AVTR Avantor Inc

Price (delayed)

$37.18

Market cap

$21.64B

P/E Ratio

128.21

Dividend/share

N/A

EPS

$0.29

Enterprise value

$26.1B

Highlights
The net income has soared by 157% YoY and by 100% from the previous quarter
The EPS has soared by 146% YoY
The quick ratio has decreased by 10% YoY

Key stats

What are the main financial stats of AVTR
Market
Shares outstanding
582.14M
Market cap
$21.64B
Enterprise value
$26.1B
Valuations
Price to earnings (P/E)
128.21
Price to book (P/B)
7.7
Price to sales (P/S)
3.24
EV/EBIT
55.12
EV/EBITDA
30.3
EV/Sales
3.92
Earnings
Revenue
$6.66B
EBIT
$473.6M
EBITDA
$861.5M
Free cash flow
$739.5M
Per share
EPS
$0.29
Free cash flow per share
$1.27
Book value per share
$4.83
Revenue per share
$11.46
TBVPS
$5.14
Balance sheet
Total assets
$9.74B
Total liabilities
$6.93B
Debt
$4.63B
Equity
$2.81B
Working capital
$991.3M
Liquidity
Debt to equity
1.65
Current ratio
1.8
Quick ratio
1.11
Net debt/EBITDA
5.18
Margins
EBITDA margin
12.9%
Gross margin
32.9%
Net margin
3.5%
Operating margin
12.2%
Efficiency
Return on assets
1.7%
Return on equity
6.4%
Return on invested capital
7.3%
Return on capital employed
5.6%
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
0.22%
1 week
2.28%
1 month
5.75%
1 year
97.03%
YTD
32.08%
QTD
4.7%

Financial performance

How have Avantor's revenue and profit performed over time
Revenue
$6.66B
Gross profit
$2.19B
Operating income
$814.7M
Net income
$233.6M
Gross margin
32.9%
Net margin
3.5%
The net income has soared by 157% YoY and by 100% from the previous quarter
Avantor's net margin has soared by 133% YoY and by 94% from the previous quarter
AVTR's operating income is up by 42% year-on-year and by 15% since the previous quarter
AVTR's operating margin is up by 30% year-on-year and by 10% since the previous quarter

Growth

What is Avantor's growth rate over time

Valuation

What is Avantor stock price valuation
P/E
128.21
P/B
7.7
P/S
3.24
EV/EBIT
55.12
EV/EBITDA
30.3
EV/Sales
3.92
The EPS has soared by 146% YoY
AVTR's P/E is 2% lower than its last 4 quarters average of 130.6
The price to book (P/B) is 45% more than the last 4 quarters average of 5.3
The equity has grown by 15% YoY and by 4.9% from the previous quarter
The stock's price to sales (P/S) is 47% more than its last 4 quarters average of 2.2
The revenue has grown by 10% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Avantor business performance
The return on assets has surged by 174% year-on-year
Avantor's ROE has soared by 168% YoY
The ROIC has increased by 30% QoQ but it has decreased by 3.9% YoY
The ROS has grown by 22% from the previous quarter but it has contracted by 14% 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 40% higher than its total liabilities
The quick ratio has decreased by 10% YoY
Avantor's current ratio has decreased by 8% YoY
Avantor's debt is 65% more than its equity
The debt to equity has contracted by 20% YoY and by 10% from the previous quarter
The equity has grown by 15% YoY and by 4.9% from the previous quarter

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