Avantor Statistics
Share Statistics
Avantor has 680.61M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 680.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 663.51M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 23.10M, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 23.10M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 48.03 and the forward PE ratio is 19.28. Avantor 's PEG ratio is 0.43.
| PE Ratio | 48.03 |
| Forward PE | 19.28 |
| PS Ratio | 2.21 |
| Forward PS | 2.1 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Avantor Inc. has an Enterprise Value (EV) of 20.70B.
| EV / Earnings | 64.46 |
| EV / Sales | 2.97 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 29.72 |
| EV / FCF | 28.6 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.61 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 51.03 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | 480.50K |
| Profits Per Employee | 22.14K |
| Employee Count | 14.50K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | 89.40M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -3% in the last 52 weeks. The beta is 1.35, so Avantor 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -3% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 6.08M |
Income Statement
In the last 12 months, Avantor had revenue of $6.97B and earned $321.10M in profits. Earnings per share was $0.48.
| Revenue | 6.97B |
| Gross Profit | 2.36B |
| Operating Income | 696.40M |
| Net Income | 321.10M |
| EBITDA | 1.13B |
| EBIT | 696.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has $262.90M in cash and $5.54B in debt, giving a net cash position of -$5.27B.
| Cash & Cash Equivalents | 262.90M |
| Total Debt | 5.54B |
| Net Cash | -5.27B |
| Retained Earnings | 1.49B |
| Total Assets | 12.84B |
| Working Capital | 874.90M |
Cash Flow
In the last 12 months, operating cash flow was $870.00M and capital expenditures -$146.40M, giving a free cash flow of $723.60M.
| Operating Cash Flow | 870.00M |
| Capital Expenditures | -146.40M |
| Free Cash Flow | 723.60M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 33.93%, with operating and profit margins of 10% and 4.61%.
| Gross Margin | 33.93% |
| Operating Margin | 10% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.61% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 10% |
| FCF Margin | 10.39% |
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 | 2.15% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for AVTR is $27.5, which is 23.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.5 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |