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XASE
AWX
Market cap9mUSD
Jun 13, Last price  
2.42USD
1D
0.40%
1Q
-18.63%
Jan 2017
-15.59%
Name

Avalon Holdings Corp

Chart & Performance

D1W1MN
P/E
7.16
P/S
0.11
EPS
0.34
Div Yield, %
—
Shrs. gr., 5y
0.12%
Rev. gr., 5y
4.16%
Revenues
84m
+4.07%
34,157,00039,329,00045,432,00048,978,00036,920,00043,453,00053,986,00048,891,00059,470,00051,472,00053,090,00061,352,00055,848,00062,234,00068,357,00058,720,00070,383,00081,180,00080,515,00083,795,000
Net income
1m
P
390,0001,327,0001,458,000738,000-774,000-543,000776,000-326,000438,000-1,080,000-712,000-69,000-307,000-1,144,000-535,000-46,0001,971,000-980,000-1,775,0001,318,000
CFO
3m
+43.23%
2,450,0001,283,0002,628,000511,0003,019,00091,0002,798,0001,988,0001,258,00054,0001,891,0002,587,0001,248,0003,057,0003,149,0002,571,0002,363,0002,259,0002,355,0003,373,000
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
83,795
4.07%
80,515
-0.82%
81,180
15.34%
Cost of revenue
66,566
66,735
67,217
Unusual Expense (Income)
NOPBT
17,229
13,780
13,963
NOPBT Margin
20.56%
17.11%
17.20%
Operating Taxes
90
57
94
Tax Rate
0.52%
0.41%
0.67%
NOPAT
17,139
13,723
13,869
Net income
1,318
-174.25%
(1,775)
81.12%
(980)
-149.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
142
BB yield
-1.32%
Debt
Debt current
1,141
1,168
1,042
Long-term debt
35,862
35,922
34,533
Deferred revenue
(1,843)
Other long-term liabilities
100
100
100
Net debt
34,200
35,903
23,525
Cash flow
Cash from operating activities
3,373
2,355
2,259
CAPEX
(2,253)
(3,897)
(6,393)
Cash from investing activities
(2,246)
(3,897)
(6,393)
Cash from financing activities
(818)
944
11,234
FCF
15,981
12,563
12,679
Balance
Cash
2,803
1,187
1,624
Long term investments
10,426
Excess cash
7,991
Stockholders' equity
(22,154)
(23,106)
(21,062)
Invested Capital
94,018
94,330
90,512
ROIC
18.20%
14.85%
16.33%
ROCE
23.97%
19.35%
19.59%
EV
Common stock shares outstanding
3,899
3,899
3,899
Price
3.87
61.92%
2.39
-13.09%
2.75
-23.83%
Market cap
15,089
61.92%
9,319
-13.10%
10,723
-23.83%
EV
48,307
44,606
33,901
EBITDA
21,135
17,606
17,446
EV/EBITDA
2.29
2.53
1.94
Interest
2,040
2,098
1,464
Interest/NOPBT
11.84%
15.22%
10.48%