Price Alert

Atmus Filtration Technolo... (ATMU)

NYSE: ATMU · Real-Time Price · USD

46.08

0.50 (1.10%)

At close: Sep 05, 2025, 3:59 PM

46.50

0.91%

After-hours: Sep 05, 2025, 06:56 PM EDT

Atmus Filtration Statistics

Share Statistics

Atmus Filtration has 82.15M shares outstanding. The number of shares has increased by -0.83% in one year.

Shares Outstanding	82.15M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.24%
Owned by Institutions (%)	99.99%
Shares Floating	81.6M
Failed to Deliver (FTD) Shares	735
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 2.14M, so 2.58% of the outstanding shares have been sold short.

Short Interest	2.14M
Short % of Shares Out	2.58%
Short % of Float	2.88%
Short Ratio (days to cover)	2.02

Valuation Ratios

The PE ratio is 17.56 and the forward PE ratio is 16.76. Atmus Filtration's PEG ratio is 2.13.

PE Ratio	17.56
Forward PE	16.76
PS Ratio	1.95
Forward PS	2.1
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 3.71B.

EV / Sales	2.22
EV / EBITDA	12.35
EV / EBIT	35.17
EV / FCF	65.27

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.78.

Current Ratio	2.19
Quick Ratio	1.42
Debt / Equity	2.78
Debt / EBITDA	2.1
Debt / FCF	11.12
Interest Coverage	6.56

Financial Efficiency

Return on Equity is 81.62% and Return on Invested Capital is 23.9%.

Return on Equity	81.62%
Return on Assets	15.59%
Return on Invested Capital	23.9%
Revenue Per Employee	$371.02K
Profits Per Employee	$41.24K
Employee Count	4,500
Asset Turnover	1.4
Inventory Turnover	4.48

Taxes

Income Tax	49.2M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by 41.44% in the last 52 weeks. The beta is 1.66, so Atmus Filtration's price volatility has been higher than the market average.

Beta	1.66
52-Week Price Change	41.44%
50-Day Moving Average	40.34
200-Day Moving Average	38.87
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	737,296

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	474.2M
Operating Income	266.2M
Net Income	185.6M
EBITDA	300.2M
EBIT	275.4M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 184.3M in cash and 631.6M in debt, giving a net cash position of -447.3M.

Cash & Cash Equivalents	184.3M
Total Debt	631.6M
Net Cash	-447.3M
Retained Earnings	264.5M
Total Assets	1.31B
Working Capital	457.1M

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 28.4%, with operating and profit margins of 15.94% and 11.12%.

Gross Margin	28.4%
Operating Margin	15.94%
Pretax Margin	14.06%
Profit Margin	11.12%
EBITDA Margin	17.98%
EBIT Margin	15.94%
FCF Margin	3.4%

Dividends & Yields

ATMU pays an annual dividend of $0.21, which amounts to a dividend yield of 0.47%.

Dividend Per Share	$0.21
Dividend Yield	0.47%
Dividend Growth (YoY)	0%
Payout Ratio	9.07%
Earnings Yield	5.69%
FCF Yield	1.74%

Dividend Details

Analyst Forecast

The average price target for ATMU is $45, which is -2.3% lower than the current price. The consensus rating is "Hold".

Price Target	$45
Price Target Difference	-2.3%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.15
Lynch Upside	-73.63%
Graham Number	11.71
Graham Upside	-74.59%

Scores

Altman Z-Score	4.74
Piotroski F-Score	6