Atrion Statistics

Share Statistics

Atrion has 1.76M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.76M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	68.15%
Shares Floating	1.65M
Failed to Deliver (FTD) Shares	504
FTD / Avg. Volume	1.83%

Short Selling Information

The latest short interest is 43.27K, so 2.46% of the outstanding shares have been sold short.

Short Interest	43.27K
Short % of Shares Out	2.46%
Short % of Float	3.69%
Short Ratio (days to cover)	2.01

Valuation Ratios

The PE ratio is 34.36 and the forward PE ratio is null. Atrion's PEG ratio is -0.79.

PE Ratio	34.36
Forward PE	n/a
PS Ratio	3.94
Forward PS	n/a
PB Ratio	2.75
P/FCF Ratio	-288.39
PEG Ratio	-0.79

Financial Ratio History

Enterprise Valuation

Atrion has an Enterprise Value (EV) of 663.72M.

EV / Sales	3.92
EV / EBITDA	17.62
EV / EBIT	33.18
EV / FCF	-286.95

Financial Position

The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.

Current Ratio	9.09
Quick Ratio	2.57
Debt / Equity	0
Debt / EBITDA	0.01
Debt / FCF	-0.1
Interest Coverage	151.54

Financial Efficiency

Return on Equity is 7.99% and Return on Invested Capital is 7.89%.

Return on Equity	7.99%
Return on Assets	7.44%
Return on Invested Capital	7.89%
Revenue Per Employee	$237.82K
Profits Per Employee	$27.26K
Employee Count	712
Asset Turnover	0.65
Inventory Turnover	1.3

Taxes

Income Tax	2.96M
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has increased by 0.2% in the last 52 weeks. The beta is 0.69, so Atrion's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	0.2%
50-Day Moving Average	457.02
200-Day Moving Average	405.55
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	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.

Revenue	169.33M
Gross Profit	62.39M
Operating Income	22.58M
Net Income	19.41M
EBITDA	37.68M
EBIT	22.52M
Earnings Per Share (EPS)	11.02

Full Income Statement

Balance Sheet

The company has 3.56M in cash and 240K in debt, giving a net cash position of 3.33M.

Cash & Cash Equivalents	3.56M
Total Debt	240K
Net Cash	3.33M
Retained Earnings	381.75M
Total Assets	260.35M
Working Capital	101.72M

Full Balance Sheet

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.

Operating Cash Flow	20.01M
Capital Expenditures	-22.32M
Free Cash Flow	-2.31M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 13.33% and 11.46%.

Gross Margin	36.84%
Operating Margin	13.33%
Pretax Margin	13.21%
Profit Margin	11.46%
EBITDA Margin	22.25%
EBIT Margin	13.33%
FCF Margin	-1.37%

Dividends & Yields

ATRI pays an annual dividend of $10.95, which amounts to a dividend yield of 1.95%.

Dividend Per Share	$10.95
Dividend Yield	1.95%
Dividend Growth (YoY)	2.33%
Payout Ratio	153.58%
Earnings Yield	2.91%
FCF Yield	-0.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATRI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$55.1
Lynch Upside	-88.02%
Graham Number	184.95
Graham Upside	-59.79%

Stock Splits

The last stock split was on Dec 3, 1996. It was a forward split with a ratio of 3:2.

Last Split Date	Dec 3, 1996
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	25.98
Piotroski F-Score	6

Atrion Corporation (ATRI)