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Avantor, Inc. (AVG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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22.60+0.40 (+1.80%)
At close: 07:26PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.65B
Enterprise value 20.39B
Trailing P/E 62.61
Forward P/E 23.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.35
Price/book (mrq)3.03
Enterprise value/revenue 2.97
Enterprise value/EBITDA 20.16

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 325.61%
S&P500 52-week change 322.38%
52-week high 323.86
52-week low 315.92
50-day moving average 322.93
200-day moving average 320.40

Share statistics

Avg vol (3-month) 36
Avg vol (10-day) 3N/A
Shares outstanding 5679.27M
Implied shares outstanding 6692.46M
Float 8676.31M
% held by insiders 11.24%
% held by institutions 197.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.79%
Operating margin (ttm)8.73%

Management effectiveness

Return on assets (ttm)3.88%
Return on equity (ttm)5.03%

Income statement

Revenue (ttm)6.87B
Revenue per share (ttm)10.15
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 1.21B
Net income avi to common (ttm)260M
Diluted EPS (ttm)0.36
Quarterly earnings growth (yoy)-50.30%

Balance sheet

Total cash (mrq)252.9M
Total cash per share (mrq)0.37
Total debt (mrq)5.32B
Total debt/equity (mrq)99.75%
Current ratio (mrq)1.61
Book value per share (mrq)7.86

Cash flow statement

Operating cash flow (ttm)792.1M
Levered free cash flow (ttm)631.35M