Avantor, Inc. logo AVTR - Avantor, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $9.44 DETAILS
HIGH: $11.00
LOW: $7.00
MEDIAN: $10.00
CONSENSUS: $9.44
UPSIDE: 16.26%

Profitability Ratios

Ratio Value
GP Margin 32.7%
EBIT Margin -4.1%
EBITDA Margin 2.1%
Operating Margin -3.8%
Pretax Margin -6.7%
Cont. Ops Margin -8.1%
Net Margin -8.1%
Bottom Line Margin -8.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.78
Quick Ratio 1.18
Solvency Ratio -0.019
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings
-14.65
Hist. avg: 54.2
Peers avg: 32.0
PEG Ratio 0.08
Forward PEG 0.08
Price/Book 1.40
Price/Sales 1.19
Price/FCF 15.70
Price/Op Cash Flow 12.46

Debt Ratios

Ratio Value
Debt/Assets 0.3346
Debt/Equity 0.7091
Debt/Capital 0.4149
Long-Term Debt/Capital 0.4130
Financial Leverage 2.12

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.82
Operating Cash Flow Ratio 0.452
Operating Cash Flow/Sales 9.5%
Free Cash Flow/Operating Cash Flow 79.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.25
Interest Coverage -1.4499
Short-Term Operating Cash Flow Coverage 20.25
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 4.84
Dividend + Capital Expenditure Coverage 4.84

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.66
EPS -0.782
Debt/Share 6.0709
Cash/Share 0.54
Book Value/Share 8.21
Tangible BV/Share -3.86
Equity/Share 8.21
Operating Cash Flow/Share 0.920
Capital Expenditure/Share 0.190
FCF/Share 0.730

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.201
Earnings Before Tax/EBIT 1.792
Price/Fair Value 1.40
Debt/Market Cap 0.5079
Effective Tax Rate -20.1%
Enterprise Value Multiple 81.84