Avantor Inc. (AVTR)
Avantor Statistics
Share Statistics
Avantor has 681.42M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 681.42M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 664.12M |
| Failed to Deliver (FTD) Shares | 506 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 28.37M, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 28.37M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is 20.15 and the forward PE ratio is 12.87. Avantor's PEG ratio is 0.17.
| PE Ratio | 20.15 |
| Forward PE | 12.87 |
| PS Ratio | 2.11 |
| Forward PS | 1.3 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 20.71 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Avantor has an Enterprise Value (EV) of 14.89B.
| EV / Sales | 2.2 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 17.71 |
| EV / FCF | 21.52 |
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 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.19 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 8.27%.
| Return on Equity | 11.94% |
| Return on Assets | 5.87% |
| Return on Invested Capital | 8.27% |
| Revenue Per Employee | $502.49K |
| Profits Per Employee | $52.7K |
| Employee Count | 13,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | 142.4M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by -37.24% in the last 52 weeks. The beta is 1.24, so Avantor's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 8.1M |
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 | 1.07B |
| 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 | 4.96% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for AVTR is $25, which is 61.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 61.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |