Avantor (AVTR) Company Statistics | The Fly

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Avantor (AVTR) Company Statistics | The Fly

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Avantor

· AVTR

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Valuation

Statistics

10.308 B

-1.25%

General

Market Cap: $10.31B
Enterprise Value: $13.57B
Shares Outstanding: 676,360,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.83%
Operating Margin: -4.35%
Net Profit Margin: -8.81%
FCF Margin: 6.93%
ROA: -4.98%
ROE: -10.34%
ROIC: -2.79%
Current Ratio: 1.78
Debt-to-Equity: 0.66
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.55
P/FCF: 22.39
P/B: 1.81
EV/EBITDA: 108.30

Growth

Rev 1Y: -3.41%
Rev 1Y Fwd Est: 0.62%
Rev 3Y (CAGR): -4.46%
Rev 5Y (CAGR): 0.49%

Income Statement (TTM)

Revenue: $6.56B
Gross Margin: 31.83%
Operating Expenses: $2.37B
Operating Income: -$285.6M
Net Profit: -$578M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

-175.00%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $306.8M
Working Capital: $1.08B
Total Assets: $11.6B
Net Debt: $3.39B
Total Liabilities: $5.97B
Total Equity: $5.63B

Cash Flow Statement (TTM)

Cash Flow from Operations: $597M
Cash Flow from Investing: -$143M
Cash Flow from Financing: -$588.5M
Free Cash Flow: $454.7M
Capital Expenditures: $142.3M