Avantor, Inc.AVTRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.65
Net Income/Share$-0.12
Operating CF/Share$0.95
Free CF/Share$0.77
Cash/Share$0.37
Book Value/Share$8.17
Tangible Book/Share$-3.93
Equity/Share$8.17
Interest Debt/Share$5.92
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$8.29B
Enterprise Value$11.90B
P/E Ratio-100.85P/S Ratio1.26P/OCF Ratio12.86
P/FCF Ratio15.83
P/B Ratio1.49P/TB Ratio1.49
EV/Sales1.81EV/EBITDA18.46
Graham Valuation
Graham Number--
Graham Net-Net$-6.82
Profitability
Earnings Yield-0.99%FCF Yield6.32%ROE-1.38%ROIC-3.39%Return on Tangible Assets-2.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.75%
CapEx/Revenue1.84%
CapEx/Depreciation0.30
SBC/Revenue0.70%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.33Debt/Market Cap0.47
Net Debt/EBITDA5.59
Current Ratio1.49Interest Coverage1.52xIncome Quality-4.50Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding57 days
Days Inventory66 days
Receivables Turnover6.10x
Payables Turnover6.36x
Inventory Turnover5.53x
Capital Structure
Tangible Assets-$2.68B
Working Capital$740.70M
Invested Capital$9.75B
Intangibles/Assets70.67%