Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $14.44 billion. The enterprise value is $19.07 billion.
| Market Cap | 14.44B |
| Enterprise Value | 19.07B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 101.36% |
| Float | 677.39M |
Valuation Ratios
The trailing PE ratio is 47.15 and the forward PE ratio is 19.73. Avantor's PEG ratio is 1.82.
| PE Ratio | 47.15 |
| Forward PE | 19.73 |
| PS Ratio | 2.11 |
| Forward PS | 2.06 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 25.52.
| EV / Earnings | 61.60 |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 28.41 |
| EV / FCF | 25.52 |
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 decreased by -8.10% in the last 52 weeks. The beta is 1.29, so Avantor's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 6,053,791 |
Short Selling Information
The latest short interest is 26.93 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 26.93M |
| Short Previous Month | 23.10M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 3.87 |
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 | 10.96% |
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 | 2.14% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for Avantor is $27.69, which is 30.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.69 |
| Price Target Difference | 30.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 29.30% |
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 |