ATONY Statistics

Total Valuation

ATONY has a market cap or net worth of 453.15 million. The enterprise value is 282.34 million.

Market Cap	453.15M
Enterprise Value	282.34M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 9.02.

PE Ratio	13.63
Forward PE	9.02
PS Ratio	0.70
PB Ratio	0.92
P/TBV Ratio	1.14
P/FCF Ratio	2.84
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 1.77.

EV / Earnings	8.49
EV / Sales	0.44
EV / EBITDA	2.04
EV / EBIT	3.07
EV / FCF	1.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.68
Debt / EBITDA	2.43
Debt / FCF	2.11
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	96,432
Profits Per Employee	4,922
Employee Count	6,754
Asset Turnover	0.47
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.39% in the last 52 weeks. The beta is 0.47, so ATONY's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+132.39%
50-Day Moving Average	12.47
200-Day Moving Average	21.56
Relative Strength Index (RSI)	78.57
Average Volume (20 Days)	253

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, ATONY had revenue of 651.30 million and earned 33.24 million in profits. Earnings per share was 0.01.

Revenue	651.30M
Gross Profit	192.22M
Operating Income	92.44M
Pretax Income	69.27M
Net Income	33.24M
EBITDA	136.48M
EBIT	92.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 525.28 million in cash and 337.62 million in debt, giving a net cash position of 187.66 million.

Cash & Cash Equivalents	525.28M
Total Debt	337.62M
Net Cash	187.66M
Net Cash Per Share	n/a
Equity (Book Value)	494.35M
Book Value Per Share	0.17
Working Capital	191.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.54 million and capital expenditures -21.72 million, giving a free cash flow of 159.81 million.

Operating Cash Flow	181.54M
Capital Expenditures	-21.72M
Free Cash Flow	159.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 14.19% and 5.10%.

Gross Margin	29.51%
Operating Margin	14.19%
Pretax Margin	10.64%
Profit Margin	5.10%
EBITDA Margin	20.95%
EBIT Margin	14.19%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.64
Dividend Yield	2.60%
Dividend Growth (YoY)	100.68%
Years of Dividend Growth	1
Payout Ratio	18.40%
Buyback Yield	1.71%
Shareholder Yield	4.31%
Earnings Yield	7.34%
FCF Yield	35.27%

Dividend Details

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

ATONY has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a