ATRO Astronics Corp

Price (delayed)

$17.39

Market cap

$537.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.98

Enterprise value

$700.33M

Highlights
The net income has increased by 48% QoQ and by 35% YoY
The EPS has grown by 47% from the previous quarter and by 33% YoY
The quick ratio has declined by 49% year-on-year and by 4.2% since the previous quarter
Astronics's gross profit has decreased by 46% YoY and by 22% QoQ

Key stats

What are the main financial stats of ATRO
Market
Shares outstanding
30.93M
Market cap
$537.79M
Enterprise value
$700.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.06
Price to sales (P/S)
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.55
Earnings
Revenue
$450.86M
EBIT
-$47.77M
EBITDA
-$11.96M
Free cash flow
$651,000
Per share
EPS
-$1.98
Free cash flow per share
$0.02
Book value per share
$8.43
Revenue per share
$14.59
TBVPS
$14.3
Balance sheet
Total assets
$605.96M
Total liabilities
$345.65M
Debt
$193.27M
Equity
$260.3M
Working capital
$215.03M
Liquidity
Debt to equity
0.74
Current ratio
3.26
Quick ratio
1.36
Net debt/EBITDA
-13.59
Margins
EBITDA margin
-2.7%
Gross margin
16.7%
Net margin
-13.5%
Operating margin
-10.6%
Efficiency
Return on assets
-9.6%
Return on equity
-21.8%
Return on invested capital
-9.2%
Return on capital employed
-9.4%
Return on sales
-10.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATRO stock price

How has the Astronics stock price performed over time
Intraday
-6.2%
1 week
-9.57%
1 month
8.69%
1 year
69.16%
YTD
31.44%
QTD
-3.6%

Financial performance

How have Astronics's revenue and profit performed over time
Revenue
$450.86M
Gross profit
$75.4M
Operating income
-$47.77M
Net income
-$60.73M
Gross margin
16.7%
Net margin
-13.5%
The operating income has soared by 55% from the previous quarter and by 50% YoY
The company's operating margin rose by 50% QoQ and by 20% YoY
The net income has increased by 48% QoQ and by 35% YoY
Astronics's gross profit has decreased by 46% YoY and by 22% QoQ

Growth

What is Astronics's growth rate over time

Valuation

What is Astronics stock price valuation
P/E
N/A
P/B
2.06
P/S
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.55
The EPS has grown by 47% from the previous quarter and by 33% YoY
ATRO's price to book (P/B) is 47% higher than its last 4 quarters average of 1.4 but 14% lower than its 5-year quarterly average of 2.4
The company's equity fell by 17% YoY and by 3.7% QoQ
ATRO's P/S is 70% above its last 4 quarters average of 0.7 but 8% below its 5-year quarterly average of 1.3
The revenue has decreased by 38% YoY and by 10% from the previous quarter

Efficiency

How efficient is Astronics business performance
ATRO's return on invested capital has surged by 51% since the previous quarter and by 44% year-on-year
The ROS has grown by 50% from the previous quarter and by 20% YoY
The ROE has increased by 45% from the previous quarter and by 6% YoY
Astronics's return on assets has increased by 43% QoQ and by 18% YoY

Dividends

What is ATRO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATRO.

Financial health

How did Astronics financials performed over time
Astronics's total assets is 75% more than its total liabilities
The quick ratio has declined by 49% year-on-year and by 4.2% since the previous quarter
The company's total liabilities fell by 36% YoY
Astronics's debt is 26% lower than its equity
Astronics's debt has decreased by 46% YoY
ATRO's debt to equity is down by 35% year-on-year but it is up by 2.8% since the previous quarter

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