AVTR · Avantor, Inc. · Metrics
$15.54
-0.08 (-0.51%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$10.53B
Shares
677.62M
Volume · Nov 13
6.82M
Avg daily vol (3M)
8.59M
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AVTR metrics
104 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$15.54
Market cap
$10.53B
Price action
23 metricsPrice change (1W)
+0.5%
Price change (30D)
-3.4%
Price change (3M)
+13.8%
Price change (6M)
+103.9%
Price change (YTD)
+35.6%
Price change (1Y)
+32.8%
Trailing year
Price change (5Y)
-59.1%
52-week high
$17.29
52-week low
$7.41
Change from 52-week high
-10.1%
Change from 52-week low
+109.7%
Annualized volatility
43.4%
Annualized volatility (3M)
30.7%
Implied volatility (30D)
43.4%
IV rank (1Y)
22.9
IV percentile (1Y)
25.8
Beta
0.9
RSI (14D)
45.3
Price vs SMA 50
-1.0%
Price vs SMA 200
+36.5%
Avg volume (3M)
8.59M
Relative volume
0.8
Average dollar volume
$133.75M
Company
3 metricsSector
Healthcare
Industry
Medical Instruments & Supplies
Shares outstanding
677.62M
Valuation
12 metricsP / E (TTM)
31.1
Trailing earnings · reciprocal yield 3.2%
PEG ratio
—
EV / revenue
2.1×
reciprocal yield 48.3%
EV / EBITDA
15.2×
reciprocal yield 6.6%
EV / EBIT
28.2×
reciprocal yield 3.5%
P / sales
1.6×
reciprocal yield 63.0%
P / book
1.8
reciprocal yield 55.4%
FCF yield
4.2%
TTM · current market cap
Buyback yield
—
P / FCF
24.0
reciprocal yield 4.2%
P / operating cash flow
18.0
reciprocal yield 5.6%
Earnings yield
3.2%
Historical valuation
8 metricsP / E historical average (3Y)
36.1×
reciprocal yield 2.8%
P / E historical average (5Y)
34.4×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 43.8%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 37.9%
EV / EBIT historical average (3Y)
26.7×
reciprocal yield 3.7%
EV / EBIT historical average (5Y)
25.1×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
32.3×
reciprocal yield 3.1%
EV / EBITDA historical average (5Y)
25.6×
reciprocal yield 3.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-28
Profitability
9 metricsGross margin
31.6%
Operating margin
7.3%
Trailing 12 months
Net margin
5.1%
Gross profit (TTM)
$2.10B
Operating profit (TTM)
$487.20M
Net income (TTM)
$337.20M
Trailing 12 months
Diluted EPS (TTM)
$0.50
FCF margin
6.6%
Effective tax rate
-6.9%
Growth
11 metricsRevenue growth YoY
+4.6%
Year over year
Net income growth YoY
-174.5%
Revenue (TTM)
$6.64B
Trailing 12 months
EPS growth YoY
-175.0%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-4.5%
Revenue CAGR (5Y)
+0.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-11.3%
FCF CAGR (5Y)
-10.6%
Quality
14 metricsReturn on equity
5.8%
Return on assets
2.9%
Debt / equity
0.6
Current ratio
1.9
EBITDA (TTM)
$906.40M
Free cash flow (TTM)
$439.20M
Quick ratio
1.3
Interest coverage
3.0
Net debt / EBITDA
3.6
Return on invested capital
—
Trailing 12 months
Net cash
−$3.22B
Latest balance sheet
Cash & equivalents
$464.30M
Total assets
$11.63B
Total debt
$3.68B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$584.70M
Capital expenditures (TTM)
$145.50M
R&D (TTM)
—
SG&A (TTM)
$1.60B
Stock compensation (TTM)
$47.80M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
461
13F filer change QoQ
+27
Institutional ownership
103.3%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.0%
Holder tenure
12.5
Price vs estimated holder cost
-33.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.0%
Short interest
3 metricsShort interest
4.0%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1722482
CUSIP
05352A100
13F (30d)
397 filings
366 filers
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