AVTR Avantor Inc

Price (delayed)

$20.86

Market cap

$14.11B

P/E Ratio

38.63

Dividend/share

N/A

EPS

$0.54

Enterprise value

$19.5B

AvantorĀ®, 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 equity has grown by 11% YoY
Avantor's debt has decreased by 9% YoY and by 4.4% from the previous quarter
The net income has contracted by 43% YoY and by 14% from the previous quarter
The EPS has contracted by 43% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of AVTR
Market
Shares outstanding
676.39M
Market cap
$14.11B
Enterprise value
$19.5B
Valuations
Price to book (P/B)
2.76
Price to sales (P/S)
2
EV/EBIT
25.83
EV/EBITDA
16.85
EV/Sales
2.77
Earnings
Revenue
$7.04B
EBIT
$755M
EBITDA
$1.16B
Free cash flow
$694.6M
Per share
EPS
$0.54
Free cash flow per share
$1.03
Book value per share
$7.54
Revenue per share
$10.41
TBVPS
$4.99
Balance sheet
Total assets
$12.8B
Total liabilities
$7.7B
Debt
$5.63B
Equity
$5.1B
Working capital
$896.7M
Liquidity
Debt to equity
1.1
Current ratio
1.6
Quick ratio
0.93
Net debt/EBITDA
4.66
Margins
EBITDA margin
16.4%
Gross margin
34.2%
Net margin
5.2%
Operating margin
10.9%
Efficiency
Return on assets
2.8%
Return on equity
7.3%
Return on invested capital
9.9%
Return on capital employed
6.7%
Return on sales
10.7%
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
2.05%
1 week
3.83%
1 month
16.99%
1 year
-2.11%
YTD
-1.09%
QTD
-1.04%

Financial performance

How have Avantor's revenue and profit performed over time
Revenue
$7.04B
Gross profit
$2.41B
Operating income
$764.9M
Net income
$364.3M
Gross margin
34.2%
Net margin
5.2%
The net income has contracted by 43% YoY and by 14% from the previous quarter
Avantor's net margin has decreased by 38% YoY and by 12% from the previous quarter
AVTR's operating income is down by 30% year-on-year and by 8% since the previous quarter
AVTR's operating margin is down by 24% year-on-year and by 6% since the previous quarter

Growth

What is Avantor's growth rate over time

Valuation

What is Avantor stock price valuation
P/E
38.63
P/B
2.76
P/S
2
EV/EBIT
25.83
EV/EBITDA
16.85
EV/Sales
2.77
The EPS has contracted by 43% YoY and by 14% from the previous quarter
AVTR's P/E is 31% higher than its last 4 quarters average of 28.8
The price to book (P/B) is 37% less than the 5-year quarterly average of 4.3 and 3.2% less than the last 4 quarters average of 2.8
The equity has grown by 11% YoY
The revenue has contracted by 8% YoY
The stock's price to sales (P/S) is 7% less than its 5-year quarterly average of 2.1 but 3.2% more than its last 4 quarters average of 1.9

Efficiency

How efficient is Avantor business performance
Avantor's ROE has decreased by 46% YoY and by 16% from the previous quarter
The return on assets has declined by 36% year-on-year and by 13% since the previous quarter
The ROS has contracted by 24% YoY and by 7% from the previous quarter
The ROIC has decreased by 23% YoY and by 7% 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 66% higher than its total liabilities
AVTR's total liabilities is down by 10% year-on-year and by 4.4% since the previous quarter
Avantor's current ratio has decreased by 3% YoY
Avantor's debt is 10% more than its equity
The debt to equity has contracted by 19% YoY and by 6% from the previous quarter
The equity has grown by 11% YoY

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