Atmus Filtration Technologies Statistics
Share Statistics
Atmus Filtration Technologies has 83.10M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 83.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.63M |
| Failed to Deliver (FTD) Shares | 477 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.57M, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is 11.42 and the forward PE ratio is 17.09. Atmus Filtration Technologies 's PEG ratio is 0.5.
| PE Ratio | 11.42 |
| Forward PE | 17.09 |
| PS Ratio | 1.2 |
| Forward PS | 2 |
| PB Ratio | 24.25 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Atmus Filtration Technologies Inc. has an Enterprise Value (EV) of 2.42B.
| EV / Earnings | 14.1 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.72 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 7.43.
| Current Ratio | 1.85 |
| Quick Ratio | 1.18 |
| Debt / Equity | 7.43 |
| Total Debt / Capitalization | 88.14 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on capital (ROIC) is 26.6%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 26.6% |
| Revenue Per Employee | 361.80K |
| Profits Per Employee | 38.07K |
| Employee Count | 4.50K |
| Asset Turnover | 1.5 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | 55.10M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 66.5% in the last 52 weeks. The beta is 1.88, so Atmus Filtration Technologies 's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 66.5% |
| 50-Day Moving Average | 41 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 816.63K |
Income Statement
In the last 12 months, Atmus Filtration Technologies had revenue of $1.63B and earned $171.30M in profits. Earnings per share was $2.06.
| Revenue | 1.63B |
| Gross Profit | 443.50M |
| Operating Income | 248.40M |
| Net Income | 171.30M |
| EBITDA | 273.70M |
| EBIT | 248.40M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has $168.00M in cash and $625.90M in debt, giving a net cash position of -$457.90M.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 625.90M |
| Net Cash | -457.90M |
| Retained Earnings | 87.20M |
| Total Assets | 1.22B |
| Working Capital | 410.50M |
Cash Flow
In the last 12 months, operating cash flow was $189.00M and capital expenditures -$45.80M, giving a free cash flow of $143.20M.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | -45.80M |
| Free Cash Flow | 143.20M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 27.24%, with operating and profit margins of 15.26% and 10.52%.
| Gross Margin | 27.24% |
| Operating Margin | 15.26% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.52% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 15.26% |
| FCF Margin | 8.8% |
Dividends & Yields
ATMU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for ATMU is $47.5, which is 16.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.5 |
| Price Target Difference | 16.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |