AVTR Avantor Inc.

Price (delayed)

$27.18

Market cap

$15.72B

P/E Ratio

84.94

Dividend/share

N/A

EPS

$0.32

Enterprise value

$20.42B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The equity has grown by 8% YoY
The gross profit has grown by 6% YoY
The EPS has soared by 113% YoY but it has contracted by 26% from the previous quarter
The quick ratio has increased by 16% YoY but it has decreased by 7% from the previous quarter
The net income has contracted by 32% from the previous quarter

Key stats

What are the main financial stats of AVTR
Market
Shares outstanding
578.34M
Market cap
$15.72B
Enterprise value
$20.42B
Valuations
Price to earnings (P/E)
84.94
Price to book (P/B)
6.14
Price to sales (P/S)
2.56
EV/EBIT
46.9
EV/EBITDA
24.72
EV/Sales
3.33
Earnings
Revenue
$6.13B
EBIT
$435.4M
EBITDA
$826.1M
Free cash flow
$657.3M
Per share
EPS
$0.32
Free cash flow per share
$1.14
Book value per share
$4.43
Revenue per share
$10.61
TBVPS
$5.35
Balance sheet
Total assets
$9.94B
Total liabilities
$7.39B
Debt
$5.07B
Equity
$2.55B
Working capital
$1.16B
Liquidity
Debt to equity
1.99
Current ratio
2.02
Quick ratio
1.24
Net debt/EBITDA
5.69
Margins
EBITDA margin
13.5%
Gross margin
32.3%
Net margin
2.2%
Operating margin
10.7%
Efficiency
Return on assets
0.7%
Return on equity
2.8%
Return on invested capital
6.6%
Return on capital employed
4.9%
Return on sales
7.1%
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
0.11%
1 week
4.38%
1 month
16.1%
1 year
60.54%
YTD
49.75%
QTD
20.85%

Financial performance

How have Avantor's revenue and profit performed over time
Revenue
$6.13B
Gross profit
$1.98B
Operating income
$654.1M
Net income
$135.6M
Gross margin
32.3%
Net margin
2.2%
Avantor's net margin has decreased by 33% from the previous quarter
The net income has contracted by 32% from the previous quarter
AVTR's operating income is up by 31% year-on-year and by 5% since the previous quarter
AVTR's operating margin is up by 29% year-on-year and by 3.9% since the previous quarter

Growth

What is Avantor's growth rate over time

Valuation

What is Avantor stock price valuation
P/E
84.94
P/B
6.14
P/S
2.56
EV/EBIT
46.9
EV/EBITDA
24.72
EV/Sales
3.33
The EPS has soared by 113% YoY but it has contracted by 26% from the previous quarter
The price to book (P/B) is 54% more than the last 4 quarters average of 4.0
The equity has grown by 8% YoY
The stock's price to sales (P/S) is 71% more than its last 4 quarters average of 1.5
The revenue has grown by 2.3% YoY

Efficiency

How efficient is Avantor business performance
The return on assets has surged by 113% year-on-year but it has dropped by 50% since the previous quarter
Avantor's ROE has decreased by 49% from the previous quarter
The ROS has contracted by 30% from the previous quarter
The ROIC has decreased by 29% QoQ but it has increased by 18% 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 35% higher than its total liabilities
The quick ratio has increased by 16% YoY but it has decreased by 7% from the previous quarter
Avantor's current ratio has increased by 8% YoY but it has decreased by 7% from the previous quarter
Avantor's debt is 99% more than its equity

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