Atrion Corporation (ATRI)
Atrion Statistics
Share Statistics
Atrion has 1.76M shares outstanding. The number of shares has increased by 0% in one year.
| 1.76M |
| 0% |
| 0% |
| 68.15% |
| 1.65M |
| 504 |
| 1.83% |
Short Selling Information
The latest short interest is 43.27K, so 2.46% of the outstanding shares have been sold short.
| 43.27K |
| 2.46% |
| 3.69% |
| 2.01 |
Valuation Ratios
The PE ratio is 34.36 and the forward PE ratio is null. Atrion's PEG ratio is -0.79.
| 34.36 |
| n/a |
| 3.94 |
| n/a |
| 2.75 |
| -288.39 |
| -0.79 |
Enterprise Valuation
Atrion has an Enterprise Value (EV) of 663.72M.
| 3.92 |
| 17.62 |
| 33.18 |
| -286.95 |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.
| 9.09 |
| 2.57 |
| 0 |
| 0.01 |
| -0.1 |
| 151.54 |
Financial Efficiency
Return on Equity is 7.99% and Return on Invested Capital is 8.06%.
| 7.99% |
| 7.44% |
| 8.06% |
| $237,817.42 |
| $27,262.64 |
| 712 |
| 0.65 |
| 1.3 |
Taxes
| 2.96M |
| 13.25% |
Stock Price Statistics
The stock price has increased by 8.42% in the last 52 weeks. The beta is 0.69, so Atrion's price volatility has been higher than the market average.
| 0.69 |
| 8.42% |
| 457.02 |
| 405.55 |
| 64.49 |
| 27,595 |
Income Statement
In the last 12 months, Atrion had revenue of 169.33M and earned 19.41M in profits. Earnings per share was 11.02.
| 169.33M |
| 62.39M |
| 22.58M |
| 19.41M |
| 37.68M |
| 22.52M |
| 11.02 |
Balance Sheet
The company has 3.56M in cash and 240K in debt, giving a net cash position of 3.33M.
| 3.56M |
| 240K |
| 3.33M |
| 381.75M |
| 260.35M |
| 101.72M |
Cash Flow
In the last 12 months, operating cash flow was 20.01M and capital expenditures -22.32M, giving a free cash flow of -2.31M.
| 20.01M |
| -22.32M |
| -2.31M |
| -1.31 |
Margins
Gross margin is 36.84%, with operating and profit margins of 13.33% and 11.46%.
| 36.84% |
| 13.33% |
| 13.21% |
| 11.46% |
| 22.25% |
| 13.33% |
| -1.37% |
Dividends & Yields
ATRI pays an annual dividend of $10.95, which amounts to a dividend yield of 1.95%.
| $10.95 |
| 1.95% |
| 2.33% |
| 153.58% |
| 2.91% |
| -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 3, 1996. It was a forward split with a ratio of 3:2.
| Dec 3, 1996 |
| forward |
| 3:2 |
Scores
| 25.98 |
| 6 |