YOLFTbeta
Avalon Holdings Corporation

Avalon Holdings Corporation

AWX · AMEX · Industrials / Waste Management

2.82USD-0.01 (-0.35%)

Price History

Full chart

Market Stats

Previous Close2.83
Open2.88
Day Range2.75 – 2.88
52-Week Range2.43 – 5.43
Volume14.60K
Market Cap10.09M
P/E (TTM)8.62
Forward P/E36.23
EPS0.30
Dividend Yield0.00%
Beta0.63
50-Day Avg2.64
200-Day Avg2.60

About

Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates through Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; captive landfill management services; and turnkey services, including daily operations, facilities management, and management reporting. This segment also engages in the saltwater injection well operations. The Golf and Related Operations segment is involved in the operation and management of golf courses and related clubhouses and facilities; and a hotel and its associated resort amenities, as well as an athletic centers. The company's golf and country club facilities offer swimming pools, fitness centers, tennis courts, dining and banquet, conference facilities, salon, and spa services. It also owns and operates hotel under the brand of The Grand Resort. Avalon Holdings Corporation was incorporated in 1998 and is headquartered in Warren, Ohio.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Ronald E. Klingle
  • Employees799
  • HeadquartersOne American Way, Warren, OH, United States, 44484-5555, USA
  • Websitehttps://www.avalonholdings.com

Leadership

  • Mr. Ronald E. KlingleChairman & CEO · b. 1948
  • Mr. Michael J. HavaloCFO, Treasurer, Secretary & Director · b. 1985
  • Mr. Kenneth J. McMahonCEO & President of American Waste Management Services Inc · b. 1953
  • Mr. Clifford P. DavisChief Technology Officer · b. 1963
  • Ms. Frances R. KlingleChief Administrative Officer · b. 1947
  • Ms. Christine M. BellPresident of Avalon Golf & Country Club The Grand Resort and Director · b. 1969
  • Marjorie J. PattersonController

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.50M80.90M84.29M77.01M66.59M53.51M30.00M34.16M39.33M45.43M48.98M36.92M43.45M53.99M48.89M59.47M51.47M53.09M61.35M55.85M62.23M68.36M58.72M70.38M81.18M80.52M83.80M83.55M
Growth (%)-+8.59%+4.19%-8.64%-13.53%-19.64%-43.93%+13.85%+15.14%+15.52%+7.81%-24.62%+17.70%+24.24%-9.44%+21.64%-13.45%+3.14%+15.56%-8.97%+11.43%+9.84%-14.10%+19.86%+15.34%-0.82%+4.07%-0.30%
Cost of Revenue62.50M66.30M72.60M69.43M60.00M47.74M24.84M28.53M33.05M38.24M41.49M30.11M35.75M44.98M40.32M49.60M42.69M44.20M50.52M44.67M49.79M56.27M47.02M56.83M67.22M66.73M66.57M71.02M
Gross Profit12.00M14.60M11.69M7.58M6.59M5.77M5.16M5.63M6.28M7.19M7.48M6.81M7.70M9.01M8.57M9.87M8.79M8.89M10.83M11.18M12.44M12.09M11.71M13.55M13.96M13.78M17.23M12.53M
Gross Margin16.11%18.05%13.87%9.84%9.90%10.78%17.21%16.47%15.97%15.83%15.28%18.43%17.72%16.68%17.53%16.60%17.07%16.75%17.66%20.01%19.99%17.68%19.93%19.25%17.20%17.11%20.56%15.00%
Operating Expense13.50M13.50M14.40M13.02M12.00M8.20M6.38M5.58M6.27M6.35M6.96M7.78M8.47M8.93M9.07M9.60M10.18M10.20M11.02M11.45M15.14M11.95M11.58M12.99M13.62M14.05M14.15M10.50M
Operating Income-1.50M1.10M-2.70M-5.44M-5.41M-2.43M-1.22M48.00K11.00K846.00K526.00K-978.00K-765.00K78.00K-501.00K271.00K-1.40M-1.30M-186.00K-271.00K-2.70M133.00K124.00K561.00K347.00K-273.00K3.08M2.02M
Operating Margin-2.01%1.36%-3.21%-7.07%-8.12%-4.54%-4.05%0.14%0.03%1.86%1.07%-2.65%-1.76%0.14%-1.02%0.46%-2.71%-2.45%-0.30%-0.49%-4.34%0.19%0.21%0.80%0.43%-0.34%3.67%2.42%
EBITDA1.10M4.10M-895.00K-980.00K22.00K-119.00K-320.00K1.56M1.95M1.95M2.33M953.00K1.20M2.54M1.39M2.19M1.03M1.54M2.91M3.00M463.00K2.65M4.17M6.01M4.06M3.94M6.99M5.83M
EBITDA Margin1.48%5.07%-1.06%-1.27%0.03%-0.22%-1.07%4.56%4.97%4.28%4.77%2.58%2.75%4.71%2.85%3.69%2.00%2.91%4.74%5.37%0.74%3.88%7.10%8.53%5.00%4.89%8.34%6.98%
Net Income-600.00K1.20M-2.43M-3.33M-5.84M-3.64M-2.65M390.00K1.33M1.46M738.00K-774.00K-543.00K776.00K-326.00K438.00K-1.08M-712.00K-69.00K-307.00K-1.14M-455.00K14.00K1.97M-583.00K-1.77M1.32M321.00K
Net Income Margin-0.81%1.48%-2.89%-4.32%-8.77%-6.81%-8.85%1.14%3.37%3.21%1.51%-2.10%-1.25%1.44%-0.67%0.74%-2.10%-1.34%-0.11%-0.55%-1.84%-0.67%0.02%2.80%-0.72%-2.20%1.57%0.38%
R&D-------------00000000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000015.00K14.00K15.00K16.00K14.00K15.00K14.00K14.00K13.00K22.00K58.00K147.00K379.00K699.00K675.00K837.00K1.21M1.16M1.46M2.10M2.04M2.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.04%0.04%0.04%0.03%0.04%0.03%0.03%0.03%0.04%0.11%0.28%0.62%1.25%1.08%1.22%2.06%1.65%1.80%2.61%2.43%2.44%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.70M66.40M62.31M59.97M51.65M49.05M43.54M43.59M45.95M47.85M48.71M47.76M47.34M53.37M50.16M55.58M57.84M62.30M67.90M65.38M64.77M79.16M77.95M78.04M89.75M87.97M86.19M89.14M
Total Liabilities13.80M12.20M10.58M11.57M9.01M10.13M7.28M6.95M7.97M8.41M8.54M8.36M8.36M13.42M10.30M12.11M14.92M20.55M26.52M24.81M27.28M42.20M40.98M39.06M51.61M51.87M49.13M52.19M
Total Equity52.90M54.20M51.73M48.40M42.63M38.92M36.26M36.64M37.98M39.44M40.17M39.40M38.98M39.95M39.86M40.42M39.44M38.78M38.74M38.45M37.48M37.03M37.09M39.07M38.49M36.72M38.03M38.35M
Cash22.30M18.70M11.02M5.09M2.60M4.66M7.86M7.76M13.25M5.09M3.06M5.86M5.57M7.32M7.89M9.80M4.33M1.81M2.30M1.02M1.41M1.45M4.21M3.25M1.62M1.19M2.80M4.11M
Total Debt----25-235.00K234.00K357.00K232.00K231.00K230.00K229.00K228.00K226.00K446.00K4.19M8.31M12.38M12.36M11.67M24.90M26.16M22.76M33.69M35.02M34.71M34.86M
Net Debt-22.30M-18.70M-11.02M-5.09M-2.59M-4.66M-7.63M-7.53M-12.89M-4.85M-2.83M-5.63M-5.34M-7.10M-7.66M-9.35M-138.00K6.49M10.08M11.34M10.26M23.45M21.95M19.51M32.07M33.84M31.91M30.74M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.60M2.00M740.00K3.15M-1.41M3.08M1.04M2.45M1.28M2.63M511.00K3.02M91.00K2.80M1.99M1.26M54.00K1.89M2.59M1.25M3.06M3.15M2.57M2.36M2.26M2.35M3.37M3.78M
Investing Cash Flow-2.20M-5.60M-8.44M-9.08M-807.00K-351.00K3.60M-2.55M4.22M-10.78M-2.54M-217.00K-387.00K-1.04M-1.42M-2.35M-9.90M-8.52M-3.00M-1.71M-4.38M-7.20M-4.51M-4.42M-6.39M-3.90M-2.25M-1.73M
Financing Cash Flow21.10M------3.00K-1.00K-7.00K-11.00K-1.00K-1.00K-1.00K-1.00K-2.00K3.00M4.38M4.12M896.00K-812.00K-622.00K10.78M1.40M-1.09M11.23M944.00K-818.00K-973.00K
Capital Expenditure2.30M5.90M8.14M1.61M3.29M310.00K5.15M1.01M2.13M10.78M2.54M219.00K411.00K1.41M1.47M2.37M6.79M8.52M3.00M1.79M4.41M7.25M4.55M4.42M6.39M3.90M2.25M1.73M
Free Cash Flow-700.00K-3.90M-7.40M1.54M-4.69M2.77M-4.11M1.44M-845.00K-8.15M-2.03M2.80M-320.00K1.38M523.00K-1.11M-6.74M-6.63M-411.00K-541.00K-1.35M-4.10M-1.98M-2.06M-4.13M-1.54M1.12M2.06M
Dividends Paid100.00K------------00087.00K000--------
FCF to OCF-43.75%-195.00%-1000.54%48.99%333.81%89.93%-394.63%58.57%-65.86%-310.31%-397.26%92.75%-351.65%49.46%26.31%-88.39%-12474.07%-350.71%-15.89%-43.35%-44.13%-130.20%-76.94%-87.22%-183.00%-65.48%33.20%54.35%
Dividend Paid to FCF-14.29%------------0.00%0.00%0.00%-1.29%0.00%0.00%0.00%--------

