Avantor Inc. (AVTR)
Avantor Statistics
Share Statistics
Avantor has 681.43M shares outstanding. The number of shares has increased by 0.24% in one year.
| 681.43M |
| 0.24% |
| 0.04% |
| 99.99% |
| 662.69M |
| 4 |
| n/a |
Short Selling Information
The latest short interest is 34.74M, so 5.1% of the outstanding shares have been sold short.
| 34.74M |
| 5.1% |
| 6.94% |
| 3.2 |
Valuation Ratios
The PE ratio is 20.15 and the forward PE ratio is 11.88. Avantor's PEG ratio is 0.17.
| 20.15 |
| 11.88 |
| 2.11 |
| 1.1 |
| 2.41 |
| 20.71 |
| 0.17 |
Enterprise Valuation
Avantor has an Enterprise Value (EV) of 18.13B.
| 2.67 |
| 16.71 |
| 21.56 |
| 26.2 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.
| 1.07 |
| 0.7 |
| 0.68 |
| 3.74 |
| 5.86 |
| 4.96 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 8.27%.
| 11.94% |
| 5.87% |
| 8.27% |
| $502,488.89 |
| $52,703.7 |
| 13,500 |
| 0.56 |
| 6.16 |
Taxes
| 142.4M |
| 16.68% |
Stock Price Statistics
The stock price has increased by -39.71% in the last 52 weeks. The beta is 1.05, so Avantor's price volatility has been higher than the market average.
| 1.05 |
| -39.71% |
| 13.63 |
| 19.59 |
| 46.53 |
| 11,918,942 |
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.
| 6.78B |
| 2.28B |
| 1.08B |
| 711.5M |
| 1.08B |
| 1.07B |
| 1.05 |
Balance Sheet
The company has 261.9M in cash and 4.06B in debt, giving a net cash position of -3.79B.
| 261.9M |
| 4.06B |
| -3.79B |
| n/a |
| 12.33B |
| 248M |
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.
| 840.8M |
| -148.8M |
| 692M |
| 1.02 |
Margins
Gross margin is 33.6%, with operating and profit margins of 15.99% and 10.49%.
| 33.6% |
| 15.99% |
| 12.59% |
| 10.49% |
| 15.99% |
| 15.99% |
| 10.2% |
Dividends & Yields
AVTR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.96% |
| 4.83% |
Analyst Forecast
The average price target for AVTR is $19, which is 45.4% higher than the current price. The consensus rating is "Buy".
| $19 |
| 45.4% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $26.25 |
| 100.84% |
| 14.35 |
| 9.79% |
Scores
| 1.71 |
| 6 |