Statistics for Avantor (id:8806 AVTR)

Valuation metrics

Market cap

14.12B

Enterprise value

18.75B

Trailing P/E (ttm)

46.09

Forward P/E

18.35

PEG ratio

18.35

Price/Sales (ttm)

2.07

Price/Book (mrq)

2.54

Enterprise Value/Revenue

2.75

Enterprise Value/EBITDA

17.42

Overview

Shares outstanding

680.61M

Float

677.65M

Shares short

23.10M

% Held by insiders

0.01%

% Held by institutions

1.03%

Average volume (10 days)

6.94M

Average volume (90 days)

Price summary

52-Week low

19.59

52-Week high

28.00

52-Week change

-0.89%

Beta

1.35

50-Day moving average

24.52

200-Day moving average

24.25

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.54%

Operating margin

7.31%

Operational effectiveness

Return on assets

3.27%

Return on equity

5.81%

Income statement

Revenue (ttm)

10.05

Revenue per share (ttm)

10.05

Quarterly revenue growth (yoy)

-0.47

Gross profit (ttm)

2.36B

EBITDA

1.04B

Net income to common (ttm)

309.60M

Diluted EPS (ttm)

0.45

Quarterly earnings growth (yoy)

-46.70%

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)

153.70%

Book value per share (mrq)

8.16

Cash flow

Cash flow statement

919.10M

Levered free cash flow (LFCF)

658.37M