Astronics Corporation (ATRO)
Astronics Statistics
Share Statistics
Astronics has 35.26M shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | 2.15% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 68.41% |
| Shares Floating | 34.38M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.85M, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 6.4 |
Valuation Ratios
The PE ratio is -34.49 and the forward PE ratio is 13.04. Astronics's PEG ratio is 0.81.
| PE Ratio | -34.49 |
| Forward PE | 13.04 |
| PS Ratio | 0.7 |
| Forward PS | 1.1 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 25.26 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Astronics Corporation has an Enterprise Value (EV) of 763.24M.
| EV / Earnings | -47.07 |
| EV / Sales | 0.96 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 28.84 |
| EV / FCF | 34.48 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.73 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.09 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.2 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 12.12%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 12.12% |
| Revenue Per Employee | $318,170.4 |
| Profits Per Employee | $-6,486 |
| Employee Count | 2,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | 8.35M |
| Effective Tax Rate | -1.06 |
Stock Price Statistics
The stock price has increased by 45.74% in the last 52 weeks. The beta is 1.74, so Astronics's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 45.74% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 83.42 |
| Average Volume (20 Days) | 437.55K |
Income Statement
In the last 12 months, Astronics had revenue of 795.43M and earned -16.21M in profits. Earnings per share was -0.46.
| Revenue | 795.43M |
| Gross Profit | 168.34M |
| Operating Income | 26.47M |
| Net Income | -16.21M |
| EBITDA | 26.47M |
| EBIT | 26.47M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 9.29M in cash and 193.87M in debt, giving a net cash position of -184.59M.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 193.87M |
| Net Cash | -184.59M |
| Retained Earnings | 192.21M |
| Total Assets | 648.76M |
| Working Capital | 270.02M |
Cash Flow
In the last 12 months, operating cash flow was 30.57M and capital expenditures -8.43M, giving a free cash flow of 22.14M.
| Operating Cash Flow | 30.57M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | 22.14M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 21.16%, with operating and profit margins of 3.33% and -2.04%.
| Gross Margin | 21.16% |
| Operating Margin | 3.33% |
| Pretax Margin | -0.99% |
| Profit Margin | -2.04% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.33% |
| FCF Margin | 2.78% |
Dividends & Yields
ATRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for ATRO is $23, which is -13.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | -13.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 11, 2018. It was a forward split with a ratio of 591:500.
| Last Split Date | Oct 11, 2018 |
| Split Type | forward |
| Split Ratio | 591:500 |
Scores
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |