NYSE:AVTR
Avantor
- Stock
Last Close
11.32
06/11 21:10
Market Cap
14.20B
Beta: 1.34
Volume Today
13.77M
Avg: 7.14M
PE Ratio
43.97
PFCF: 23.07
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 683.10M - | 691.15M 1.18% | 725.40M 4.96% | 805.80M 11.08% | 892.75M 10.79% | 870.80M 2.46% | |||
average payables | 549.70M - | 558.80M 1.66% | 619.55M 10.87% | 717M 15.73% | 756.65M 5.53% | 692.05M 8.54% | |||
average receivables | 903.10M - | 960M 6.30% | 1.05B 9.48% | 1.17B 11.10% | 1.22B 4.50% | 1.18B 2.95% | |||
book value per share | -5.28 - | -6.15 16.47% | 6.14 199.85% | 4.64 24.39% | 7.11 53.16% | 7.46 4.95% | 7.74 3.80% | ||
capex per share | -0.06 - | -0.05 16.60% | -0.08 49.60% | -0.13 69.38% | -0.11 16.89% | -0.19 76.02% | -0.20 8.93% | -0.22 5.30% | |
capex to depreciation | -0.50 - | -0.25 48.77% | -0.09 63.32% | -0.13 38.83% | -0.16 20.44% | -0.29 88.06% | -0.33 12.28% | -0.36 10.62% | |
capex to operating cash flow | -0.41 - | 0.15 136.68% | -0.19 224.98% | -0.15 22.48% | -0.07 54.55% | -0.12 75.86% | -0.16 35.73% | -0.17 6.41% | |
capex to revenue | -0.04 - | -0.02 53.29% | -0.01 68.18% | -0.01 32.88% | -0.01 12.78% | -0.02 56.12% | -0.02 18.05% | -0.02 18.33% | |
cash per share | 0.37 - | 0.37 0.38% | 0.47 25.09% | 0.50 6.87% | 0.51 2.74% | 0.57 12.13% | 0.39 32.36% | ||
days of inventory on hand | 311.46 - | 60.56 80.55% | 63.01 4.04% | 62.59 0.67% | 65.18 4.13% | 67.91 4.20% | 65.66 3.32% | ||
days payables outstanding | 242.86 - | 50.30 79.29% | 49.63 1.33% | 57.45 15.75% | 56.44 1.77% | 56.37 0.13% | 49.63 11.96% | ||
days sales outstanding | 256.03 - | 57.96 77.36% | 59.75 3.09% | 63.56 6.37% | 60.39 4.98% | 59.20 1.98% | 60.26 1.79% | ||
debt to assets | 0.68 - | 0.70 2.54% | 0.52 25.07% | 0.49 5.64% | 0.51 2.30% | 0.47 7.60% | 0.43 8.61% | ||
debt to equity | -2.72 - | -2.27 16.47% | 2.08 191.58% | 1.83 11.94% | 1.67 8.56% | 1.29 22.61% | 1.05 18.60% | ||
dividend yield | 0.02 - | 0.24 961.17% | 0.00 - | 0.00 7.36% | 0.00 34.81% | 0.00 9.08% | 0.00 49.94% | ||
earnings yield | -0.01 - | -0.02 163.02% | -0.01 22.89% | 0.01 143.01% | 0.01 38.46% | 0.02 220.16% | 0.05 117.33% | 0.02 58.54% | |
enterprise value | 14.13B - | 13.94B 1.36% | 12.21B 12.39% | 20.83B 70.58% | 31.61B 51.73% | 19.64B 37.85% | 20.76B 5.70% | ||
enterprise value over ebitda | -131.09 - | 16.98 112.95% | 12.81 24.54% | 18.73 46.20% | 23.20 23.89% | 12.80 44.85% | 16.45 28.54% | ||
ev to operating cash flow | -84.37 - | 69.52 182.40% | 34.50 50.38% | 22.40 35.06% | 33.14 47.94% | 23.28 29.75% | 23.86 2.49% | ||
ev to sales | 11.33 - | 2.38 79.02% | 2.02 14.95% | 3.26 61.15% | 4.28 31.34% | 2.61 38.90% | 2.98 13.97% | ||
free cash flow per share | 0.09 - | -0.39 543.45% | 0.33 184.48% | 0.75 129.87% | 1.51 99.87% | 1.43 5.29% | 1.09 23.53% | 1.07 2.24% | |
free cash flow yield | 0.01 - | -0.03 543.45% | 0.02 184.48% | 0.04 83.64% | 0.05 28.87% | 0.03 36.74% | 0.05 52.80% | 0.05 9.69% | |
graham net net | -23.92 - | -23.65 1.12% | -15.02 36.49% | -9.96 33.69% | -13.63 36.78% | -10.55 22.59% | -9.11 13.63% | ||
