Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of 2.67 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 82.54% |
| Float | 33.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.79 |
| PS Ratio | 3.22 |
| PB Ratio | 24.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.86 |
| P/OCF Ratio | 36.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of 60.10.
| EV / Earnings | -983.73 |
| EV / Sales | 3.66 |
| EV / EBITDA | 36.39 |
| EV / EBIT | 58.95 |
| EV / FCF | 60.10 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 3.48.
| Current Ratio | 2.87 |
| Quick Ratio | 1.34 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -123.71%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | -123.71% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 332,240 |
| Profits Per Employee | -1,235 |
| Employee Count | 2,500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Astronics has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 1,214.80% |
Stock Price Statistics
The stock price has increased by +293.23% in the last 52 weeks. The beta is 1.07, so Astronics's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +293.23% |
| 50-Day Moving Average | 56.21 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 2,218 |
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) | 4.98 |
Income Statement
In the last 12 months, Astronics had revenue of 830.60 million and -3.09 million in losses. Loss per share was -0.09.
| Revenue | 830.60M |
| Gross Profit | 188.22M |
| Operating Income | 51.53M |
| Pretax Income | 277,000 |
| Net Income | -3.09M |
| EBITDA | 73.55M |
| EBIT | 51.53M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 13.48 million in cash and 379.39 million in debt, with a net cash position of -365.91 million.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 379.39M |
| Net Cash | -365.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.91M |
| Book Value Per Share | 3.07 |
| Working Capital | 281.64M |
Cash Flow
In the last 12 months, operating cash flow was 73.59 million and capital expenditures -23.04 million, giving a free cash flow of 50.55 million.
| Operating Cash Flow | 73.59M |
| Capital Expenditures | -23.04M |
| Free Cash Flow | 50.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.66%, with operating and profit margins of 6.20% and -0.37%.
| Gross Margin | 22.66% |
| Operating Margin | 6.20% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.37% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.20% |
| FCF Margin | 6.09% |
Dividends & Yields
Astronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -0.12% |
| FCF Yield | 1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 11, 2018. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Astronics has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |