Atmus Filtration Technolo...

34.26
-0.11 (-0.32%)
At close: Apr 25, 2025, 3:59 PM
33.50
-2.20%
After-hours: Apr 25, 2025, 05:44 PM EDT

Atmus Filtration Statistics

Share Statistics

Atmus Filtration has 82.66M shares outstanding. The number of shares has increased by -0.59% in one year.

Shares Outstanding 82.66M
Shares Change (YoY) -0.59%
Shares Change (QoQ) -0.28%
Owned by Institutions (%) 98.05%
Shares Floating 82.14M
Failed to Deliver (FTD) Shares 8
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2.02M, so 2.43% of the outstanding shares have been sold short.

Short Interest 2.02M
Short % of Shares Out 2.43%
Short % of Float 2.7%
Short Ratio (days to cover) 1.9

Valuation Ratios

The PE ratio is 17.56 and the forward PE ratio is 12.11. Atmus Filtration's PEG ratio is 2.13.

PE Ratio 17.56
Forward PE 12.11
PS Ratio 1.95
Forward PS 1.5
PB Ratio 14.33
P/FCF Ratio 57.39
PEG Ratio 2.13
Financial Ratio History

Enterprise Valuation

Atmus Filtration has an Enterprise Value (EV) of 3.67B.

EV / Sales 2.2
EV / EBITDA 13.78
EV / EBIT 34.8
EV / FCF 64.58

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.61.

Current Ratio 2.19
Quick Ratio 1.42
Debt / Equity 2.61
Debt / EBITDA 2.23
Debt / FCF 10.43
Interest Coverage 6.56

Financial Efficiency

Return on Equity is 81.62% and Return on Invested Capital is 24.24%.

Return on Equity 81.62%
Return on Assets 15.59%
Return on Invested Capital 24.24%
Revenue Per Employee $371.02K
Profits Per Employee $41.24K
Employee Count 4,500
Asset Turnover 1.4
Inventory Turnover 4.53

Taxes

Income Tax 49.2M
Effective Tax Rate 20.95%

Stock Price Statistics

The stock price has increased by 11.08% in the last 52 weeks. The beta is 1.79, so Atmus Filtration's price volatility has been higher than the market average.

Beta 1.79
52-Week Price Change 11.08%
50-Day Moving Average 36.7
200-Day Moving Average 37.44
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 925.93K

Income Statement

In the last 12 months, Atmus Filtration had revenue of 1.67B and earned 185.6M in profits. Earnings per share was 2.23.

Revenue 1.67B
Gross Profit 462.1M
Operating Income 266.2M
Net Income 185.6M
EBITDA 266.2M
EBIT 275.4M
Earnings Per Share (EPS) 2.23
Full Income Statement

Balance Sheet

The company has 184.3M in cash and 592.5M in debt, giving a net cash position of -408.2M.

Cash & Cash Equivalents 184.3M
Total Debt 592.5M
Net Cash -408.2M
Retained Earnings 264.5M
Total Assets 1.19B
Working Capital 410.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.4M and capital expenditures -48.6M, giving a free cash flow of 56.8M.

Operating Cash Flow 105.4M
Capital Expenditures -48.6M
Free Cash Flow 56.8M
FCF Per Share 0.68
Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 15.94% and 11.12%.

Gross Margin 27.68%
Operating Margin 15.94%
Pretax Margin 14.06%
Profit Margin 11.12%
EBITDA Margin 15.94%
EBIT Margin 15.94%
FCF Margin 3.4%

Dividends & Yields

ATMU pays an annual dividend of $0.15, which amounts to a dividend yield of 0.27%.

Dividend Per Share $0.15
Dividend Yield 0.27%
Dividend Growth (YoY) 0%
Payout Ratio 6.76%
Earnings Yield 5.69%
FCF Yield 1.74%
Dividend Details

Analyst Forecast

The average price target for ATMU is $42, which is 22.5% higher than the current price. The consensus rating is "Buy".

Price Target $42
Price Target Difference 22.5%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 4.82
Piotroski F-Score 7