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Avantor, Inc.

Avantor, Inc.

AVTR
Avantor, Inc.US flagNew York Stock Exchange
15.19
USD
+0.54
- -
10.27BMarket Cap

Total Valuation

Avantor, Inc. carries a market capitalization of 10.27B, placing it among publicly traded companies globally. Its enterprise value stands at 10.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.27B
Enterprise Value10.09B

Share Statistics

Avantor, Inc. currently has 676.50M shares outstanding.

Shares Outstanding676.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.19.

PE RatioN/A
PS Ratio1.02
PB Ratio1.19
P/TBV Ratio-2.89
P/FCF Ratio11.26
P/OCF Ratio11.24

Enterprise Valuation

On an enterprise value basis, Avantor, Inc. trades at an EV/EBITDA multiple of 11.12 and an EV/FCF ratio of 12.60. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA11.12
EV / EBIT20.63
EV / FCF12.60

Financial Position

Avantor, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.68, indicating elevated leverage, while an interest coverage ratio of 5.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio1.05
Debt / Equity65.68
Debt / EBITDA4.08
Interest Coverage5.45

Financial Efficiency

Return on Equity (ROE)-9.70
Return on Assets (ROA)-4.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.56

Taxes

Over the trailing twelve months, Avantor, Inc. has paid 106.00M in income taxes, reflecting an effective tax rate of 110.21.

Income Tax106.00M
Effective Tax Rate110.21

Stock Price Statistics

Avantor, Inc.'s stock has gained approximately 18.48674% over the past 52 weeks. The 50-day moving average sits at 12.40, while the 200-day moving average is 10.33.

Beta (5Y)N/A
52-Week Price Change18.48674%
50-Day Moving Average12.40
200-Day Moving Average10.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avantor, Inc. generated 6.56B in revenue and converted that into -578.00M in net income, yielding earnings per share of -0.85. EBITDA reached 907.40M, while operating income came in at 489.00M.

Revenue6.56B
Gross Profit2.09B
Operating Income489.00M
Pretax Income-472.00M
Net Income-578.00M
EBITDA907.40M
EBIT489.00M
Earnings Per Share (EPS)-0.85

Balance Sheet

Avantor, Inc. holds 306.80M in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 5.63B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents306.80M
Total Debt3.70B
Net Debt3.39B
Equity (Book Value)5.63B
Book Value Per Share8.32
Working Capital1.08B

Cash Flow

Avantor, Inc. produced 597.00M in operating cash flow over the past twelve months.

Operating Cash Flow597.00M
Capital ExpendituresN/A
Free Cash Flow597.00M
FCF Per Share0.88

Margins

Avantor, Inc. operates with a gross margin of 31.83, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of -8.81 provide insight into operational efficiency.

Gross Margin31.83
Operating Margin7.45
Pretax Margin-7.19
Profit Margin-8.81
EBITDA Margin13.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.79
FCF Yield8.88

Scores

Avantor, Inc. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94