A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.9B | 5.9B | 4.8B | 0 | 0 | 2.4B |
| Net Income | 739M | 739M | 825M | 1.3B | 1.0B | 585M |
| EPS | $0.79 | $0.79 | $1.07 | $2.83 | $2.55 | $1.45 |
| Free Cash Flow | 568M | 568M | -3.3B | -766M | -228M | 792M |
| ROIC | 11.4% | 1.8% | 2.3% | 5.7% | 4.6% | 2.9% |
| Gross Margin | 55.3% | 55.3% | 66.3% | - | - | 61.9% |
| Debt/Equity | 0.00 | 3.14 | 3.14 | 2.18 | 2.76 | 2.87 |
| Dividends/Share | $0.46 | $0.54 | $1.19 | $1.14 | $0.74 | $0.73 |
| Operating Income | 1.1B | 1.1B | 1.3B | 1.8B | 1.3B | 704M |
| Operating Margin | 18.1% | 18.1% | 27.7% | - | - | 28.8% |
| ROE | 6.1% | 6.1% | 7.1% | 17.7% | 18.1% | 12.2% |
| Shares Outstanding | 911M | 911M | 752M | 455M | 406M | 405M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 2.4B | 0 | 0 | 4.8B | 5.9B | 5.9B |
| Gross Margin | N/A | 61.9% | N/A | N/A | 66.3% | 55.3% | 55.3% |
| R&D | N/A | 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 | N/A |
| EBIT | 774M | 704M | 1.3B | 1.8B | 1.3B | 1.1B | 1.1B |
| Op. Margin | N/A | 28.8% | N/A | N/A | 27.7% | 18.1% | 18.1% |
| Net Income | 639M | 585M | 1.0B | 1.3B | 825M | 739M | 739M |
| Net Margin | N/A | 24.0% | N/A | N/A | 17.3% | 12.5% | 12.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.0% | 2.9% | 4.6% | 5.7% | 2.3% | 1.8% | 11.4% |
| ROE | 14.2% | 12.2% | 18.1% | 17.7% | 7.1% | 6.1% | 6.1% |
| ROA | 2.2% | 2.0% | 3.3% | 3.9% | 1.1% | 0.9% | 0.9% |
| Cash Flow | |||||||
| Op. Cash Flow | -1.2B | 851M | -187M | -723M | -3.2B | 651M | 651M |
| Free Cash Flow | -1.3B | 792M | -228M | -766M | -3.3B | 568M | 568M |
| Owner Earnings | -1.3B | 779M | -264M | -793M | -3.4B | 651M | 651M |
| CapEx | 70M | 59M | 41M | 43M | 83M | 84M | 84M |
| Maint. CapEx | 66M | 72M | 77M | 70M | 148M | 0 | 0 |
| Growth CapEx | 4.1M | 0 | 0 | 0 | 0 | N/A | 84M |
| D&A | 66M | 72M | 77M | 70M | 148M | 0 | 0 |
| CapEx/OCF | N/A | 7.0% | N/A | N/A | N/A | 12.9% | 12.9% |
| Capital Allocation | |||||||
| Dividends Paid | 268M | 297M | 306M | 469M | 659M | 421M | 421M |
| Dividend Yield | 4.9% | 7.1% | 5.6% | 8.9% | 8.5% | 6.8% | 4.3% |
| Share Buybacks | 3.6M | 4.7M | 3.8M | 5.7M | 5.3M | 0 | 0 |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 6.6B | 5.6B | 10.4B | 7.1B | 7.2B | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 14.6B | 13.5B | 15.6B | 15.6B | 32.3B | 32.4B | -5.4B |
| Cash & Equiv. | 174M | 224M | 180M | 266M | 4.3B | 5.4B | 5.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 3.27 | 2.87 | 2.76 | 2.18 | 3.14 | 3.14 | 0.00 |
| Interest Coverage | 3.3 | 3.6 | 8.4 | 6.8 | 1.2 | 0.5 | 0.5 |
| Equity | 4.5B | 4.8B | 5.7B | 7.3B | 11.7B | 12.0B | 12.0B |
| Total Assets | 28.6B | 28.8B | 31.9B | 33.0B | 76.4B | 81.2B | 81.2B |
| Total Liabilities | 24.1B | 24.0B | 26.1B | 25.7B | 64.2B | 69.1B | 69.1B |
| Intangibles | 644M | 752M | 680M | 651M | 3.0B | 3.0B | 3.0B |
| Retained Earnings | 2.8B | 3.1B | 3.5B | 3.7B | 4.5B | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | -9.5B | -10.3B | -10.3B |
| Current Assets | 0 | 0 | 0 | 0 | 17.9B | 20.9B | 20.9B |
| Current Liabilities | 0 | 0 | 0 | 0 | 27.5B | 31.3B | 31.3B |
| Per Share Data | |||||||
| EPS | 1.57 | 1.45 | 2.55 | 2.83 | 1.07 | 0.79 | 0.79 |
| Owner EPS | -3.13 | 1.93 | -0.65 | -1.74 | -4.51 | 0.71 | 0.71 |
| Book Value | 11.05 | 11.82 | 14.12 | 15.99 | 15.54 | 13.20 | 13.20 |
| Cash Flow/Share | 1.73 | 1.63 | 2.75 | 2.98 | 1.29 | 0.00 | 0.81 |
| Dividends/Share | 0.66 | 0.73 | 0.74 | 1.14 | 1.19 | 0.54 | 0.46 |
| Shares Out. | 407.9M | 404.6M | 405.6M | 455.3M | 752.5M | 911.5M | 911.5M |
| Valuation | |||||||
| P/E Ratio | 9.1 | 8.9 | 5.2 | 4.1 | 6.6 | 8.4 | 13.5 |
| P/FCF | N/A | 6.6 | N/A | N/A | N/A | 10.6 | 17.1 |
| EV/EBIT | 26.4 | 26.6 | 15.9 | 11.9 | 28.5 | 36.1 | 4.0 |
| Price/Book | 1.3 | 1.1 | 0.9 | 0.7 | 0.5 | 0.5 | 0.8 |
| Price/Sales | N/A | 2.1 | N/A | N/A | 1.1 | 1.0 | 1.6 |
| FCF Yield | -21.9% | 15.1% | -4.3% | -14.5% | -62.5% | 9.4% | 5.8% |
| Market Cap | 5.8B | 5.2B | 5.4B | 5.3B | 5.3B | 6.0B | 9.7B |
| Avg. Price | 13.36 | 10.38 | 13.43 | 11.62 | 10.34 | 6.75 | 10.66 |
| Year-End Price | 14.31 | 12.95 | 13.20 | 11.61 | 7.08 | 6.61 | 10.66 |
AYVENS passes 3 of 9 quality checks, indicating weak fundamentals.
AYVENS trades at 13.5x trailing earnings, compared to its 15-year median P/E of 7.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 17.1x vs a median of 8.6x. The company's 5-year average ROIC is 3.5% with a gross margin of 61.2%. Total shareholder yield (dividends) is 4.3%. At current prices, the estimated annualized return to fair value is -11.8%.
AYVENS (AYV-PA) has a current P/E ratio of 13.5, compared to its historical median P/E of 7.5. The stock is currently considered Expensive based on its historical valuation range.
AYVENS (AYV-PA) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
AYVENS (AYV-PA) has a market capitalization of $9.7B. It is classified as a mid-cap stock.
Yes, AYVENS (AYV-PA) pays a dividend with a trailing twelve-month yield of 4.34%.
Based on historical P/E analysis, AYVENS (AYV-PA) appears expensive. The current P/E of 13.5 is 81% above its historical median of 7.5. The estimated fair value CAGR (P/E method) is -8.4%.
AYVENS (AYV-PA) reported annual revenue of $5.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
AYVENS (AYV-PA) has a net profit margin of 12.5%. This is a healthy margin.
AYVENS (AYV-PA) generated $568 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AYVENS (AYV-PA) has a debt-to-equity ratio of 3.14. This indicates higher leverage, which may increase financial risk.
AYVENS (AYV-PA) reported earnings per share (EPS) of $0.79 in its most recent fiscal year.
AYVENS (AYV-PA) has a return on equity (ROE) of 6.1%. This indicates moderate shareholder returns.
AYVENS (AYV-PA) has a 5-year average gross margin of 61.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for AYVENS (AYV-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AYVENS (AYV-PA) has a book value per share of $13.20, based on its most recent annual SEC filing.
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