Altra Industrial Motion Statistics
Share Statistics
Altra Industrial Motion has 65.36M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 65.36M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 82 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.63 and the forward
PE ratio is null.
Altra Industrial Motion's PEG ratio is
0.09.
PE Ratio | 30.63 |
Forward PE | n/a |
PS Ratio | 2 |
Forward PS | n/a |
PB Ratio | 1.94 |
P/FCF Ratio | 56.29 |
PEG Ratio | 0.09 |
Financial Ratio History Enterprise Valuation
Altra Industrial Motion has an Enterprise Value (EV) of 4.77B.
EV / Sales | 2.45 |
EV / EBITDA | 13.49 |
EV / EBIT | 38.15 |
EV / FCF | 69.01 |
Financial Position
The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.54.
Current Ratio | 2.22 |
Quick Ratio | 1.32 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.08 |
Debt / FCF | 15.74 |
Interest Coverage | 4.67 |
Financial Efficiency
Return on Equity is 6.34% and Return on Invested Capital is 5.22%.
Return on Equity | 6.34% |
Return on Assets | 3.45% |
Return on Invested Capital | 5.22% |
Revenue Per Employee | $208,879.11 |
Profits Per Employee | $13,635.39 |
Employee Count | 9,314 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.7 |
Taxes
Income Tax | 62.3M |
Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 2.16, so Altra Industrial Motion's
price volatility has been higher than the market average.
Beta | 2.16 |
52-Week Price Change | n/a |
50-Day Moving Average | 61.29 |
200-Day Moving Average | 49.19 |
Relative Strength Index (RSI) | 61.38 |
Average Volume (20 Days) | 1,348,099 |
Income Statement
In the last 12 months, Altra Industrial Motion had revenue of 1.95B
and earned 127M
in profits. Earnings per share was 1.95.
Revenue | 1.95B |
Gross Profit | 692.9M |
Operating Income | 240.4M |
Net Income | 127M |
EBITDA | 353.4M |
EBIT | 240.8M |
Earnings Per Share (EPS) | 1.95 |
Full Income Statement Balance Sheet
The company has 208.9M in cash and 1.09B in
debt, giving a net cash position of -878.6M.
Cash & Cash Equivalents | 208.9M |
Total Debt | 1.09B |
Net Cash | -878.6M |
Retained Earnings | 381.7M |
Total Assets | 3.68B |
Working Capital | 459.1M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 125M
and capital expenditures -55.9M, giving a free cash flow of 69.1M.
Operating Cash Flow | 125M |
Capital Expenditures | -55.9M |
Free Cash Flow | 69.1M |
FCF Per Share | 1.06 |
Full Cash Flow Statement Margins
Gross margin is 35.62%, with operating and profit margins of 12.36% and 6.53%.
Gross Margin | 35.62% |
Operating Margin | 12.36% |
Pretax Margin | 9.73% |
Profit Margin | 6.53% |
EBITDA Margin | 18.16% |
EBIT Margin | 12.36% |
FCF Margin | 3.55% |