18/12/2014 15:14:32 Free Membership Login

   

Avalon

Visual Financials
Company Name: Avalon Holdings Corp.
Ticker Symbol: AWX
WWW Address: http://www.avalonholdings.com
CEO: Ronald Klingle
No. of Employees: 271
Common Issue Type: CS
Business Description:Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal and governmental customers in selected northeastern and midwestern U.S. markets.

 
Industry Information: MATERIALS & CONSTRUCTION - Waste Management [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.41 Up 0.27 - - 3.14 3.14 3.05 12691
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13.0 3.8 0.00 0.12 0.00 28.5 0.0 5.93 - 2.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.14$
PE Ratio - LTM28.5
Market Capitalisation13.0mil
Latest Shares Outstanding3.8mil
Earnings pS (EPS)0.12$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float2.0mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.6%
EBITDA Margin3.7%
Pre-Tax Profit Margin0.0%
Assets Turnover112.5%
Return on Assets (ROA)0.8%
Return on Equity (ROE)1.1%
Return on Capital Invested (ROCI)1.1%
Current Ratio1.8
Leverage Ratio (Assets/Equity)1.4
Interest Cover25.3
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS2.51$
Cash pS0.00$
Book-Value pS10.47$
Tangible Book-Value pS10.63$
Cash Flow pS-0.04$
Free Cash Flow pS-1.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.32
Price/Tangible Book Ratio0.00
Price/Cash Flow-83.3
Price/Free Cash Flow-2.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.805.60-40-9
4 Weeks3.143.053.053.805.603-14
13 Weeks3.143.1463462.965.933-14
26 Weeks63463.803.803.745.933-17
52 Weeks2.962.963.614.002.963-17
YTD2.962.96-4.002.96-5-41
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.962.963.623.625.301.231.23
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue154585147924147924
Income154585154585259973
Dividend259973742300742300
Capital Spending1307126NA1307126
R&D149398NA149398
Normalized Inc.259973NA259973
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-38-53-53
Earnings %-54-54-50
EPS %1029797
EPS $-508383
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio55579000
Quick Ratio (Acid Test)34398000
Liquidity Ratio (Cash)0.00
Receivables Turnover2265000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS40420000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)8101000
Debt Ratio12109000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity75000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities12109000
Interest Cover-13556000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM744,215.00
Enterprise Value (EV)/EBITDA-0.10
Enterprise Value (EV)/Free Cash Flow-55,454,735.36
Dividend Yield18331
Price/Tangible Book Ratio - LTM37
Price/Book Ratio - LTM5230
Price/Cash Flow Ratio1.8
Price/Free Cash Flow Ratio - LTM37
Price/Sales Ratio-8.00
P/E Ratio (1 month ago) - LTM744215
P/E Ratio (26 weeks ago) - LTM1062470
P/E Ratio (52 weeks ago) - LTM1062470
5-Y High P/E Ratio1318107
5-Y Low P/E Ratio1276346
5-Y Average P/E Ratio14721
Current P/E Ratio as % of 5-Y Average P/E14721
P/E as % of Industry Group7,729.0
P/E as % of Sector Segment7,729.0
Current 12 Month Normalized P/E Ratio - LTM13,447.0
PER SHARE FIGURES
LT Debt pS446000
Current Liabilities pS
Tangible Book Value pS - LTM1.8
Book Value pS - LTM5230
Capital Invested pS0.00
Cash pS - LTM6
Cash Flow pS - LTM0.05
Free Cash Flow pS - LTM0.05
Earnings pS (EPS)305
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-13556000
Net Profit Margin - 5YEAR AVRG.2014-11-10
Equity Productivity0.00
Return on Equity (ROE)40420000
Return on Equity (ROE) - 5YEAR AVRG.12893292
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.361
Assets Productivity8,101,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.12893292
Gross Profit Margin7729
Gross Profit Margin - 5YEAR AVRG.361
EBITDA Margin - LTM4062
EBIT Margin - LTM7729
Pre-Tax Profit Margin27563000
Pre-Tax Profit Margin - 5YEAR AVRG.3803331
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle11,641,000
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover2265000
Day's Inventory Turnover Ratio11644000
Inventory Turnover2265000
Inventory/Sales446000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover8101000
Revenue per $ Cash914000
Revenue per $ Plant914000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.3803331
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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