AVTR: Avantor Inc. Company Profile & Statistics

About

Avantor Inc. is a provider of critical products and services primarily to biopharma, healthcare, education & government, advanced technologies & applied materials industries. Avantor Inc. is based in Radnor, United States.

Info & Links

CEO

Michael Stubblefield

Headquarters

BUILDING ONE, SUITE 200, 100 MATSONFORD ROAD
RADNOR, PA 19087, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

14,500

Avantor Inc. Statistics

Valuation Measures

Market Capitalization²

14.44B

Enterprise Value

19.07B

Enterprise Value/EBITDA(ttm)

18.22

Price to Earnings Ratio(ttm)

21.45

Price to Sales(ttm)

2.10

Price to Book(mrq)

2.58

Price to Cash(ytd)

12.52

Profitability

Gross Margin(ttm)

33.54%

Operating Margin(ttm)

9.69%

Profit Margin(ttm)

4.54%

Return on Equity(ttm)

12.24%

Return on Invested Capital(ttm)

2.99%

Return on Assets(ttm)

5.15%

Income Statement

Revenue(ttm)

6.82B

Revenue Per Share(ttm)

10.02

Gross Profit(ttm)

2.29B

EBITDA(ttm)³

1.05B

Net Income Available to Common(ttm)

309.60M

Diluted EPS(ttm)

0.46

Share Statistics

Beta (5Y Monthly)

1.29

52-Week Change

-1.07%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

680.61M

Dividend Yield

0.00%

Float⁴

670.40M

% Held by Insiders

1.50%

% Held by Institutions

95.08%

Balance Sheet

Total Cash(mrq)

285.30M

Total Cash Per Share(mrq)

0.42

Total Debt(mrq)

4.92B

Total Debt/Equity(mrq)

88.62%

Current Ratio(mrq)

1.54%

Quick Ratio(mrq)

1.06%

Book Value Per Share(mrq)

8.16

Cash Flow

Operating Cash Flow Per Share(ytd)

0.98

Free Cash Flow(ytd)

546.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AVTR

Avantor Inc.

Avantor Inc. Profile