A Business at a Glance
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AVIO operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 519M | 519M | 373M | 391M | 378M | 404M |
| Net Income | 6.6M | 6.6M | 7.0M | -458K | 10M | 17M |
| EPS | $0.25 | $0.25 | $0.27 | $-0.02 | $0.38 | $0.61 |
| Free Cash Flow | 40M | 40M | 21M | 47M | 27M | 30M |
| ROIC | 3.9% | 2.2% | 1.3% | 0.5% | 3.1% | 17.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.17 | 0.39 | 0.45 | 0.58 | 625,087.39 |
| Dividends/Share | $0.26 | $0.26 | - | $0.22 | $0.00 | - |
| Operating Income | 9.1M | 9.1M | 5.7M | 2.4M | 10M | 18M |
| Operating Margin | 1.7% | 1.7% | 1.5% | 0.6% | 2.8% | 4.5% |
| ROE | 2.0% | 2.0% | 2.2% | -0.1% | 5.6% | 4767018.1% |
| Shares Outstanding | 25M | 25M | 25M | 22M | 26M | 27M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 404M | 378M | 391M | 373M | 519M | 519M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 18M | 10M | 2.4M | 5.7M | 9.1M | 9.1M |
| Op. Margin | 4.5% | 2.8% | 0.6% | 1.5% | 1.7% | 1.7% |
| Net Income | 17M | 10M | -458K | 7.0M | 6.6M | 6.6M |
| Net Margin | 4.2% | 2.6% | -0.1% | 1.9% | 1.3% | 1.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 17.2% | 3.1% | 0.5% | 1.3% | 2.2% | 3.9% |
| ROE | 4767018.1% | 5.6% | -0.1% | 2.2% | 2.0% | 2.0% |
| ROA | 1.3% | 0.7% | -0.0% | 0.6% | 0.6% | 0.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 54M | 49M | 69M | 46M | 65M | 65M |
| Free Cash Flow | 30M | 27M | 47M | 21M | 40M | 40M |
| Owner Earnings | 32M | 24M | 49M | 30M | 46M | 46M |
| CapEx | 25M | 22M | 23M | 25M | 25M | 25M |
| Maint. CapEx | 22M | 25M | 20M | 17M | 19M | 19M |
| Growth CapEx | 2.5M | 0 | 2.5M | 8.6M | 6.2M | 6.2M |
| D&A | 22M | 25M | 20M | 17M | 19M | 19M |
| CapEx/OCF | 45.3% | 44.4% | 32.8% | 54.7% | 38.4% | 38.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 4.7M | 0 | 6.5M | 6.5M |
| Dividend Yield | N/A | 0.0% | 1.9% | N/A | 2.1% | 0.7% |
| Share Buybacks | 7.4M | 0 | 6.0M | 0 | 0 | 0 |
| Buyback Yield | 1.9% | 0.0% | 2.8% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 9.2M | 12M | 11M | 11M | 11M | 11M |
| Balance Sheet | ||||||
| Net Debt | 81M | 82M | 1.6M | 23M | -54M | -110M |
| Cash & Equiv. | 143M | 123M | 138M | 104M | 110M | 110M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 625087.39 | 0.58 | 0.45 | 0.39 | 0.17 | 0.00 |
| Interest Coverage | 13.9 | 9.6 | 1.3 | 3.4 | 3.6 | 3.6 |
| Equity | 0 | 357M | 309M | 326M | 327M | 327M |
| Total Assets | 1.3B | 1.5B | 1.4B | 1.1B | 1.2B | 1.2B |
| Total Liabilities | 931M | 1.1B | 1.0B | 809M | 842M | 842M |
| Intangibles | N/A | 153M | 126M | 137M | 139M | 139M |
| Retained Earnings | 57M | 64M | 61M | 63M | 63M | 63M |
| Working Capital | 33M | -12M | -67M | -107M | -142M | -142M |
| Current Assets | 740M | 875M | 827M | 575M | 645M | 645M |
| Current Liabilities | 707M | 887M | 894M | 681M | 787M | 787M |
| Per Share Data | ||||||
| EPS | 0.61 | 0.38 | -0.02 | 0.27 | 0.25 | 0.25 |
| Owner EPS | 1.19 | 0.92 | 2.25 | 1.18 | 1.82 | 1.82 |
| Book Value | 0.00 | 13.89 | 14.22 | 13.08 | 12.90 | 12.90 |
| Cash Flow/Share | 2.01 | 1.89 | 3.18 | 1.85 | 2.57 | 1.00 |
| Dividends/Share | N/A | 0.00 | 0.22 | N/A | 0.26 | 0.26 |
| Shares Out. | 27.0M | 25.7M | 21.7M | 25.0M | 25.4M | 25.4M |
| Valuation | ||||||
| P/E Ratio | 23.1 | 34.4 | -478.4 | 32.5 | 58.6 | 139.1 |
| P/FCF | 12.8 | 12.3 | 4.7 | 10.6 | 9.2 | 21.9 |
| EV/EBIT | 25.3 | 39.8 | 93.4 | 42.9 | 34.8 | 84.6 |
| Price/Book | N/A | 0.9 | 0.7 | 0.7 | 1.1 | 2.7 |
| Price/Sales | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | 1.7 |
| FCF Yield | 7.8% | 8.1% | 21.2% | 9.5% | 10.9% | 4.6% |
| Market Cap | 381M | 334M | 219M | 220M | 370M | 877M |
| Avg. Price | 15.59 | 14.34 | 11.57 | 9.78 | 12.36 | 34.56 |
| Year-End Price | 14.07 | 13.00 | 10.07 | 8.83 | 14.57 | 34.56 |
AVIO passes 2 of 9 quality checks, indicating weak fundamentals.
AVIO trades at 139.1x trailing earnings, compared to its 15-year median P/E of 33.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 21.9x vs a median of 10.6x. The company's 5-year average ROIC is 4.8%. Total shareholder yield (dividends) is 0.7%. At current prices, the estimated annualized return to fair value is +4.4%.
AVIO (AVIO-MI) has a current P/E ratio of 139.1, compared to its historical median P/E of 33.5. The stock is currently considered Expensive based on its historical valuation range.
AVIO (AVIO-MI) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
AVIO (AVIO-MI) has a market capitalization of $877M. It is classified as a small-cap stock.
Yes, AVIO (AVIO-MI) pays a dividend with a trailing twelve-month yield of 0.74%.
Based on historical P/E analysis, AVIO (AVIO-MI) appears expensive. The current P/E of 139.1 is 315% above its historical median of 33.5. The estimated fair value CAGR (P/E method) is -18.0%.
AVIO (AVIO-MI) operates in the Aerospace & Defense industry, within the Industrials sector.
AVIO (AVIO-MI) reported annual revenue of $519 million in its most recent fiscal year, based on SEC EDGAR filings.
AVIO (AVIO-MI) has a net profit margin of 1.3%. This is a modest margin.
AVIO (AVIO-MI) generated $40 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AVIO (AVIO-MI) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
AVIO (AVIO-MI) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
AVIO (AVIO-MI) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for AVIO (AVIO-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AVIO (AVIO-MI) has a book value per share of $12.90, based on its most recent annual SEC filing.
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