Astronics Statistics
Share Statistics
Astronics has 35.55M
shares outstanding. The number of shares has increased by 1.19%
in one year.
Shares Outstanding | 35.55M |
Shares Change (YoY) | 1.19% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 68.41% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 48 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.42M, so 9.65% of the outstanding
shares have been sold short.
Short Interest | 3.42M |
Short % of Shares Out | 9.65% |
Short % of Float | 11.37% |
Short Ratio (days to cover) | 8.42 |
Valuation Ratios
The PE ratio is -34.49 and the forward
PE ratio is 16.52.
Astronics's PEG ratio is
0.81.
PE Ratio | -34.49 |
Forward PE | 16.52 |
PS Ratio | 0.7 |
Forward PS | 1.1 |
PB Ratio | 2.18 |
P/FCF Ratio | 25.26 |
PEG Ratio | 0.81 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Astronics.
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 2.73,
with a Debt / Equity ratio of 0.76.
Current Ratio | 2.73 |
Quick Ratio | 1.45 |
Debt / Equity | 0.76 |
Debt / EBITDA | 3.81 |
Debt / FCF | 8.76 |
Interest Coverage | 1.2 |
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 | $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 | -106.11% |
Stock Price Statistics
The stock price has increased by 44.12% in the
last 52 weeks. The beta is 1.44, so Astronics's
price volatility has been higher than the market average.
Beta | 1.44 |
52-Week Price Change | 44.12% |
50-Day Moving Average | 23.41 |
200-Day Moving Average | 19.73 |
Relative Strength Index (RSI) | 68.6 |
Average Volume (20 Days) | 537,595 |
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 | 50.93M |
EBIT | 26.47M |
Earnings Per Share (EPS) | -0.46 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 6.4% |
EBIT Margin | 3.33% |
FCF Margin | 2.78% |