ATONY Statistics
Total Valuation
ATONY has a market cap or net worth of 404.21 million. The enterprise value is 208.57 million.
| Market Cap | 404.21M |
| Enterprise Value | 208.57M |
Important Dates
The last earnings date was 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) | -0.17% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 7.98.
| PE Ratio | 9.59 |
| Forward PE | 7.98 |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.30.
| EV / Earnings | 4.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.05 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.72 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | 106,501 |
| Profits Per Employee | 6,173 |
| Employee Count | 6,754 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, ATONY has paid 36.63 million in taxes.
| Income Tax | 36.63M |
| Effective Tax Rate | 45.66% |
Stock Price Statistics
The stock price has increased by +94.01% 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 | +94.01% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 258 |
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 727.08 million and earned 42.14 million in profits. Earnings per share was 0.01.
| Revenue | 727.08M |
| Gross Profit | 209.43M |
| Operating Income | 100.75M |
| Pretax Income | 80.22M |
| Net Income | 42.14M |
| EBITDA | 144.45M |
| EBIT | 100.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 486.41 million in cash and 276.90 million in debt, giving a net cash position of 209.51 million.
| Cash & Cash Equivalents | 486.41M |
| Total Debt | 276.90M |
| Net Cash | 209.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 515.50M |
| Book Value Per Share | 0.17 |
| Working Capital | 194.56M |
Cash Flow
In the last 12 months, operating cash flow was 188.36 million and capital expenditures -27.64 million, giving a free cash flow of 160.72 million.
| Operating Cash Flow | 188.36M |
| Capital Expenditures | -27.64M |
| Free Cash Flow | 160.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.80%, with operating and profit margins of 13.86% and 5.80%.
| Gross Margin | 28.80% |
| Operating Margin | 13.86% |
| Pretax Margin | 11.03% |
| Profit Margin | 5.80% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 13.86% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 100.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.20% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 10.43% |
| FCF Yield | 39.76% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |