Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $16.99 billion. The enterprise value is $22.57 billion.
| Market Cap | 16.99B |
| Enterprise Value | 22.57B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 679.17 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 679.17M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 97.70% |
| Float | 675.32M |
Valuation Ratios
The trailing PE ratio is 54.17 and the forward PE ratio is 24.82.
| PE Ratio | 54.17 |
| Forward PE | 24.82 |
| PS Ratio | 2.48 |
| Forward PS | 2.44 |
| PB Ratio | 3.29 |
| P/FCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 31.19.
| EV / Earnings | 70.28 |
| EV / Sales | 3.24 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 32.45 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.61 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 7.65 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | $920,370 |
| Profits Per Employee | $42,417 |
| Employee Count | 7,570 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Avantor has paid $89.40 million in taxes.
| Income Tax | 89.40M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +26.35% in the last 52 weeks. The beta is 1.37, so Avantor's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +26.35% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (30 Days) | 5,370,779 |
Short Selling Information
The latest short interest is 27.60 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 27.60M |
| Short Previous Month | 27.47M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, Avantor had revenue of $6.97 billion and earned $321.10 million in profits. Earnings per share was $0.47.
| Revenue | 6.97B |
| Gross Profit | 2.36B |
| Operating Income | 696.40M |
| Pretax Income | 410.50M |
| Net Income | 321.10M |
| EBITDA | 1.10B |
| EBIT | 695.30M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $262.90 million in cash and $5.54 billion in debt, giving a net cash position of -$5.27 billion or -$7.76 per share.
| Cash & Cash Equivalents | 262.90M |
| Total Debt | 5.54B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$7.76 |
| Equity / Book Value | 5.25B |
| Book Value Per Share | 7.73 |
| Working Capital | 904.60M |
Cash Flow
In the last 12 months, operating cash flow was $870.00 million and capital expenditures -$146.40 million, giving a free cash flow of $723.60 million.
| Operating Cash Flow | 870.00M |
| Capital Expenditures | -146.40M |
| Free Cash Flow | 723.60M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 33.93%, with operating and profit margins of 10.00% and 4.61%.
| Gross Margin | 33.93% |
| Operating Margin | 10.00% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.61% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 9.98% |
| FCF Margin | 10.39% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.86% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for Avantor is $26.63, which is 6.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.63 |
| Price Target Difference | 6.48% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 32.62% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |