Avalon Holdings Corporation

AWX

$2.60

+0.00%

N/A+$0.00

Industrials

Waste Management

AMEX

Active Trading

Avalon Holdings Corporation (AWX) is an American company specializing in environmental services for a diverse client base spanning industrial, commercial, municipal, and ...

Key Metrics of AWX

Snapshot

Latest / TTM · 6 periods

Market Cap

$10.12M

ROCE

4.4%

EV / EBITDA

5.39x

+1.6% YoY

FCF Yield

12.6%

-7.0% YoY

Cash Conversion Cycle

22.7d

Current Ratio

1.02

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$14.08M	$10.72M	$9.32M	$15.09M	$10.49M	$10.12M
Enterprise ValueCompany value including debt and cash adjustments.	$33.59M	$42.79M	$43.16M	$47.00M	$41.23M	$36.43M
EV / SalesHow many dollars investors pay per dollar of sales.	0.48x	0.53x	0.54x	0.56x	0.49x	0.42x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	5.59x	10.54x	10.96x	6.73x	7.07x	5.39x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	3.25	7.90	8.59	4.57	5.28	3.89

Returns + ROCE gauge

ROCE latest

4.4%

Prev year 2.8%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	5.0%	-1.5%	-4.8%	3.5%	0.8%	3.1%
ROAProfit generated from total assets.	2.5%	-0.6%	-2.0%	1.5%	0.4%	1.4%
ROICReturn generated on invested operating capital.	4.7%	1.1%	0.2%	4.6%	19.1%	5.1%
ROCEOperating return on long-term capital used.	0.9%	0.5%	-0.4%	4.3%	2.8%	4.4%
Earnings YieldEarnings as a percentage of market value.	14.0%	-5.4%	-19.0%	8.7%	3.1%	11.8%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-962,367.512	$-2.51M	$616,184.197	$2.98M	$13.95M	$3.11M
FCFECash flow available to equity holders after debt flows.	$-3.51M	$7.24M	$-598,000	$302,000	$1.08M	$608,000
FCF YieldFree cash flow divided by market capitalization.	-14.6%	-38.6%	-16.5%	7.4%	19.6%	12.6%
Income QualityHow well accounting earnings are backed by cash flow.	1.43	-2.31	-1.33	3.54	11.79	3.11
Capex / OCFShare of operating cash flow spent on capital expenditures.	187.2%	283.0%	165.5%	66.8%	45.7%	63.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	54.5d	52.7d	45.6d	40.0d	45.3d	47.5d
DIOAverage days inventory stays before being sold.	7.1d	7.9d	9.1d	8.5d	8.0d	9.6d
DPOAverage days the company takes to pay suppliers.	65.3d	59.7d	52.8d	39.0d	41.0d	34.4d
Operating CycleTime from buying inventory to collecting receivables.	61.6d	60.7d	54.7d	48.5d	53.3d	57.1d
Cash Conversion CycleNet days cash is tied in operations.	-3.7d	1.0d	1.9d	9.5d	12.2d	22.7d

Snapshot

Latest / TTM: —

Market Cap

$10.12M

ROE

3.1%

FCF Yield

12.6%

Current Ratio

1.02

Upstream

Caterpillar Inc.NYSE:CAT Deere & CompanyNYSE:DE The Toro CompanyNYSE:TTCVeolia Environnement S.A.PARIS:VIESysco CorporationNYSE:SYY US Foods Holding Corp.NYSE:USFDClub Car (Platinum Equity portfolio company)Cummins Inc.NYSE:CMI Enviri Corporation (Harsco Environmental)NYSE:NVRI

Downstream

Undisclosed Major Customer (Industrial/Manufacturing)Industrial & Manufacturing Customers (diversified base)Commercial Business CustomersMunicipal & Governmental CustomersAvalon Golf and Country Club Members / Daily-Fee GolfersThe Grand Resort Guests

Proxies

Waste Management, Inc.NYSE:WM Republic Services, Inc.NYSE:RSG Waste Connections, Inc.NYSE:WCNVeolia Environnement S.A.PARIS:VIEGFL Environmental Inc.NYSE:GFL

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Avalon Holdings Corporation

Key Metrics of AWX

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AWX

Upstream

Downstream

Proxies

Key Metrics of AWX

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AWX

Upstream

Downstream

Proxies