Astronics Statistics Share Statistics Astronics has 35.39M
shares outstanding. The number of shares has increased by 0.93%
in one year.
Shares Outstanding 35.39M Shares Change (YoY) 0.93% Shares Change (QoQ) 0.34% Owned by Institutions (%) 78.41% Shares Floating 34.24M Failed to Deliver (FTD) Shares 629 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 4.15M, so 11.71% of the outstanding
shares have been sold short.
Short Interest 4.15M Short % of Shares Out 11.71% Short % of Float 13.71% Short Ratio (days to cover) 5.37
Valuation Ratios The PE ratio is -34.49 and the forward
PE ratio is 16.68.
Astronics's PEG ratio is
0.81.
PE Ratio -34.49 Forward PE 16.68 PS Ratio 0.7 Forward PS 1.2 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 $318.17K Profits Per Employee $-6.49K 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 67.62% in the
last 52 weeks. The beta is 1.65, so Astronics's
price volatility has been higher than the market average.
Beta 1.65 52-Week Price Change 67.62% 50-Day Moving Average 33.62 200-Day Moving Average 23.74 Relative Strength Index (RSI) 36.9 Average Volume (20 Days) 588,258
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 646.69M Working Capital 280.83M
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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ATRO is $49,
which is 55.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $49 Price Target Difference 55.4% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3.71 Piotroski F-Score 5
