Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $14.16 billion. The enterprise value is $19.25 billion.
| Market Cap | 14.16B |
| Enterprise Value | 19.25B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 679.27 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 679.27M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 99.35% |
| Float | 676.22M |
Valuation Ratios
The trailing PE ratio is 54.87 and the forward PE ratio is 19.07.
| PE Ratio | 54.87 |
| Forward PE | 19.07 |
| PS Ratio | 2.06 |
| Forward PS | 1.97 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 30.13.
| EV / Earnings | 74.04 |
| EV / Sales | 2.80 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 31.52 |
| EV / FCF | 30.13 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.61 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 8.33 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $907,094 |
| Profits Per Employee | $34,346 |
| Employee Count | 7,570 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Avantor has paid $75.30 million in taxes.
| Income Tax | 75.30M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 1.32, so Avantor's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 6,365,921 |
Short Selling Information
The latest short interest is 19.21 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 19.21M |
| Short Previous Month | 14.24M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Avantor had revenue of $6.87 billion and earned $260.00 million in profits. Earnings per share was $0.38.
| Revenue | 6.87B |
| Gross Profit | 2.31B |
| Operating Income | 611.50M |
| Pretax Income | 335.30M |
| Net Income | 260.00M |
| EBITDA | 1.01B |
| EBIT | 610.70M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $234.90 million in cash and $5.32 billion in debt, giving a net cash position of -$5.09 billion or -$7.49 per share.
| Cash & Cash Equivalents | 234.90M |
| Total Debt | 5.32B |
| Net Cash | -5.09B |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 7.86 |
| Working Capital | 879.20M |
Cash Flow
In the last 12 months, operating cash flow was $792.10 million and capital expenditures -$153.10 million, giving a free cash flow of $639.00 million.
| Operating Cash Flow | 792.10M |
| Capital Expenditures | -153.10M |
| Free Cash Flow | 639.00M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 33.63%, with operating and profit margins of 8.91% and 3.79%.
| Gross Margin | 33.63% |
| Operating Margin | 8.91% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.79% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 8.89% |
| FCF Margin | 9.31% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 1.84% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Avantor is $25.81, which is 23.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.81 |
| Price Target Difference | 23.79% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |