Avantor Statistics Share Statistics Avantor has 681.74M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 681.74M Shares Change (YoY) 0.23% Shares Change (QoQ) 0.08% Owned by Institutions (%) 99.99% Shares Floating 663.61M Failed to Deliver (FTD) Shares 4,803 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 40.07M, so 5.88% of the outstanding
shares have been sold short.
Short Interest 40.07M Short % of Shares Out 5.88% Short % of Float 8.01% Short Ratio (days to cover) 3.66
Valuation Ratios The PE ratio is 20.15 and the forward
PE ratio is 11.16.
Avantor's PEG ratio is
0.17.
PE Ratio 20.15 Forward PE 11.16 PS Ratio 2.11 Forward PS 1.2 PB Ratio 2.41 P/FCF Ratio 20.71 PEG Ratio 0.17
Financial Ratio History Enterprise 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 $502.49K 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 -50.85% in the
last 52 weeks. The beta is 0.96, so Avantor's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -50.85% 50-Day Moving Average 13.19 200-Day Moving Average 17.2 Relative Strength Index (RSI) 36.48 Average Volume (20 Days) 12,975,033
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 Statement Balance 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 2.2B Total Assets 12.78B Working Capital -61.1M
Full Balance Sheet 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
Full Cash Flow Statement 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%
