AVTR Avantor Inc

Price (delayed)

$36.93

Market cap

$21.57B

P/E Ratio

82.07

Dividend/share

N/A

EPS

$0.45

Enterprise value

$27B

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 net income has soared by 66% YoY and by 42% from the previous quarter
The EPS has soared by 55% from the previous quarter and by 4.7% YoY
Avantor's debt has increased by 22% from the previous quarter and by 11% YoY
The quick ratio has decreased by 19% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of AVTR
Market
Shares outstanding
584.16M
Market cap
$21.57B
Enterprise value
$27B
Valuations
Price to earnings (P/E)
82.07
Price to book (P/B)
7.2
Price to sales (P/S)
3.06
EV/EBIT
47.46
EV/EBITDA
28.57
EV/Sales
3.84
Earnings
Revenue
$7.04B
EBIT
$568.9M
EBITDA
$945.1M
Free cash flow
$904.2M
Per share
EPS
$0.45
Free cash flow per share
$1.55
Book value per share
$5.13
Revenue per share
$12.08
TBVPS
$5.7
Balance sheet
Total assets
$11.25B
Total liabilities
$8.26B
Debt
$5.65B
Equity
$2.99B
Working capital
$1.05B
Liquidity
Debt to equity
1.89
Current ratio
1.76
Quick ratio
1.08
Net debt/EBITDA
5.74
Margins
EBITDA margin
13.4%
Gross margin
33.1%
Net margin
4.7%
Operating margin
12.8%
Efficiency
Return on assets
2.6%
Return on equity
9.7%
Return on invested capital
8.6%
Return on capital employed
5.8%
Return on sales
8.1%
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
-2.04%
1 week
-4.28%
1 month
-12.07%
1 year
51.1%
YTD
31.19%
QTD
-9.71%

Financial performance

How have Avantor's revenue and profit performed over time
Revenue
$7.04B
Gross profit
$2.33B
Operating income
$902.8M
Net income
$331.2M
Gross margin
33.1%
Net margin
4.7%
The net income has soared by 66% YoY and by 42% from the previous quarter
AVTR's operating income is up by 46% year-on-year and by 11% since the previous quarter
Avantor's net margin has increased by 42% YoY and by 34% from the previous quarter
AVTR's operating margin is up by 24% year-on-year and by 4.9% since the previous quarter

Growth

What is Avantor's growth rate over time

Valuation

What is Avantor stock price valuation
P/E
82.07
P/B
7.2
P/S
3.06
EV/EBIT
47.46
EV/EBITDA
28.57
EV/Sales
3.84
The EPS has soared by 55% from the previous quarter and by 4.7% YoY
AVTR's P/E is 42% lower than its last 4 quarters average of 140.4
The price to book (P/B) is 20% more than the last 4 quarters average of 6.0
The equity has grown by 18% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 22% more than its last 4 quarters average of 2.5
The revenue has grown by 17% YoY and by 6% from the previous quarter

Efficiency

How efficient is Avantor business performance
The return on assets has surged by 86% year-on-year and by 53% since the previous quarter
Avantor's ROE has soared by 76% YoY and by 52% from the previous quarter
The ROS has contracted by 21% YoY but it has grown by 14% from the previous quarter
The ROIC has increased by 18% QoQ but it has decreased by 8% 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 36% higher than its total liabilities
The quick ratio has decreased by 19% YoY and by 2.7% from the previous quarter
Avantor's current ratio has decreased by 19% YoY and by 2.2% from the previous quarter
Avantor's debt is 89% more than its equity
Avantor's debt has increased by 22% from the previous quarter and by 11% YoY
The equity has grown by 18% YoY and by 6% from the previous quarter

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