Astronics Corporation Statistics
Share Statistics
Astronics Corporation has 35.24M shares outstanding. The number of shares has increased by 25.48% in one year.
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.43M |
| Failed to Deliver (FTD) Shares | 294 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 429.65K, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 429.65K |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is -21.83 and the forward PE ratio is 16.22.
| PE Ratio | -21.83 |
| Forward PE | 16.22 |
| PS Ratio | 0.84 |
| Forward PS | 0.7 |
| PB Ratio | 2.31 |
| P/FCF Ratio | -18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Astronics Corporation has an Enterprise Value (EV) of 763.24M.
| EV / Earnings | -28.89 |
| EV / Sales | 1.11 |
| EV / EBITDA | 45.47 |
| EV / EBIT | -114.41 |
| EV / FCF | -24.16 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.72 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.27 |
| Cash Flow / Debt | -0.14 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -1.5%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -1.5% |
| Revenue Per Employee | 275.68K |
| Profits Per Employee | -10.57K |
| Employee Count | 2.50K |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | 110.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 3.42% in the last 52 weeks. The beta is 1.83, so Astronics Corporation's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 3.42% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 279.15K |
Income Statement
In the last 12 months, Astronics Corporation had revenue of $689.21M and earned -$26.42M in profits. Earnings per share was $-0.8.
| Revenue | 689.21M |
| Gross Profit | 120.80M |
| Operating Income | -6.67M |
| Net Income | -26.42M |
| EBITDA | 16.79M |
| EBIT | -6.67M |
| Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has $4.76M in cash and $197.88M in debt, giving a net cash position of -$193.12M.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 197.88M |
| Net Cash | -193.12M |
| Retained Earnings | 209.75M |
| Total Assets | 651.60M |
| Working Capital | 274.14M |
Cash Flow
In the last 12 months, operating cash flow was -$23.95M and capital expenditures -$7.64M, giving a free cash flow of -$31.59M.
| Operating Cash Flow | -23.95M |
| Capital Expenditures | -7.64M |
| Free Cash Flow | -31.59M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 17.53%, with operating and profit margins of -0.97% and -3.83%.
| Gross Margin | 17.53% |
| Operating Margin | -0.97% |
| Pretax Margin | -3.82% |
| Profit Margin | -3.83% |
| EBITDA Margin | 2.44% |
| EBIT Margin | -0.97% |
| FCF Margin | -4.58% |
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 | -4.9% |
| FCF Yield | -5.5% |
Analyst Forecast
The average price target for ATRO is $20, which is 22.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 22.6% |
| 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 | 2.73 |
| Piotroski F-Score | 5 |