23/04/2014 20:54:26 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 
 4.78 Down -0.21 - - 4.81 4.82 4.78 5000
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18.2 3.8 0.00 0.12 0.00 41.3 0.0 5.93 - 3.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.78$
PE Ratio - LTM41.3
Market Capitalisation18.2mil
Latest Shares Outstanding3.8mil
Earnings pS (EPS)0.12$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee208,667$
Effective Tax Rate0.2%
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)1.0%
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 pS10.63$
Tangible Book-Value pS10.63$
Cash Flow pS0.31$
Free Cash Flow pS-0.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.47
Price/Tangible Book Ratio0.00
Price/Cash Flow16.1
Price/Free Cash Flow-18.2
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---0.84,85223,641
4 Weeks5.554.635.15-3.1-47,802156,041
13 Weeks5.934.635.26-5.1-75,506357,932
26 Weeks5.934.635.25-5.0-124,126515,773
52 Weeks5.933.293.8629.3103,218811,059
YTD5.934.63--4.0-65,059389,591
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.905.005.435.305.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.11
Income-0.100.0
Dividend0.0
Capital Spending0.20NA1.40
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %34.134.1-9.4
Earnings %0.00.00.0
EPS %0.00.0-100.0
EPS $0.060.06-0.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.16
Current Ratio1.8
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)1.68
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity23.6
Working Capital pS2.51
Cash-Flow pS0.31
Free Cash-Flow pS-0.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.10
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.8
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested8.7
LT Debt/Total Liabilities0.0
Interest Cover25.3
Interest/Capital Invested0.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.34
Current P/E Ratio - LTM41.30
Enterprise Value (EV)/EBITDA6.56
Enterprise Value (EV)/Free Cash Flow-52.79
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.47
Price/Cash Flow Ratio16.1
Price/Free Cash Flow Ratio - LTM-18.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM21.6
P/E Ratio (52 weeks ago) - LTM20.2
5-Y High P/E Ratio55.4
5-Y Low P/E Ratio15.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E31
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS5.88
Tangible Book Value pS - LTM10.63
Book Value pS - LTM10.63
Capital Invested pS10.63
Cash pS - LTM0.00
Cash Flow pS - LTM0.31
Free Cash Flow pS - LTM-0.27
Earnings pS (EPS)0.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.87
Free Cash Flow Margin 5YEAR AVG1.72
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.47
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.47
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM3.7
EBIT Margin - LTM0.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.2
Effective Tax Rate - 5YEAR AVRG.-5.7
EFFICIENCY RATIOS
Cash Conversion Cycle171,001
Revenue per Employee208,667
Net Income per Employee1,537
Average Collection Period171,001
Receivables Turnover6.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales13.62
Assets/Revenue0.91
Net Working Capital Turnover6.24
Fixed Assets Turnover1.73
Total Assets Turnover1.1
Revenue per $ Cash6.07
Revenue per $ Plant2.16
Revenue per $ Common Equity1.47
Revenue per $ Capital Invested1.47
Selling, General & Adm/tive (SG&A) as % of Revenue13.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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