AVTR Avantor Inc

Price (delayed)

$25.6

Market cap

$17.39B

P/E Ratio

65.64

Dividend/share

N/A

EPS

$0.39

Enterprise value

$22.48B

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
Avantor's debt has decreased by 12% YoY and by 3.9% from the previous quarter
The equity has grown by 7% YoY
AVTR's P/E is 27% higher than its last 4 quarters average of 46.2 but 8% lower than its 5-year quarterly average of 63.9
The EPS has plunged by 58% YoY and by 19% from the previous quarter
The net income has plunged by 58% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of AVTR
Market
Shares outstanding
679.27M
Market cap
$17.39B
Enterprise value
$22.48B
Valuations
Price to book (P/B)
3.25
Price to sales (P/S)
2.53
EV/EBIT
36.81
EV/EBITDA
22.22
EV/Sales
3.27
Earnings
Revenue
$6.87B
EBIT
$610.7M
EBITDA
$1.01B
Free cash flow
$639M
Per share
EPS
$0.39
Free cash flow per share
$0.94
Book value per share
$7.87
Revenue per share
$10.13
TBVPS
$5.06
Balance sheet
Total assets
$12.76B
Total liabilities
$7.43B
Debt
$5.32B
Equity
$5.34B
Working capital
$879.2M
Liquidity
Debt to equity
1
Current ratio
1.61
Quick ratio
0.95
Net debt/EBITDA
5.03
Margins
EBITDA margin
14.7%
Gross margin
33.6%
Net margin
3.8%
Operating margin
8.9%
Efficiency
Return on assets
2%
Return on equity
5%
Return on invested capital
8.4%
Return on capital employed
5.4%
Return on sales
8.9%
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
12.18%
1 week
22.78%
1 month
16.63%
1 year
9.73%
YTD
12.13%
QTD
20.75%

Financial performance

How have Avantor's revenue and profit performed over time
Revenue
$6.87B
Gross profit
$2.31B
Operating income
$611.5M
Net income
$260M
Gross margin
33.6%
Net margin
3.8%
The net income has plunged by 58% YoY and by 19% from the previous quarter
Avantor's net margin has plunged by 55% YoY and by 17% from the previous quarter
AVTR's operating income is down by 42% year-on-year and by 12% since the previous quarter
AVTR's operating margin is down by 38% year-on-year and by 11% since the previous quarter

Growth

What is Avantor's growth rate over time

Valuation

What is Avantor stock price valuation
P/E
65.64
P/B
3.25
P/S
2.53
EV/EBIT
36.81
EV/EBITDA
22.22
EV/Sales
3.27
The EPS has plunged by 58% YoY and by 19% from the previous quarter
AVTR's P/E is 27% higher than its last 4 quarters average of 46.2 but 8% lower than its 5-year quarterly average of 63.9
The price to book (P/B) is 31% less than the 5-year quarterly average of 4.2
The equity has grown by 7% YoY
The revenue has contracted by 6% YoY
The stock's price to sales (P/S) is 2.3% more than its 5-year quarterly average of 2.2 and 2.3% more than its last 4 quarters average of 2.2

Efficiency

How efficient is Avantor business performance
Avantor's ROE has plunged by 61% YoY and by 21% from the previous quarter
The return on assets has dropped by 57% year-on-year and by 20% since the previous quarter
The ROS has contracted by 37% YoY and by 11% from the previous quarter
The ROIC has decreased by 36% YoY and by 10% 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 72% higher than its total liabilities
AVTR's total liabilities is down by 12% year-on-year and by 3.8% since the previous quarter
Avantor's total assets has decreased by 4.7% YoY
The debt to equity has contracted by 17% YoY and by 4.8% from the previous quarter
Avantor's debt has decreased by 12% YoY and by 3.9% from the previous quarter

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