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AVTR Avantor Inc

Price (delayed)

$17.3

Market cap

$11.78B

P/E Ratio

16.48

Dividend/share

N/A

EPS

$1.05

Enterprise value

$15.57B

Avantor®, a Fortune 500 company, is a leading global provider of mission-critical products and services to customers in the biopharma, healthcare, education & government, and advanced technologies & applied materials ...

Highlights
The net income has soared by 130% from the previous quarter and by 122% YoY
The EPS has soared by 128% from the previous quarter and by 119% YoY
The quick ratio has decreased by 32% YoY and by 23% from the previous quarter
The gross profit has contracted by 3.6% YoY

Key stats

What are the main financial stats of AVTR
Market
Shares outstanding
680.9M
Market cap
$11.78B
Enterprise value
$15.57B
Valuations
Price to earnings (P/E)
16.48
Price to book (P/B)
1.98
Price to sales (P/S)
1.73
EV/EBIT
14.52
EV/EBITDA
10.54
EV/Sales
2.3
Earnings
Revenue
$6.78B
Gross profit
$2.28B
Operating income
$638.2M
Net income
$711.5M
EBIT
$1.07B
EBITDA
$1.48B
Free cash flow
$692M
Per share
EPS
$1.05
EPS diluted
$1.04
Free cash flow per share
$1.02
Book value per share
$8.75
Revenue per share
$9.98
TBVPS
$4.73
Balance sheet
Total assets
$12.11B
Total liabilities
$6.16B
Debt
$4.06B
Equity
$5.96B
Working capital
$139.1M
Liquidity
Debt to equity
0.68
Current ratio
1.07
Quick ratio
0.65
Net debt/EBITDA
2.57
Margins
EBITDA margin
21.8%
Gross margin
33.6%
Net margin
10.5%
Operating margin
9.4%
Efficiency
Return on assets
5.6%
Return on equity
12.8%
Return on invested capital
16.8%
Return on capital employed
10.6%
Return on sales
15.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AVTR stock price

How has the Avantor stock price performed over time
Intraday
-1.09%
1 week
-3.19%
1 month
-20.53%
1 year
-29.13%
YTD
-17.89%
QTD
-17.89%

Financial performance

How have Avantor's revenue and profit performed over time
Revenue
$6.78B
Gross profit
$2.28B
Operating income
$638.2M
Net income
$711.5M
Gross margin
33.6%
Net margin
10.5%
Avantor's net margin has soared by 133% from the previous quarter and by 128% YoY
The net income has soared by 130% from the previous quarter and by 122% YoY
AVTR's operating income is down by 8% year-on-year
AVTR's operating margin is down by 6% year-on-year but it is up by 2.2% since the previous quarter

Growth

What is Avantor's growth rate over time

Valuation

What is Avantor stock price valuation
P/E
16.48
P/B
1.98
P/S
1.73
EV/EBIT
14.52
EV/EBITDA
10.54
EV/Sales
2.3
The EPS has soared by 128% from the previous quarter and by 119% YoY
AVTR's P/E is 72% lower than its 5-year quarterly average of 59.9 and 64% lower than its last 4 quarters average of 45.3
The price to book (P/B) is 51% less than the 5-year quarterly average of 4.0 and 32% less than the last 4 quarters average of 2.9
The equity has grown by 13% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 2.3 and 25% less than its last 4 quarters average of 2.3
The revenue has contracted by 2.6% YoY

Efficiency

How efficient is Avantor business performance
The return on assets has surged by 133% since the previous quarter and by 124% year-on-year
Avantor's ROE has soared by 125% from the previous quarter and by 103% YoY
The ROIC has soared by 87% QoQ and by 81% YoY
The ROS has soared by 72% from the previous quarter and by 58% YoY

Dividends

What is AVTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AVTR.

Financial health

How did Avantor financials performed over time
Avantor's total assets is 97% higher than its total liabilities
Avantor's current ratio has decreased by 34% YoY and by 31% from the previous quarter
The quick ratio has decreased by 32% YoY and by 23% from the previous quarter
Avantor's debt is 32% less than its equity
The debt to equity has contracted by 35% YoY and by 24% from the previous quarter
Avantor's debt has decreased by 27% YoY and by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.