| Company Name: | Avnet Inc | | Ticker Symbol: | AVT | | | WWW Address: | www.avnet.com |
| CEO: | Richard P. Hamada | | No. of Employees: | 19,100 |
| Common Issue Type: | CS | | Business Description: | Avnet, Inc. together with its consolidated subsidiaries is an industrial distributors of electronic components, enterprise computer and storage products and embedded subsystems.
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| | | Industry Information: | WHOLESALE - Electronics Wholesale [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.46 |  -0.27 | - | - | 33.53 | 33.70 | 33.21 | 542023 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,585.7 | 137.1 | 1.49 | 3.79 | 0.00 | 10.4 | 0.0 | 36.86 - 25.41 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.46 | $ | | PE Ratio - LTM | 10.4 | |
| Market Capitalisation | 4,585.7 | mil |
| Latest Shares Outstanding | 137.1 | mil |
| Earnings pS (EPS) | 3.79 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,345,944 | $ |
| Effective Tax Rate | 28.3 | % |
| Float | 138.8 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 14,208 | mil |
| Domestic Sales | 11,499 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 12.3 | % |
| EBITDA Margin | 3.6 | % |
| Pre-Tax Profit Margin | 2.4 | % |
| Assets Turnover | 2.5 | % |
| Return on Assets (ROA) | 3.1 | % |
| Return on Equity (ROE) | 7.8 | % |
| Return on Capital Invested (ROCI) | 5.7 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 5.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.51 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 26.73 | $ |
| Cash pS | 5.99 | $ |
| Book-Value pS | 29.80 | $ |
| Tangible Book-Value pS | 19.34 | $ |
| Cash Flow pS | 3.21 | $ |
| Free Cash Flow pS | 1.87 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.12 | |
| Price/Tangible Book Ratio | 1.73 | |
| Price/Cash Flow | 10.4 | |
| Price/Free Cash Flow | 17.9 | |
| P/E as % of Industry Group | 56.0 | % |
| P/E as % of Sector Segment | 63.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.4 | 99 | 8,872 | 41,150 |
| 4 Weeks | 34.46 | 31.46 | 31.87 | 5.0 | 101 | 9,261 | 185,223 |
| 13 Weeks | 36.86 | 31.02 | 35.63 | -6.1 | 86 | 8,490 | 543,382 |
| 26 Weeks | 36.86 | 28.61 | 28.97 | 15.5 | 99 | 9,172 | 1,146,456 |
| 52 Weeks | 36.86 | 25.41 | 30.55 | 9.5 | 87 | 10,169 | 2,532,053 |
| YTD | 36.86 | 30.50 | - | 9.3 | 95 | 9,438 | 943,842 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.59 | 33.57 | 33.76 | 32.88 | 32.23 | 1.49 | 1.53 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.84 | 72.1 | 9.88 |
| Income | 0.00 | 0.0 | 12.65 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 1.89 | NA | 21.34 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.68 | NA | 13.82 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.7 | 0.3 | -3.1 |
| Earnings % | -25.3 | -41.6 | -15.3 |
| EPS % | -19.8 | -38.0 | -12.7 |
| EPS $ | -0.57 | -0.38 | -0.55 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.99 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | 88.5 |
| Working Capital pS | 24.24 |
| Cash-Flow pS | 4.69 |
| Free Cash-Flow pS | 0.61 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.71 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.6 |
| Total Debt/Equity (Gearing Ratio) | 0.55 |
| LT Debt/Equity | 0.33 |
| LT Debt/Capital Invested | 28.3 |
| LT Debt/Total Liabilities | 20.3 |
| Interest Cover | 9.7 |
| Interest/Capital Invested | 1.69 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.44 |
| Tobin's Q Ratio | 0.45 |
| Current P/E Ratio - LTM | 10.40 |
| Enterprise Value (EV)/EBITDA | 9.29 |
| Enterprise Value (EV)/Free Cash Flow | 337.21 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.73 |
| Price/Book Ratio - LTM | 1.12 |
| Price/Cash Flow Ratio | 10.4 |
| Price/Free Cash Flow Ratio - LTM | 17.9 |
| Price/Sales Ratio | 0.18 |
| P/E Ratio (1 month ago) - LTM | 10.3 |
| P/E Ratio (26 weeks ago) - LTM | 8.1 |
| P/E Ratio (52 weeks ago) - LTM | 6.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 56.0 |
| P/E as % of Sector Segment | 63.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.7 |
| PER SHARE FIGURES |
| LT Debt pS | 8.92 |
| Current Liabilities pS | 33.66 |
| Tangible Book Value pS - LTM | 19.34 |
| Book Value pS - LTM | 29.80 |
| Capital Invested pS | 37.78 |
| Cash pS - LTM | 5.99 |
| Cash Flow pS - LTM | 3.21 |
| Free Cash Flow pS - LTM | 1.87 |
| Earnings pS (EPS) | 3.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.34 |
| Free Cash Flow Margin 5YEAR AVG | 0.39 |
| Net Profit Margin | 2.2 |
| Net Profit Margin - 5YEAR AVRG. | 1.0 |
| Equity Productivity | 6.58 |
| Return on Equity (ROE) | 14.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.7 |
| Capital Invested Productivity | 4.97 |
| Return on Capital Invested (ROCI) | 11.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.3 |
| Assets Productivity | 2.60 |
| Return on Assets (ROA) | 5.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 12.3 |
| Gross Profit Margin - 5YEAR AVRG. | 12.4 |
| EBITDA Margin - LTM | 3.6 |
| EBIT Margin - LTM | 2.8 |
| Pre-Tax Profit Margin | 3.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.8 |
| Effective Tax Rate | 28.3 |
| Effective Tax Rate - 5YEAR AVRG. | 21.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 105 |
| Revenue per Employee | 1,345,944 |
| Net Income per Employee | 29,687 |
| Average Collection Period | 65 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 40 |
| Inventory Turnover | 9.0 |
| Inventory/Sales | 9.3 |
| Accounts Payble/Sales | 12.57 |
| Assets/Revenue | 0.38 |
| Net Working Capital Turnover | 7.44 |
| Fixed Assets Turnover | 13.44 |
| Total Assets Turnover | 2.6 |
| Revenue per $ Cash | 25.53 |
| Revenue per $ Plant | 55.74 |
| Revenue per $ Common Equity | 6.58 |
| Revenue per $ Capital Invested | 4.97 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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