ATRI Atrion Corp

Price (delayed)

$615.6

Market cap

$1.13B

P/E Ratio

36.4

Dividend/share

$7

EPS

$16.91

Enterprise value

$1.1B

Highlights
The company's equity rose by 4.2% YoY
Atrion's quick ratio has increased by 48% from the previous quarter but it has decreased by 4.2% YoY
ATRI's net income is down by 15% year-on-year and by 3.6% since the previous quarter
The EPS has decreased by 13% YoY and by 3.3% from the previous quarter

Key stats

What are the main financial stats of ATRI
Market
Shares outstanding
1.83M
Market cap
$1.13B
Enterprise value
$1.1B
Valuations
Price to earnings (P/E)
36.4
Price to book (P/B)
4.59
Price to sales (P/S)
7.85
EV/EBIT
29.97
EV/EBITDA
22.57
EV/Sales
7.65
Earnings
Revenue
$143.17M
EBIT
$36.57M
EBITDA
$48.55M
Free cash flow
$12.19M
Per share
EPS
$16.91
Free cash flow per share
$6.67
Book value per share
$134.08
Revenue per share
$78.4
TBVPS
$141.14
Balance sheet
Total assets
$268.84M
Total liabilities
$24.09M
Debt
$0
Equity
$244.75M
Working capital
$109.18M
Liquidity
Debt to equity
0
Current ratio
11.13
Quick ratio
6.31
Net debt/EBITDA
-0.61
Margins
EBITDA margin
33.9%
Gross margin
43.8%
Net margin
21.6%
Operating margin
23%
Efficiency
Return on assets
11.7%
Return on equity
12.9%
Return on invested capital
17%
Return on capital employed
14.2%
Return on sales
25.5%
Dividend
Dividend yield
1.14%
DPS
$7
Payout ratio
41.4%

ATRI stock price

How has the Atrion stock price performed over time
Intraday
0.75%
1 week
0.9%
1 month
1.6%
1 year
-1.4%
YTD
-4.15%
QTD
-0.86%

Financial performance

How have Atrion's revenue and profit performed over time
Revenue
$143.17M
Gross profit
$62.64M
Operating income
$32.89M
Net income
$30.94M
Gross margin
43.8%
Net margin
21.6%
Atrion's operating income has decreased by 20% YoY and by 8% from the previous quarter
ATRI's net income is down by 15% year-on-year and by 3.6% since the previous quarter
The company's gross profit fell by 13% YoY and by 5% QoQ
The operating margin has contracted by 12% YoY and by 5% from the previous quarter

Growth

What is Atrion's growth rate over time

Valuation

What is Atrion stock price valuation
P/E
36.4
P/B
4.59
P/S
7.85
EV/EBIT
29.97
EV/EBITDA
22.57
EV/Sales
7.65
The EPS has decreased by 13% YoY and by 3.3% from the previous quarter
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 5.9 and 6% less than its last 4 quarters average of 4.9
The company's equity rose by 4.2% YoY
ATRI's revenue is down by 9% year-on-year and by 3% since the previous quarter
ATRI's P/S is 3.1% below its 5-year quarterly average of 8.1

Efficiency

How efficient is Atrion business performance
The ROIC has contracted by 27% YoY and by 8% from the previous quarter
ATRI's return on assets is down by 17% year-on-year and by 4.1% since the previous quarter
ATRI's return on equity is down by 17% year-on-year and by 5% since the previous quarter
The ROS has decreased by 6% YoY and by 2.3% from the previous quarter

Dividends

What is ATRI's dividend history
DPS
$7
Dividend yield
1.14%
Payout ratio
41.4%
Recent dividends

Financial health

How did Atrion financials performed over time
Atrion's quick ratio has increased by 48% from the previous quarter but it has decreased by 4.2% YoY
ATRI's current ratio is up by 35% since the previous quarter and by 13% year-on-year
Atrion's debt is 100% lower than its equity
The company's equity rose by 4.2% YoY

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