graham number | 5.19 - | 4.92 5.23% | 3.61 26.69% | 4.60 27.43% | 12.45 170.94% | 13.30 6.84% | 9.08 31.75% | ||
income quality | -0.90 - | 1.15 227.61% | -2.31 300.15% | 9.37 505.90% | 7.97 14.85% | 1.67 79.12% | 1.23 26.21% | 2.71 120.49% | |
intangibles to total assets | 0 - | 0.75 Infinity% | 0.74 1.14% | 0.72 3.56% | 0.70 2.48% | 0.75 8.14% | 0.73 3.63% | 0.73 0.67% | |
interest coverage | 0.12 - | -1.05 949.47% | 0.79 175.38% | 1.25 58.86% | 2.30 83.22% | 4.47 94.62% | 4.25 4.92% | 2.45 42.49% | |
interest debt per share | 14.74 - | 15.00 1.77% | 13.85 7.68% | 9.03 34.83% | 12.26 35.85% | 10.07 17.89% | 8.58 14.77% | ||
inventory turnover | 1.17 - | 6.03 414.26% | 5.79 3.89% | 5.83 0.68% | 5.60 3.97% | 5.37 4.03% | 5.56 3.43% | ||
invested capital | -2.72 - | -2.27 16.47% | 2.08 191.58% | 1.83 11.94% | 1.67 8.56% | 1.29 22.61% | 1.05 18.60% | ||
market cap | 7.12B - | 7.20B 1.06% | 7.20B 0% | 7.28B 1.15% | 16.22B 122.79% | 24.88B 53.39% | 13.73B 44.83% | 15.49B 12.82% | |
net current asset value | -11.23B - | -11.06B 1.51% | -5.29B 52.19% | -5.00B 5.45% | -7.22B 44.42% | -5.95B 17.61% | -5.34B 10.35% | ||
net debt to ebitda | -64.31 - | 8.21 112.76% | 5.17 36.99% | 4.14 19.90% | 4.94 19.12% | 3.85 21.92% | 4.18 8.43% | ||
net income per share | -0.09 - | -0.23 163.02% | -0.18 22.89% | 0.09 153.83% | 0.20 114.74% | 0.97 379.27% | 1.05 8.77% | 0.47 55.12% | |
operating cash flow per share | 0.15 - | -0.34 327.36% | 0.40 219.70% | 0.88 118.50% | 1.61 82.85% | 1.61 0.09% | 1.30 19.74% | 1.28 1.05% | |
payables turnover | 1.50 - | 7.26 382.78% | 7.35 1.35% | 6.35 13.61% | 6.47 1.80% | 6.48 0.13% | 7.35 13.58% | ||
receivables turnover | 1.43 - | 6.30 341.75% | 6.11 3.00% | 5.74 5.99% | 6.04 5.24% | 6.17 2.02% | 6.06 1.76% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.04 - | -0.03 21.43% | 0.01 140.02% | 0.04 186.46% | 0.17 330.94% | 0.19 11.33% | 0.09 50.57% | ||
revenue per share | 1.41 - | 2.51 78.55% | 11.81 370.12% | 15.06 27.47% | 11.09 26.31% | 12.51 12.75% | 11.54 7.73% | 10.27 11.02% | |
roe | 0.04 - | 0.03 33.80% | 0.02 46.09% | 0.04 184.00% | 0.14 212.91% | 0.14 3.63% | 0.06 56.76% | ||
roic | -0.01 - | 0.08 651.98% | 0.07 16.85% | 0.17 157.85% | 0.07 62.30% | 0.08 24.17% | 0.05 39.14% | ||
sales general and administrative to revenue | 0.45 - | 0.52 15.06% | 0.24 53.49% | 0.23 5.50% | 0.21 5.19% | ||||
shareholders equity per share | -5.28 - | -6.15 16.47% | 6.14 199.85% | 4.64 24.39% | 7.11 53.16% | 7.46 4.95% | 7.74 3.80% | ||
stock based compensation to revenue | 0.14 - | 0.04 72.94% | 0.00 91.88% | 0.01 258.27% | 0.01 38.64% | 0.01 0.48% | 0.01 11.18% | 0.01 4.65% | |
tangible asset value | -10.46B - | -10.40B 0.52% | -4.53B 56.48% | -4.23B 6.47% | -6.28B 48.40% | -4.93B 21.54% | -4.24B 14.02% | ||
tangible book value per share | -21.06 - | -20.95 0.52% | -11.28 46.14% | -7.35 34.88% | -10.64 44.83% | -7.57 28.82% | -6.25 17.50% | ||
working capital | 729.50M - | 803.40M 10.13% | 947M 17.87% | 988.20M 4.35% | 1.03B 3.87% | 999.10M 2.66% | 904.60M 9.46% |
All numbers in USD (except ratios and percentages)