Altair Engineering Statistics
Total Valuation
ALTR has a market cap or net worth of $9.59 billion. The enterprise value is $9.29 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTR has 85.79 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 59.78M |
| Shares Outstanding | 85.79M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 48.33% |
| Float | 46.30M |
Valuation Ratios
The trailing PE ratio is 676.55 and the forward PE ratio is 81.76. ALTR's PEG ratio is 6.81.
| PE Ratio | 676.55 |
| Forward PE | 81.76 |
| PS Ratio | 14.12 |
| Forward PS | 13.55 |
| PB Ratio | 11.16 |
| P/TBV Ratio | 29.80 |
| P/FCF Ratio | 68.50 |
| P/OCF Ratio | 62.24 |
| PEG Ratio | 6.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 155.18, with an EV/FCF ratio of 66.34.
| EV / Earnings | 655.19 |
| EV / Sales | 13.95 |
| EV / EBITDA | 155.18 |
| EV / EBIT | 525.16 |
| EV / FCF | 66.34 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 1.85 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | $195,820 |
| Profits Per Employee | $4,169 |
| Employee Count | 3,400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALTR has paid $18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 56.56% |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 1.42, so ALTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 109.54 |
| 200-Day Moving Average | 98.21 |
| Relative Strength Index (RSI) | 79.09 |
| Average Volume (20 Days) | 707,427 |
Short Selling Information
The latest short interest is 4.06 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, ALTR had revenue of $665.79 million and earned $14.18 million in profits. Earnings per share was $0.16.
| Revenue | 665.79M |
| Gross Profit | 540.99M |
| Operating Income | 17.69M |
| Pretax Income | 36.51M |
| Net Income | 14.18M |
| EBITDA | 59.85M |
| EBIT | 17.69M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $561.90 million in cash and $259.12 million in debt, giving a net cash position of $302.78 million or $3.53 per share.
| Cash & Cash Equivalents | 561.90M |
| Total Debt | 259.12M |
| Net Cash | 302.78M |
| Net Cash Per Share | $3.53 |
| Equity (Book Value) | 857.19M |
| Book Value Per Share | 10.02 |
| Working Capital | 297.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.08 million and capital expenditures -$14.09 million, giving a free cash flow of $140.00 million.
| Operating Cash Flow | 154.08M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | 140.00M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 81.25%, with operating and profit margins of 2.66% and 2.13%.
| Gross Margin | 81.25% |
| Operating Margin | 2.66% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.13% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 2.66% |
| FCF Margin | 21.03% |