ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $3.11 billion. The enterprise value is $3.54 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
ATMU has 82.87 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 82.87M |
| Shares Outstanding | 82.87M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 97.33% |
| Float | 78.13M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 14.82. ATMU's PEG ratio is 3.67.
| PE Ratio | 16.93 |
| Forward PE | 14.82 |
| PS Ratio | 1.90 |
| Forward PS | 1.78 |
| PB Ratio | 13.89 |
| P/TBV Ratio | 21.67 |
| P/FCF Ratio | 54.43 |
| P/OCF Ratio | 29.33 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 62.32.
| EV / Earnings | 19.07 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 13.55 |
| EV / FCF | 62.32 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.78.
| Current Ratio | 2.19 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 11.14 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 120.48% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 120.48% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 30.90% |
| Revenue Per Employee | $371,022 |
| Profits Per Employee | $41,244 |
| Employee Count | 4,500 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, ATMU has paid $49.20 million in taxes.
| Income Tax | 49.20M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 39.48 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,081,640 |
Short Selling Information
The latest short interest is 1.97 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, ATMU had revenue of $1.67 billion and earned $185.60 million in profits. Earnings per share was $2.22.
| Revenue | 1.67B |
| Gross Profit | 474.20M |
| Operating Income | 261.20M |
| Pretax Income | 226.30M |
| Net Income | 185.60M |
| EBITDA | 286.00M |
| EBIT | 261.20M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $184.30 million in cash and $632.60 million in debt, giving a net cash position of -$448.30 million or -$5.41 per share.
| Cash & Cash Equivalents | 184.30M |
| Total Debt | 632.60M |
| Net Cash | -448.30M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 227.40M |
| Book Value Per Share | 2.74 |
| Working Capital | 410.10M |
Cash Flow
In the last 12 months, operating cash flow was $105.40 million and capital expenditures -$48.60 million, giving a free cash flow of $56.80 million.
| Operating Cash Flow | 105.40M |
| Capital Expenditures | -48.60M |
| Free Cash Flow | 56.80M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 28.40%, with operating and profit margins of 15.64% and 11.12%.
| Gross Margin | 28.40% |
| Operating Margin | 15.64% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.12% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.64% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.76% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.00% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for ATMU is $42.80, which is 13.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.80 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ATMU has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |