Avantor Inc. (AVTR)
Avantor Statistics
Share Statistics
Avantor has 680.9M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 680.9M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 663.65M |
| Failed to Deliver (FTD) Shares | 862 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 28.75M, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 28.75M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 7.04 |
Valuation Ratios
The PE ratio is 20.15 and the forward PE ratio is 20.33. Avantor's PEG ratio is 0.17.
| PE Ratio | 20.15 |
| Forward PE | 20.33 |
| PS Ratio | 2.11 |
| Forward PS | 1.4 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 20.71 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Avantor Inc. has an Enterprise Value (EV) of 20.7B.
| EV / Earnings | 29.09 |
| EV / Sales | 3.05 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 19.08 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.11 |
| Cash Flow / Debt | 1.02 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 13.34% |
| Revenue Per Employee | $502,488.89 |
| Profits Per Employee | $52,703.7 |
| Employee Count | 13,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | 142.4M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -36.29% in the last 52 weeks. The beta is 1.3, so Avantor's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -36.29% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 7.3M |
Income Statement
In the last 12 months, Avantor had revenue of 6.78B and earned 711.5M in profits. Earnings per share was 1.05.
| Revenue | 6.78B |
| Gross Profit | 2.28B |
| Operating Income | 1.08B |
| Net Income | 711.5M |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 261.9M in cash and 821.1M in debt, giving a net cash position of -559.2M.
| Cash & Cash Equivalents | 261.9M |
| Total Debt | 821.1M |
| Net Cash | -559.2M |
| Retained Earnings | 0 |
| Total Assets | 12.11B |
| Working Capital | 139.1M |
Cash Flow
In the last 12 months, operating cash flow was 840.8M and capital expenditures -148.8M, giving a free cash flow of 692M.
| Operating Cash Flow | 840.8M |
| Capital Expenditures | -148.8M |
| Free Cash Flow | 692M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 33.6%, with operating and profit margins of 15.99% and 10.49%.
| Gross Margin | 33.6% |
| Operating Margin | 15.99% |
| Pretax Margin | 12.59% |
| Profit Margin | 10.49% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 15.99% |
| FCF Margin | 10.2% |
Dividends & Yields
AVTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.32% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for AVTR is $25, which is 50.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 50.5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |