AVTR Avantor Inc
- Stocks
- Basic Materials
- NYSE: AVTR
Price (delayed)
$11.58
Market cap
$7.9B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.12
Enterprise value
$11.5B
Relative Growth:
Rel. Growth:
12
Relative Strength:
Rel. Strength:
16
Relative Valuation:
Rel. Valuation:
38
Relative Profitability:
Rel. Profitability:
28
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 quick ratio has increased by 42% from the previous quarter and by 4.8% YoY
Avantor's debt has decreased by 22% YoY and by 9% from the previous quarter
The net income has plunged by 127% YoY and by 112% from the previous quarter
The EPS has plunged by 126% YoY and by 112% from the previous quarter
Key stats
What are the main financial stats of AVTR
Market
Valuations
Earnings
Shares outstanding
681.81M
Market cap
$7.9B
Enterprise value
$11.5B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.42
Price to sales (P/S)
1.2
PEG
N/A
EV/EBIT
48.57
EV/EBITDA
17.84
EV/Sales
1.75
Revenue
$6.58B
Gross profit
$2.18B
Operating income
-$181.1M
Net income
-$82.2M
EBIT
$236.8M
EBITDA
$644.6M
Free cash flow
$523.6M
Per share
Balance sheet
Liquidity
EPS
-$0.12
EPS diluted
-$0.13
Free cash flow per share
$0.77
Book value per share
$8.17
Revenue per share
$9.65
TBVPS
$5.02
Total assets
$11.68B
Total liabilities
$6.11B
Debt
$3.86B
Equity
$5.57B
Working capital
$740.7M
Debt to equity
0.69
Current ratio
1.49
Quick ratio
0.88
Net debt/EBITDA
5.59
Margins
Efficiency
Dividend
EBITDA margin
9.8%
Gross margin
33.1%
Net margin
-1.3%
Operating margin
-2.8%
Return on assets
-0.7%
Return on equity
-1.4%
Return on invested capital
4.6%
Return on capital employed
2.3%
Return on sales
3.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AVTR stock price
How has the Avantor stock price performed over time
Intraday
0%
1 week
0%
1 month
-18.96%
1 year
-49.14%
YTD
-45.04%
QTD
-7.21%
Financial performance
How have Avantor's revenue and profit performed over time
Revenue
$6.58B
Gross profit
$2.18B
Operating income
-$181.1M
Net income
-$82.2M
Gross margin
33.1%
Net margin
-1.3%
AVTR's operating margin has dropped by 131% since the previous quarter and by 130% year-on-year
AVTR's operating income has dropped by 131% since the previous quarter and by 129% year-on-year
Avantor's net margin has plunged by 129% YoY and by 113% from the previous quarter
The net income has plunged by 127% YoY and by 112% from the previous quarter
Price vs fundamentals
How does AVTR's price correlate with its fundamentals
Growth
What is Avantor's growth rate over time
Valuation
What is Avantor stock price valuation
P/E
N/A
P/B
1.42
P/S
1.2
EV/EBIT
48.57
EV/EBITDA
17.84
EV/Sales
1.75
The EPS has plunged by 126% YoY and by 112% from the previous quarter
The price to book (P/B) is 62% less than the 5-year quarterly average of 3.7 and 21% less than the last 4 quarters average of 1.8
The equity has contracted by 11% from the previous quarter
The stock's price to sales (P/S) is 48% less than its 5-year quarterly average of 2.3 and 25% less than its last 4 quarters average of 1.6
The revenue has contracted by 3.6% YoY
Efficiency
How efficient is Avantor business performance
The return on assets has dropped by 129% year-on-year and by 113% since the previous quarter
Avantor's ROE has plunged by 125% YoY and by 112% from the previous quarter
The ROS has plunged by 76% from the previous quarter and by 61% YoY
The ROIC has shrunk by 75% QoQ and by 49% 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 91% higher than its total liabilities
Avantor's current ratio has soared by 52% from the previous quarter but it has decreased by 3.2% YoY
The quick ratio has increased by 42% from the previous quarter and by 4.8% YoY
Avantor's debt is 31% less than its equity
Avantor's debt has decreased by 22% YoY and by 9% from the previous quarter
The debt to equity has contracted by 22% YoY but it has grown by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.