3.20M | ▼ 2.70M | ▼ 0.00 | 0.00 | 0.00 | ▲ 17.50M |
Other Current Liabilities | 94.40M | ▲ 111.60M | ▼ 80.50M | ▼ 68.10M | ▲ 98.90M | ▲ 156.90M | ▼ 109.80M |
Total Current Liabilities | 264.30M | ▼ 212.50M | ▼ 166.30M | ▼ 139.20M | ▲ 185.80M | ▲ 234.60M | ▼ 205.20M |
Long Term Debt | 247.70M | ▲ 310.70M | ▼ 233.30M | ▼ 172.80M | ▲ 261.00M | ▼ 159.40M | ▲ 167.20M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.30M | ▼ 26.60M |
Deferred Tax Liabilities Non Current | 4.40M | ▼ 0.00 | ▲ 5.70M | ▲ 9.60M | ▲ 25.40M | ▼ 23.80M | ▼ 23.60M |
Other Non Current Liabilities | 19.80M | ▼ 11.20M | ▼ 11.00M | ▼ 9.10M | ▲ 23.50M | ▼ 10.00M | ▲ 10.80M |
Total Non Current Liabilities | 271.90M | ▲ 321.90M | ▼ 250.00M | ▼ 191.50M | ▲ 309.90M | ▼ 221.50M | ▲ 228.20M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 77.30M | ▼ 68.80M | ▼ 57.50M | ▼ 47.50M | ▼ 28.30M | ▼ 26.60M |
Total Liabilities | 536.20M | ▼ 534.40M | ▼ 416.30M | ▼ 330.70M | ▲ 495.70M | ▼ 456.10M | ▼ 433.40M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 341.40M | ▼ 0.00 |
Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
Retained Earnings | -242.40M | ▼ -288.30M | ▼ -315.50M | ▲ -310.30M | ▲ -253.10M | ▼ -314.90M | ▼ -315.80M |
Accumulated Other Comprehensive Income Loss | -33.70M | ▲ -32.00M | ▲ -28.10M | ▼ -33.80M | ▼ -35.80M | ▲ -27.00M | ▼ -29.50M |
Other Total Stockholders Equity | 1.57B | ▲ 1.59B | ▲ 1.60B | ▲ 1.61B | ▼ 1.58B | ▼ 1.24B | ▲ 1.57B |
Total Stockholders Equity | 1.30B | ▼ 1.27B | ▼ 1.26B | ▲ 1.26B | ▲ 1.29B | ▼ 1.24B | ▼ 1.23B |
Total Equity | 1.30B | ▼ 1.27B | ▼ 1.26B | ▲ 1.26B | ▲ 1.29B | ▼ 1.24B | ▼ 1.23B |
Total Liabilities And Stockholders Equity | 1.83B | ▼ 1.80B | ▼ 1.67B | ▼ 1.59B | ▲ 1.79B | ▼ 1.69B | ▼ 1.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.83B | ▼ 1.80B | ▼ 1.67B | ▼ 1.59B | ▲ 1.79B | ▼ 1.69B | ▼ 1.66B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 247.70M | ▲ 325.40M | ▼ 248.80M | ▼ 187.50M | ▲ 280.00M | ▼ 209.10M | ▲ 214.70M |
Net Debt | -136.80M | ▲ 120.10M | ▲ 137.30M | ▼ 69.00M | ▲ 152.30M | ▼ 121.40M | ▲ 138.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.20M | ▼ -6.10M | ▼ -47.20M | ▲ 10.00M | ▲ 16.90M | ▼ 11.00M | ▼ 500.00K |
Depreciation And Amortization | 9.00M | ▲ 11.30M | ▼ 10.80M | ▼ 9.50M | ▲ 13.40M | ▼ 11.50M | ▼ 11.40M |
Deferred Income Tax | 5.70M | ▼ -13.70M | ▲ 48.30M | ▼ 12.00M | ▼ 300.00K | ▼ -6.60M | ▲ 0.00 |
Stock Based Compensation | 2.50M | ▼ 1.70M | ▲ 3.20M | ▼ 3.00M | ▲ 4.00M | 4.00M | ▼ 3.60M |
Change In Working Capital | -20.10M | ▲ 5.50M | ▼ -33.20M | ▲ 14.60M | ▼ -1.60M | ▼ -3.40M | ▼ -22.40M |
Accounts Receivables | 10.10M | ▼ -8.70M | ▲ 11.50M | ▼ -300.00K | ▼ -18.70M | ▲ 9.00M | ▼ 8.20M |
Inventory | -200.00K | ▼ -1.10M | ▲ 16.70M | ▼ 7.80M | ▼ 4.90M | ▲ 11.30M | ▼ -4.70M |
Accounts Payables | 7.50M | ▼ -11.50M | ▲ -10.80M | ▲ -7.00M | ▲ 1.30M | ▲ 1.60M | ▲ 2.30M |
Other Working Capital | -37.50M | ▲ 26.80M | ▼ -50.60M | ▲ 14.10M | ▼ 10.90M | ▼ -25.30M | ▼ -28.20M |
Other Non Cash Items | -2.30M | ▲ -1.60M | ▲ 19.20M | ▼ 3.10M | ▼ 700.00K | ▼ -3.80M | ▲ 19.50M |
Net Cash Provided By Operating Activities | -7.40M | ▲ -2.90M | ▲ 1.10M | ▲ 52.20M | ▼ 33.70M | ▼ 12.70M | ▼ -8.00M |
Investments In Property Plant And Equipment | -17.70M | ▲ -8.10M | ▲ -5.10M | ▲ -4.80M | ▼ -4.90M | ▼ -5.90M | ▲ -4.10M |
Acquisitions Net | -100.00K | ▲ 0.00 | ▲ 4.00M | ▼ 0.00 | ▼ -116.10M | ▲ 86.90M | ▼ 2.10M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -4.00M | ▲ 0.00 | ▲ 116.10M | ▼ 89.00M | ▼ 2.10M |
Net Cash Used For Investing Activities | -17.80M | ▲ -8.10M | ▲ -5.10M | ▲ -4.80M | ▼ -4.90M | ▲ 81.00M | ▼ -2.00M |
Debt Repayment | -339.00M | ▲ -200.00K | ▼ -254.80M | ▲ -15.00M | ▼ -21.60M | ▼ -96.60M | ▲ -8.40M |
Common Stock Issued | 0.00 | ▲ 5.30M | ▼ 3.40M | 3.40M | ▼ 100.00K | ▼ -200.00K | ▲ 500.00K |
Common Stock Repurchased | -300.00K | ▲ -200.00K | ▼ -500.00K | ▼ -10.90M | ▲ -400.00K | ▼ -6.20M | ▼ -9.10M |
Dividends Paid | 0.00 | ▼ -5.10M | ▲ -3.40M | -3.40M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 337.70M | ▼ 100.00K | ▲ 187.00M | ▼ 100.00K | ▲ 225.70M | ▼ -11.70M | ▲ -500.00K |
Net Cash Used Provided By Financing Activities | -1.60M | ▲ -100.00K | ▼ -68.30M | ▲ -25.80M | ▲ -21.90M | ▼ -114.70M | ▲ -700.00K |
Effect Of Forex Changes On Cash | -500.00K | ▲ 2.00M | ▲ 3.80M | ▼ -900.00K | ▲ 3.80M | ▼ 1.60M | ▼ -1.20M |
Net Change In Cash | -27.30M | ▲ -9.10M | ▼ -68.50M | ▲ 20.70M | ▼ 10.70M | ▼ -19.40M | ▲ -11.90M |
Cash At End Of Period | 384.50M | ▼ 205.30M | ▼ 111.50M | ▲ 118.50M | ▲ 127.70M | ▼ 87.70M | ▼ 75.80M |
Cash At Beginning Of Period | 411.80M | ▼ 214.40M | ▼ 180.00M | ▼ 97.80M | ▲ 117.00M | ▼ 107.10M | ▼ 87.70M |
Operating Cash Flow | -7.40M | ▲ -2.90M | ▲ 1.10M | ▲ 52.20M | ▼ 33.70M | ▼ 12.70M | ▼ -8.00M |
Capital Expenditure | -17.70M | ▲ -8.10M | ▲ -5.10M | ▲ -4.80M | ▼ -4.90M | ▼ -5.90M | ▲ -4.10M |
Free Cash Flow | -25.10M | ▲ -11.00M | ▲ -4.00M | ▲ 47.40M | ▼ 28.80M | ▼ 6.80M | ▼ -12.10M |
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