Atmus Filtration Technolo... (ATMU)
Atmus Filtration Statistics
Share Statistics
Atmus Filtration has 82.87M shares outstanding. The number of shares has increased by -0.59% in one year.
| Shares Outstanding | 82.87M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 82.39M |
| Failed to Deliver (FTD) Shares | 618 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.33M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 17.56 and the forward PE ratio is 16.59. Atmus Filtration's PEG ratio is 2.13.
| PE Ratio | 17.56 |
| Forward PE | 16.59 |
| PS Ratio | 1.95 |
| Forward PS | 1.6 |
| PB Ratio | 14.33 |
| P/FCF Ratio | 57.39 |
| PEG Ratio | 2.13 |
Enterprise Valuation
Atmus Filtration Technologies Inc. has an Enterprise Value (EV) of 2.42B.
| EV / Earnings | 13.01 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.07 |
| EV / FCF | 42.52 |
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 |
| Total Debt / Capitalization | 72.26 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on capital (ROIC) is 25.66%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 25.66% |
| Revenue Per Employee | $371,022.22 |
| Profits Per Employee | $41,244.44 |
| Employee Count | 4,500 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | 49.2M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 13.23% in the last 52 weeks. The beta is 1.85, so Atmus Filtration's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | 13.23% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 834.34K |
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 | 266.2M |
| Earnings Per Share (EPS) | 2.23 |
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 |
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 |
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 | 6.07% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for ATMU is $45, which is 22.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 22.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |