Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $13.86 billion. The enterprise value is $18.49 billion.
Market Cap | 13.86B |
Enterprise Value | 18.49B |
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Avantor has 680.61 million shares outstanding. The number of shares has increased by 0.55% in one year.
Current Share Class | 680.61M |
Shares Outstanding | 680.61M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 102.63% |
Float | 677.38M |
Valuation Ratios
The trailing PE ratio is 45.26 and the forward PE ratio is 18.67. Avantor's PEG ratio is 1.75.
PE Ratio | 45.26 |
Forward PE | 18.67 |
PS Ratio | 2.03 |
Forward PS | 1.90 |
PB Ratio | 2.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.55 |
P/OCF Ratio | 15.08 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 24.75.
EV / Earnings | 59.73 |
EV / Sales | 2.71 |
EV / EBITDA | 17.18 |
EV / EBIT | 27.55 |
EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.54 |
Quick Ratio | 0.84 |
Debt / Equity | 0.89 |
Debt / EBITDA | 4.36 |
Debt / FCF | 6.59 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE) | 5.81% |
Return on Assets (ROA) | 3.27% |
Return on Capital (ROIC) | 3.96% |
Revenue Per Employee | $900,898 |
Profits Per Employee | $40,898 |
Employee Count | 7,570 |
Asset Turnover | 0.53 |
Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Avantor has paid $79.60 million in taxes.
Income Tax | 79.60M |
Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 1.35, so Avantor's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +4.73% |
50-Day Moving Average | 24.01 |
200-Day Moving Average | 24.18 |
Relative Strength Index (RSI) | 27.07 |
Average Volume (20 Days) | 7,175,301 |
Short Selling Information
The latest short interest is 23.10 million, so 3.39% of the outstanding shares have been sold short.
Short Interest | 23.10M |
Short Previous Month | 35.91M |
Short % of Shares Out | 3.39% |
Short % of Float | 3.41% |
Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Avantor had revenue of $6.82 billion and earned $309.60 million in profits. Earnings per share was $0.45.
Revenue | 6.82B |
Gross Profit | 2.29B |
Operating Income | 671.30M |
Pretax Income | 451.20M |
Net Income | 309.60M |
EBITDA | 1.08B |
EBIT | 671.30M |
Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $285.30 million in cash and $4.92 billion in debt, giving a net cash position of -$4.64 billion or -$6.81 per share.
Cash & Cash Equivalents | 285.30M |
Total Debt | 4.92B |
Net Cash | -4.64B |
Net Cash Per Share | -$6.81 |
Equity (Book Value) | 5.55B |
Book Value Per Share | 8.16 |
Working Capital | 874.90M |
Cash Flow
In the last 12 months, operating cash flow was $919.10 million and capital expenditures -$171.90 million, giving a free cash flow of $747.20 million.
Operating Cash Flow | 919.10M |
Capital Expenditures | -171.90M |
Free Cash Flow | 747.20M |
FCF Per Share | $1.10 |
Margins
Gross margin is 33.53%, with operating and profit margins of 9.84% and 4.54%.
Gross Margin | 33.53% |
Operating Margin | 9.84% |
Pretax Margin | 5.71% |
Profit Margin | 4.54% |
EBITDA Margin | 15.78% |
EBIT Margin | 9.84% |
FCF Margin | 10.79% |
Dividends & Yields
Avantor does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.55% |
Shareholder Yield | -0.55% |
Earnings Yield | 2.23% |
FCF Yield | 5.39% |
Analyst Forecast
The average price target for Avantor is $27.57, which is 35.41% higher than the current price. The consensus rating is "Buy".
Price Target | $27.57 |
Price Target Difference | 35.41% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 4.21% |
EPS Growth Forecast (5Y) | 29.91% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Avantor has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 5 |