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XASEAWX
Market cap12mUSD
Dec 23, Last price  
3.17USD
1D
-2.76%
1Q
21.46%
Jan 2017
7.46%
Name

Avalon Holdings Corp

Chart & Performance

D1W1MN
XASE:AWX chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
5.29%
Revenues
81m
-0.82%
30,002,00034,157,00039,329,00045,432,00048,978,00036,920,00043,453,00053,986,00048,891,00059,470,00051,472,00053,090,00061,352,00055,848,00062,234,00068,357,00058,720,00070,383,00081,180,00080,515,000
Net income
-2m
L+81.12%
-2,655,000390,0001,327,0001,458,000738,000-774,000-543,000776,000-326,000438,000-1,080,000-712,000-69,000-307,000-1,144,000-535,000-46,0001,971,000-980,000-1,775,000
CFO
2m
+4.25%
1,042,0002,450,0001,283,0002,628,000511,0003,019,00091,0002,798,0001,988,0001,258,00054,0001,891,0002,587,0001,248,0003,057,0003,149,0002,571,0002,363,0002,259,0002,355,000
Earnings
Mar 19, 2025

Profile

Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates in Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; and captive landfill management services, as well as engages in the salt water injection well operations. This segment also provides turnkey services, including daily operations, facilities management, and management reporting; and sells construction mats. The Golf and Related Operations segment operates and manages four golf courses and related clubhouses, a hotel, and a travel agency. Its golf and country club facilities provide swimming pools, fitness centers, tennis courts, dining, and banquet and conference facilities, as well as spa services. The company also owns and operates hotel under the brand of The Grand Resort, which provides various facilities, such as hotel, indoor and outdoor swimming pool, bath, fitness center, restaurants, bars, cigar lounge, salon and spa, banquet and conference facilities, and adjoining tennis center. Avalon Holdings Corporation was founded in 1998 and is headquartered in Warren, Ohio.
URL
https://www.avalonholdings.com/
IPO date
May 29, 1998
Employees
796
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
80,515
-0.82%
81,180
15.34%
70,383
19.86%
Cost of revenue
66,735
67,217
56,832
Unusual Expense (Income)
NOPBT
13,780
13,963
13,551
NOPBT Margin
17.11%
17.20%
19.25%
Operating Taxes
57
94
89
Tax Rate
0.41%
0.67%
0.66%
NOPAT
13,723
13,869
13,462
Net income
(1,775)
81.12%
(980)
-149.72%
1,971
-4,384.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
142
358
BB yield
-1.32%
-2.54%
Debt
Debt current
1,168
1,042
1,827
Long-term debt
35,922
34,533
23,197
Deferred revenue
(1,843)
(2,133)
Other long-term liabilities
100
100
100
Net debt
35,903
23,525
20,074
Cash flow
Cash from operating activities
2,355
2,259
2,363
CAPEX
(3,897)
(6,393)
(4,424)
Cash from investing activities
(3,897)
(6,393)
(4,421)
Cash from financing activities
944
11,234
(1,087)
FCF
12,563
12,679
12,922
Balance
Cash
1,187
1,624
3,254
Long term investments
10,426
1,696
Excess cash
7,991
1,431
Stockholders' equity
(23,106)
(21,062)
(20,224)
Invested Capital
94,330
90,512
79,323
ROIC
14.85%
16.33%
16.60%
ROCE
19.35%
19.59%
22.13%
EV
Common stock shares outstanding
3,899
3,899
3,899
Price
2.39
-13.09%
2.75
-23.83%
3.61
38.85%
Market cap
9,319
-13.10%
10,723
-23.83%
14,077
39.70%
EV
44,606
33,901
34,059
EBITDA
17,606
17,446
16,663
EV/EBITDA
2.53
1.94
2.04
Interest
2,098
1,464
1,158
Interest/NOPBT
15.22%
10.48%
8.55%