Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $15.41 billion. The enterprise value is $19.98 billion.
| Market Cap | 15.41B |
| Enterprise Value | 19.98B |
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 (%) | 0.39% |
| Owned by Institutions (%) | 101.80% |
| Float | 677.65M |
Valuation Ratios
The trailing PE ratio is 50.13 and the forward PE ratio is 20.70. Avantor's PEG ratio is 1.94.
| PE Ratio | 50.13 |
| Forward PE | 20.70 |
| PS Ratio | 2.24 |
| Forward PS | 2.08 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 20.54 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 26.74.
| EV / Earnings | 64.55 |
| EV / Sales | 2.93 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 29.77 |
| EV / FCF | 26.74 |
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 +22.75% 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 | +22.75% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 6,072,908 |
Short Selling Information
The latest short interest is 33.09 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 33.09M |
| Short Previous Month | 35.21M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 6.61 |
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 | 2.02% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Avantor is $27.57, which is 21.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.57 |
| Price Target Difference | 21.80% |
| 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 |