Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of 720.83 million. The enterprise value is 905.55 million.
| Market Cap | 720.83M |
| Enterprise Value | 905.55M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 40.90.
| EV / Earnings | -55.85 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 36.70 |
| EV / FCF | 40.90 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.73 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 8.76 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 318,170 |
| Profits Per Employee | -6,486 |
| Employee Count | 2,500 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks. The beta is 1.26, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 500 |
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) | 6.51 |
Income Statement
In the last 12 months, Astronics had revenue of 795.43 million and -16.22 million in losses. Loss per share was -0.46.
| Revenue | 795.43M |
| Gross Profit | 168.34M |
| Operating Income | 24.67M |
| Pretax Income | -7.87M |
| Net Income | -16.22M |
| EBITDA | 49.14M |
| EBIT | 24.67M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 9.29 million in cash and 194.00 million in debt, giving a net cash position of -184.72 million.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 194.00M |
| Net Cash | -184.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 256.10M |
| Book Value Per Share | 7.26 |
| Working Capital | 270.02M |
Cash Flow
In the last 12 months, operating cash flow was 30.57 million and capital expenditures -8.43 million, giving a free cash flow of 22.14 million.
| Operating Cash Flow | 30.57M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | 22.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.16%, with operating and profit margins of 3.10% and -2.04%.
| Gross Margin | 21.16% |
| Operating Margin | 3.10% |
| Pretax Margin | -0.99% |
| Profit Margin | -2.04% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.78% |
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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -2.25% |
| FCF Yield | 3.07% |
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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |