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AVT Avnet

As a leading global technology distributor and solutions provider, Avnet has served customers’ evolving needs for an entire century. It supports customers at each stage of a product’s lifecycle, from idea to design and from prototype to production. Its unique position at the center of the technology value chain enables it to accelerate the design and supplies stages of product development so customers can realize revenue faster. Decade after decade, Avnet helps its customers and suppliers around the world realize the transformative possibilities of technology.

AVT stock data

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Calendar

29 Apr 21
28 Jul 21
3 Jul 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Avnet earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 322.75M 322.75M 322.75M 322.75M 322.75M 322.75M
Cash burn (monthly) 17.86M 6.66M (positive/no burn) (positive/no burn) 3.29M (positive/no burn)
Cash used (since last report) 68.16M 25.41M n/a n/a 12.55M n/a
Cash remaining 254.59M 297.34M n/a n/a 310.2M n/a
Runway (months of cash) 14.3 44.7 n/a n/a 94.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Oleg Khaykin Phantom Stock Units Common Stock Grant Aquire A No No 40.211 668 26.86K 20,302
23 Jun 21 Rodney C Adkins Phantom Stock Units Common Stock Grant Aquire A No No 39.25 27 1.06K 4,768
23 Jun 21 Freeman Brenda Phantom Stock Units Common Stock Grant Aquire A No No 39.25 76 2.98K 13,722
23 Jun 21 Oleg Khaykin Phantom Stock Units Common Stock Grant Aquire A No No 39.25 109 4.28K 19,634
23 Jun 21 William H Schumann Phantom Stock Units Common Stock Grant Aquire A No No 39.25 256 10.05K 45,922

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 284 283 +0.4%
Opened positions 42 58 -27.6%
Closed positions 41 49 -16.3%
Increased positions 96 74 +29.7%
Reduced positions 107 111 -3.6%
13F shares
Current Prev Q Change
Total value 4.01B 3.37B +19.0%
Total shares 96.02M 95.32M +0.7%
Total puts 149.5K 99.3K +50.6%
Total calls 86.7K 151.4K -42.7%
Total put/call ratio 1.7 0.7 +162.9%
Largest owners
Shares Value Change
PZN Pzena Investment Management 12.35M $512.48M -1.7%
Vanguard 10.8M $448.1M +1.1%
BLK Blackrock 9.31M $386.53M +7.3%
Dimensional Fund Advisors 4.06M $168.48M +8.6%
STT State Street 4.06M $168.39M -4.5%
American Century Companies 3.68M $152.74M +55.0%
FMR 3.64M $151.02M -4.8%
Russell Investments 3.2M $132.7M +74.4%
Alliancebernstein 2.61M $108.4M +959.8%
Fuller & Thaler Asset Management 2.55M $105.7M +36.4%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 2.61M +2.36M +959.8%
Russell Investments 3.2M +1.36M +74.4%
American Century Companies 3.68M +1.31M +55.0%
Norges Bank 0 -1.23M EXIT
Royce & Associates 1.3M +747.84K +134.9%
JHG Janus Henderson 0 -736.46K EXIT
Fuller & Thaler Asset Management 2.55M +679.87K +36.4%
BLK Blackrock 9.31M +633.98K +7.3%
Point72 Asset Management 115.54K -505.51K -81.4%
First Trust Advisors 1.48M -496.61K -25.1%

Financial report summary

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Competition
BSquareSynnexTSS
Management Discussion
  • The COVID-19 pandemic has negatively impacted the global economy, disrupted global supply chains, constrained work force participation, disrupted logistics and distribution systems, and created significant volatility and disruption of financial markets. As the scope and duration of the COVID-19 pandemic is unknown and its economic impact continues to evolve globally, there is significant uncertainty related to the ultimate impact it will have on the Company’s business, its employees, results of operations and financial condition, and to what extent the Company’s actions to mitigate such impacts will be successful and sufficient. Accordingly, current results and financial condition discussed herein may not be indicative of future operating results and trends. See the risk factors regarding the impacts of the COVID-19 pandemic included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 27, 2020 and Quarterly Reports on Form 10-Q for the fiscal quarters ended October 3, 2020 and January 2, 2021.
Content analysis
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Positive
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Uncertain
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Readability
H.S. sophomore Avg
New words: Asian, extinguishment, meaningful, privacy, refinance
Removed: declined, declining, delivering, ecosystem, order, received, York