ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $3.19 billion. The enterprise value is $3.59 billion.
Important Dates
The next confirmed earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ATMU has 82.66 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 82.66M |
| Shares Outstanding | 82.66M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 95.69% |
| Float | 76.40M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 15.43. ATMU's PEG ratio is 4.78.
| PE Ratio | 17.03 |
| Forward PE | 15.43 |
| PS Ratio | 1.93 |
| Forward PS | 1.85 |
| PB Ratio | 12.04 |
| P/TBV Ratio | 13.79 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | 4.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 39.05.
| EV / Earnings | 19.04 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.45 |
| EV / FCF | 39.05 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.85.
| Current Ratio | 2.15 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 6.37 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 76.25% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 76.25% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 29.16% |
| Revenue Per Employee | $373,422 |
| Profits Per Employee | $41,889 |
| Employee Count | 4,500 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, ATMU has paid $49.60 million in taxes.
| Income Tax | 49.60M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +25.01% in the last 52 weeks. The beta is 1.66, so ATMU's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +25.01% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 38.51 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 583,438 |
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) | n/a |
Income Statement
In the last 12 months, ATMU had revenue of $1.68 billion and earned $188.50 million in profits. Earnings per share was $2.27.
| Revenue | 1.68B |
| Gross Profit | 479.10M |
| Operating Income | 266.80M |
| Pretax Income | 226.30M |
| Net Income | 188.50M |
| EBITDA | 294.30M |
| EBIT | 266.80M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $190.80 million in cash and $585.00 million in debt, giving a net cash position of -$394.20 million or -$4.77 per share.
| Cash & Cash Equivalents | 190.80M |
| Total Debt | 585.00M |
| Net Cash | -394.20M |
| Net Cash Per Share | -$4.77 |
| Equity (Book Value) | 316.30M |
| Book Value Per Share | 3.91 |
| Working Capital | 457.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.80 million and capital expenditures -$50.80 million, giving a free cash flow of $91.90 million.
| Operating Cash Flow | 163.80M |
| Capital Expenditures | -50.80M |
| Free Cash Flow | 91.90M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 28.51%, with operating and profit margins of 15.88% and 11.22%.
| Gross Margin | 28.51% |
| Operating Margin | 15.88% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.22% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 15.88% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.90% |
| FCF Yield | 2.88% |
Dividend DetailsAnalyst Forecast
The average price target for ATMU is $42.80, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.80 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
