AVTR Avantor Inc

Price (delayed)

$25.57

Market cap

$17.34B

P/E Ratio

53.27

Dividend/share

N/A

EPS

$0.48

Enterprise value

$22.62B

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
The equity has grown by 8% YoY and by 3% from the previous quarter
The net income has plunged by 53% YoY and by 12% from the previous quarter
The EPS has plunged by 53% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of AVTR
Market
Shares outstanding
678.28M
Market cap
$17.34B
Enterprise value
$22.62B
Valuations
Price to book (P/B)
3.29
Price to sales (P/S)
2.48
EV/EBIT
32.53
EV/EBITDA
20.61
EV/Sales
3.25
Earnings
Revenue
$6.97B
EBIT
$695.3M
EBITDA
$1.1B
Free cash flow
$723.6M
Per share
EPS
$0.48
Free cash flow per share
$1.07
Book value per share
$7.77
Revenue per share
$10.31
TBVPS
$5.15
Balance sheet
Total assets
$12.97B
Total liabilities
$7.72B
Debt
$5.54B
Equity
$5.25B
Working capital
$904.6M
Liquidity
Debt to equity
1.05
Current ratio
1.61
Quick ratio
0.95
Net debt/EBITDA
4.8
Margins
EBITDA margin
15.8%
Gross margin
33.9%
Net margin
4.6%
Operating margin
10%
Efficiency
Return on assets
2.5%
Return on equity
6.3%
Return on invested capital
9.3%
Return on capital employed
6.1%
Return on sales
10%
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
-0.04%
1 week
-1.39%
1 month
3.94%
1 year
21.82%
YTD
12%
QTD
12%

Financial performance

How have Avantor's revenue and profit performed over time
Revenue
$6.97B
Gross profit
$2.36B
Operating income
$696.4M
Net income
$321.1M
Gross margin
33.9%
Net margin
4.6%
The net income has plunged by 53% YoY and by 12% from the previous quarter
Avantor's net margin has decreased by 49% YoY and by 12% from the previous quarter
AVTR's operating income is down by 38% year-on-year and by 9% since the previous quarter
AVTR's operating margin is down by 33% year-on-year and by 8% since the previous quarter

Growth

What is Avantor's growth rate over time

Valuation

What is Avantor stock price valuation
P/E
53.27
P/B
3.29
P/S
2.48
EV/EBIT
32.53
EV/EBITDA
20.61
EV/Sales
3.25
The EPS has plunged by 53% YoY and by 11% from the previous quarter
AVTR's P/E is 50% higher than its last 4 quarters average of 35.5
The price to book (P/B) is 23% less than the 5-year quarterly average of 4.3 but 18% more than the last 4 quarters average of 2.8
The equity has grown by 8% YoY and by 3% from the previous quarter
The stock's price to sales (P/S) is 24% more than its last 4 quarters average of 2.0 and 18% more than its 5-year quarterly average of 2.1
The revenue has contracted by 7% YoY

Efficiency

How efficient is Avantor business performance
Avantor's ROE has plunged by 57% YoY and by 14% from the previous quarter
The return on assets has declined by 49% year-on-year and by 11% since the previous quarter
The ROS has contracted by 33% YoY and by 7% from the previous quarter
The ROIC has decreased by 32% YoY and by 6% 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 68% higher than its total liabilities
AVTR's total liabilities is down by 10% year-on-year
Avantor's total assets has decreased by 3.7% YoY
Avantor's debt is 5% more than its equity
The debt to equity has contracted by 19% YoY and by 4.5% from the previous quarter
Avantor's debt has decreased by 12% YoY

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