Atrion Corporation

NASDAQ: ATRI · Real-Time Price · USD
459.92
0.26 (0.06%)
At close: Aug 20, 2024, 8:00 PM

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
Financial Ratio History

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
Full Income Statement

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
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.

20.01M
-22.32M
-2.31M
-1.31
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATRI.

n/a
n/a
n/a
n/a
Stock Forecasts

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