ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $3.14 billion. The enterprise value is $3.55 billion.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
ATMU has 83.10 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 82.87M |
| Shares Outstanding | 83.10M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 102.74% |
| Float | 78.10M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 15.02. ATMU's PEG ratio is 3.08.
| PE Ratio | 17.00 |
| Forward PE | 15.02 |
| PS Ratio | 1.88 |
| Forward PS | 1.82 |
| PB Ratio | 13.76 |
| P/TBV Ratio | 21.98 |
| P/FCF Ratio | 55.23 |
| P/OCF Ratio | 29.76 |
| PEG Ratio | 3.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 62.41.
| EV / Earnings | 19.10 |
| EV / Sales | 2.12 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 15.29 |
| EV / FCF | 62.41 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.61.
| Current Ratio | 2.19 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 10.43 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 120.48% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 120.48% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 27.43% |
| Revenue Per Employee | $371,022 |
| Profits Per Employee | $41,244 |
| Employee Count | 4,500 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.67 |
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 +67.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.11% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 35.96 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 684,769 |
Short Selling Information
The latest short interest is 1.99 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.23 |
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 | 462.10M |
| Operating Income | 231.90M |
| Pretax Income | 226.30M |
| Net Income | 185.60M |
| EBITDA | 256.70M |
| EBIT | 231.90M |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $184.30 million in cash and $592.50 million in debt, giving a net cash position of -$408.20 million or -$4.91 per share.
| Cash & Cash Equivalents | 184.30M |
| Total Debt | 592.50M |
| Net Cash | -408.20M |
| Net Cash Per Share | -$4.91 |
| Equity (Book Value) | 227.40M |
| Book Value Per Share | 2.74 |
| Working Capital | 410.10M |
Full Balance SheetCash 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 | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 27.68%, with operating and profit margins of 13.89% and 11.12%.
| Gross Margin | 27.68% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.12% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 13.89% |
| FCF Margin | 3.40% |