ATRI Atrion Corp

Price (delayed)

$576.44

Market cap

$1.03B

P/E Ratio

30.28

Dividend/share

$8

EPS

$19.04

Enterprise value

$1.01B

Atrion Corporation is a leading supplier of medical devices and components to niche markets in the health care and medical industry. Atrion's proprietary products, ranging from cardiovascular and ophthalmology products ...

Highlights
ATRI's revenue is up by 21% year-on-year and by 3.6% since the previous quarter
The company's gross profit rose by 19% YoY and by 4.1% QoQ
Atrion's quick ratio has decreased by 27% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of ATRI
Market
Shares outstanding
1.79M
Market cap
$1.03B
Enterprise value
$1.01B
Valuations
Price to earnings (P/E)
30.28
Price to book (P/B)
4.2
Price to sales (P/S)
5.77
EV/EBIT
25.68
EV/EBITDA
19.12
EV/Sales
5.65
Earnings
Revenue
$179.17M
EBIT
$39.46M
EBITDA
$53M
Free cash flow
$17.28M
Per share
EPS
$19.04
Free cash flow per share
$9.63
Book value per share
$137.29
Revenue per share
$99.87
TBVPS
$147.35
Balance sheet
Total assets
$275.32M
Total liabilities
$28.86M
Debt
$0
Equity
$246.46M
Working capital
$118.3M
Liquidity
Debt to equity
0
Current ratio
7.14
Quick ratio
4.05
Net debt/EBITDA
-0.31
Margins
EBITDA margin
29.6%
Gross margin
42%
Net margin
19.1%
Operating margin
21.5%
Efficiency
Return on assets
12.6%
Return on equity
14%
Return on invested capital
18%
Return on capital employed
15.4%
Return on sales
22%
Dividend
Dividend yield
1.39%
DPS
$8
Payout ratio
42%

ATRI stock price

How has the Atrion stock price performed over time
Intraday
0.43%
1 week
1.94%
1 month
-4.57%
1 year
-16.59%
YTD
-18.22%
QTD
2.02%

Financial performance

How have Atrion's revenue and profit performed over time
Revenue
$179.17M
Gross profit
$75.24M
Operating income
$38.6M
Net income
$34.25M
Gross margin
42%
Net margin
19.1%
ATRI's revenue is up by 21% year-on-year and by 3.6% since the previous quarter
The company's gross profit rose by 19% YoY and by 4.1% QoQ
Atrion's operating income has increased by 18% YoY and by 3.3% from the previous quarter
ATRI's net income is up by 10% year-on-year

Growth

What is Atrion's growth rate over time

Valuation

What is Atrion stock price valuation
P/E
30.28
P/B
4.2
P/S
5.77
EV/EBIT
25.68
EV/EBITDA
19.12
EV/Sales
5.65
The stock's P/E is 19% below its last 4 quarters average of 37.3 and 18% below its 5-year quarterly average of 37.1
The EPS has increased by 11% YoY
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 5.6 and 18% less than its last 4 quarters average of 5.1
The company's equity rose by 2.4% YoY
ATRI's P/S is 30% below its 5-year quarterly average of 8.2 and 22% below its last 4 quarters average of 7.4
ATRI's revenue is up by 21% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Atrion business performance
The ROS has decreased by 11% YoY and by 3.1% from the previous quarter
ATRI's return on equity is up by 8% year-on-year
The ROIC has grown by 8% YoY
ATRI's return on assets is up by 8% year-on-year

Dividends

What is ATRI's dividend history
DPS
$8
Dividend yield
1.39%
Payout ratio
42%
Recent dividends

Financial health

How did Atrion financials performed over time
ATRI's current ratio is down by 28% year-on-year and by 17% since the previous quarter
Atrion's quick ratio has decreased by 27% YoY and by 22% from the previous quarter
Atrion's debt is 100% lower than its equity
The company's equity rose by 2.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.