Avalon Holdings Corporation (AWX) is an American company specializing in environmental services for a diverse client base spanning industrial, commercial, municipal, and ...
Avalon Holdings Corporation (AWX) is a diversified company headquartered in Warren, Ohio, founded on April 30, 1998. The company operates through two primary business segments: Waste Management Services and Golf and Related Operations. In the Waste Management Services division, Avalon provides brokerage and management services for hazardous and non-hazardous waste ...Avalon Holdings Corporation (AWX) is a diversified company headquartered in Warren, Ohio, founded on April 30, 1998. The company operates through two primary business segments: Waste Management Services and Golf and Related Operations. In the Waste Management Services division, Avalon provides brokerage and management services for hazardous and non-hazardous waste disposal, including captive landfill operations and saltwater injection well activities. It offers turnkey solutions that include daily operational oversight, facility management, detailed reporting, and sale of construction mats. The Golf and Related Operations segment manages four golf courses with clubhouses, a hotel, and a travel agency. These venues feature amenities such as swimming pools, fitness centers, tennis courts, dining, banquet spaces, and spa treatments. The company also owns The Grand Resort, a full-service hotel with extensive facilities. As of the latest data, Avalon has 799 full-time employees and is listed on the NYSE American Exchange under the symbol AWX. The company's CEO is Ronald E. Klingle, who has held the position since February 2011. Financially, Avalon reports a market capitalization of approximately $10.7 million, with a trailing twelve-month revenue of about $85.8 million (implied from revenue per share of $21.998 and 3.9 million shares). The company has shown modest profitability with a net profit margin of 1.4%, and a return on equity of 3.1%. Its financial leverage is moderate, with a debt-to-equity ratio of 0.819. Avalon focuses on serving customers in selected northeastern and midwestern U.S. markets, positioning itself as a niche player in environmental services while also diversifying into hospitality and leisure activities.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$83.5M
-0.3%
+18.3%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$321000
-75.6%
+171.6%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+15.0%
-27.1%
+111.9%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
+2.4%
-33.9%
+255.9%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
+0.4%
-75.6%
+160.5%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$2.1M
+83.6%
+233.0%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
+2.5%
+84.1%
+212.4%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
90.9%
-0.4%
-12.4%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
1.01x
+7.1%
+6.4%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
