Atrion Corporation (ATRI)
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 | 2.2% |
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 null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| Forward PS | null |
| PB Ratio | 2.75 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Atrion.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of null.
| Current Ratio | 9.09 |
| Quick Ratio | 2.57 |
| Debt / Equity | null |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.1 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 14.31% 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 | 14.31% |
| 50-Day Moving Average | 457.02 |
| 200-Day Moving Average | 405.55 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 22.96K |
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 | n/a |
| Earnings Per Share (EPS) | 11.02 |
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 | - |
| Working Capital | - |
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 |
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 | n/a |
| 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 | n/a |
| FCF Yield | n/a |
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 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 | null |
| Piotroski F-Score | null |