ATONF Statistics
Total Valuation
ATONF has a market cap or net worth of 427.50 million. The enterprise value is 487.24 million.
| Market Cap | 427.50M |
| Enterprise Value | 487.24M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 2.65B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 2.86% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 8.18.
| PE Ratio | 13.03 |
| Forward PE | 8.18 |
| PS Ratio | 0.58 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 2.95.
| EV / Earnings | 14.86 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.79 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.27 |
| Interest Coverage | 3.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 109,506 |
| Profits Per Employee | 4,856 |
| Employee Count | 6,827 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATONF has paid 40.10 million in taxes.
| Income Tax | 40.10M |
| Effective Tax Rate | 53.81% |
Stock Price Statistics
The stock price has increased by +80.74% in the last 52 weeks. The beta is 0.28, so ATONF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +80.74% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 2,918 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATONF had revenue of 739.60 million and earned 32.80 million in profits.
| Revenue | 739.60M |
| Gross Profit | 208.57M |
| Operating Income | 101.53M |
| Pretax Income | 74.52M |
| Net Income | 32.80M |
| EBITDA | 144.92M |
| EBIT | 101.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 194.13 million in cash and 209.47 million in debt, with a net cash position of -15.34 million.
| Cash & Cash Equivalents | 194.13M |
| Total Debt | 209.47M |
| Net Cash | -15.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 784.34M |
| Book Value Per Share | n/a |
| Working Capital | 492.43M |
Cash Flow
In the last 12 months, operating cash flow was 186.75 million and capital expenditures -21.45 million, giving a free cash flow of 165.30 million.
| Operating Cash Flow | 186.75M |
| Capital Expenditures | -21.45M |
| Free Cash Flow | 165.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of 13.73% and 4.43%.
| Gross Margin | 28.20% |
| Operating Margin | 13.73% |
| Pretax Margin | 10.08% |
| Profit Margin | 4.43% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 13.73% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.67% |
| FCF Yield | 38.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATONF has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |