AVTR Avantor Inc

Price (delayed)

$26.83

Market cap

$15.58B

P/E Ratio

298.11

Dividend/share

N/A

EPS

$0.09

Enterprise value

$20.19B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The equity has grown by 9% YoY and by 4.8% from the previous quarter
The gross profit has grown by 8% YoY and by 5% from the previous quarter
The EPS has soared by 111% YoY but it has plunged by 72% from the previous quarter
The quick ratio has decreased by 9% from the previous quarter but it has increased by 3.7% YoY
The net income has contracted by 14% from the previous quarter

Key stats

What are the main financial stats of AVTR
Market
Shares outstanding
580.8M
Market cap
$15.58B
Enterprise value
$20.19B
Valuations
Price to earnings (P/E)
298.11
Price to book (P/B)
5.8
Price to sales (P/S)
2.42
EV/EBIT
54.58
EV/EBITDA
26.38
EV/Sales
3.16
Earnings
Revenue
$6.39B
EBIT
$369.9M
EBITDA
$765.3M
Free cash flow
$868.2M
Per share
EPS
$0.09
Free cash flow per share
$1.51
Book value per share
$4.62
Revenue per share
$11.09
TBVPS
$5.2
Balance sheet
Total assets
$9.91B
Total liabilities
$7.23B
Debt
$4.89B
Equity
$2.67B
Working capital
$988.2M
Liquidity
Debt to equity
1.83
Current ratio
1.8
Quick ratio
1.13
Net debt/EBITDA
6.02
Margins
EBITDA margin
12%
Gross margin
32.5%
Net margin
1.8%
Operating margin
11.1%
Efficiency
Return on assets
0.5%
Return on equity
2%
Return on invested capital
5.6%
Return on capital employed
4.3%
Return on sales
5.8%
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
-1.79%
1 week
-5.76%
1 month
-9.78%
1 year
77.68%
YTD
-4.69%
QTD
-4.69%

Financial performance

How have Avantor's revenue and profit performed over time
Revenue
$6.39B
Gross profit
$2.08B
Operating income
$706.8M
Net income
$116.6M
Gross margin
32.5%
Net margin
1.8%
Avantor's net margin has soared by 200% YoY but it has decreased by 18% from the previous quarter
AVTR's operating income is up by 28% year-on-year and by 8% since the previous quarter
AVTR's operating margin is up by 22% year-on-year and by 3.7% since the previous quarter
The net income has contracted by 14% from the previous quarter

Growth

What is Avantor's growth rate over time

Valuation

What is Avantor stock price valuation
P/E
298.11
P/B
5.8
P/S
2.42
EV/EBIT
54.58
EV/EBITDA
26.38
EV/Sales
3.16
The EPS has soared by 111% YoY but it has plunged by 72% from the previous quarter
The price to book (P/B) is 29% more than the last 4 quarters average of 4.5
The equity has grown by 9% YoY and by 4.8% from the previous quarter
The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 1.9
The revenue has grown by 6% YoY and by 4.4% from the previous quarter

Efficiency

How efficient is Avantor business performance
The return on assets has surged by 115% year-on-year but it has declined by 29% since the previous quarter
Avantor's ROE has soared by 106% YoY but it has decreased by 29% from the previous quarter
The ROS has contracted by 28% YoY and by 18% from the previous quarter
The ROIC has decreased by 18% YoY and by 15% QoQ

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 37% higher than its total liabilities
Avantor's current ratio has decreased by 11% from the previous quarter and by 4.3% YoY
The quick ratio has decreased by 9% from the previous quarter but it has increased by 3.7% YoY
Avantor's debt is 83% more than its equity
The debt to equity has contracted by 12% YoY and by 8% from the previous quarter
The equity has grown by 9% YoY and by 4.8% from the previous quarter

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