Earnings

Report DateJun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002May 14, 2003Aug 13, 2003Nov 14, 2003Mar 29, 2004May 13, 2004Aug 13, 2004Nov 15, 2004Mar 30, 2005May 13, 2005Aug 12, 2005Nov 11, 2005Mar 20, 2006May 12, 2006Aug 12, 2006Nov 10, 2006Mar 21, 2007May 14, 2007Aug 13, 2007Nov 14, 2007Mar 19, 2008May 13, 2008Aug 13, 2008Nov 14, 2008Mar 23, 2009May 15, 2009Aug 12, 2009Nov 12, 2009Mar 19, 2010May 14, 2010Aug 12, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 12, 2017Aug 10, 2017Nov 9, 2017Mar 15, 2018May 18, 2018Aug 9, 2018Nov 15, 2018Mar 14, 2019May 17, 2019Aug 15, 2019Nov 14, 2019Mar 12, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Mar 11, 2021May 7, 2021Aug 6, 2021Nov 11, 2021Mar 17, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 10, 2023Aug 11, 2023Nov 9, 2023Mar 21, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 19, 2025May 6, 2025Aug 8, 2025Nov 7, 2025Dec 31, 2025Mar 31, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate-------------------------------------------------------------------------------------------------------0.00-----
EPS Actual0.030.100.020.100.16-0.04-0.05-0.04-0.14-0.240.04-0.43-0.22-0.43-0.26-0.10-0.01-0.59-0.28-0.66-0.51-0.040.03-0.020.010.090.000.130.130.090.090.100.140.08-0.020.070.130.02-0.11-0.070.00-0.02-0.15-0.000.01-0.090.020.080.19-0.100.070.02-0.08-0.040.110.10-0.08-0.18-0.020.02-0.10-0.27-0.000.14-0.05-0.240.110.21-0.10-0.24-0.240.030.140.06-0.210.160.21-0.47-0.160.120.04-0.11-0.21-0.110.200.120.180.190.25-0.12-0.320.120.30-0.25-0.43-0.040.23-0.21-0.250.240.47-0.13-0.380.070.49-0.09-0.320.23-
Surprise-------------------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap10.09M
Enterprise Value39.65M
Trailing P/E8.62
Forward P/E36.23
PEG Ratio4.39
Price / Sales0.12
Price / Book0.27
EPS0.30
Book Value9.75
Revenue (TTM)85.78M
Gross Profit (TTM)17.55M
EBITDA6.77M
Profit Margin1.39%
Operating Margin6.50%
Return on Equity2.51%
Return on Assets2.17%
Shares Outstanding3.29M
Shares Float1.92M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%