Avantor Statistics
Share Statistics
Avantor has 681.43M
shares outstanding. The number of shares has increased by 0.24%
in one year.
| Shares Outstanding | 681.43M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,216 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 34.95M, so 5.13% of the outstanding
shares have been sold short.
| Short Interest | 34.95M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 20.15 and the forward
PE ratio is 10.8.
Avantor's PEG ratio is
0.17.
| PE Ratio | 20.15 |
| Forward PE | 10.8 |
| PS Ratio | 2.11 |
| Forward PS | 1.1 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 20.71 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Avantor has an Enterprise Value (EV) of 18.13B.
| EV / Sales | 2.67 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 21.56 |
| EV / FCF | 26.2 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.07 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 5.86 |
| 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 | $502,488.89 |
| 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 | 16.68% |
Stock Price Statistics
The stock price has increased by -46.95% in the
last 52 weeks. The beta is 1.09, so Avantor's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -46.95% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 10,720,370 |
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 |
Full Income StatementBalance Sheet
The company has 261.9M in cash and 4.06B in
debt, giving a net cash position of -3.79B.
| Cash & Cash Equivalents | 261.9M |
| Total Debt | 4.06B |
| Net Cash | -3.79B |
| Retained Earnings | n/a |
| Total Assets | 12.33B |
| Working Capital | 248M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
