ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $3.26 billion. The enterprise value is $3.70 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
ATMU has 83.10 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 83.10M |
| Shares Outstanding | 83.10M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 102.43% |
| Float | 82.71M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 15.76. ATMU's PEG ratio is 3.23.
| PE Ratio | 18.25 |
| Forward PE | 15.76 |
| PS Ratio | 1.97 |
| Forward PS | 1.89 |
| PB Ratio | 14.74 |
| P/TBV Ratio | 23.89 |
| P/FCF Ratio | 45.11 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 51.20.
| EV / Earnings | 20.53 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 13.46 |
| EV / FCF | 51.20 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 2.88.
| Current Ratio | 2.11 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 8.81 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 141.08% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 141.08% |
| Return on Assets (ROA) | 15.31% |
| Return on Capital (ROIC) | 22.61% |
| Revenue Per Employee | $369,467 |
| Profits Per Employee | $40,067 |
| Employee Count | 4,500 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, ATMU has paid $50.80 million in taxes.
| Income Tax | 50.80M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +58.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.71% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 773,740 |
Short Selling Information
The latest short interest is 2.23 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, ATMU had revenue of $1.66 billion and earned $180.30 million in profits. Earnings per share was $2.15.
| Revenue | 1.66B |
| Gross Profit | 477.80M |
| Operating Income | 274.90M |
| Pretax Income | 226.30M |
| Net Income | 180.30M |
| EBITDA | 298.10M |
| EBIT | 274.90M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $196.80 million in cash and $636.70 million in debt, giving a net cash position of -$439.90 million or -$5.29 per share.
| Cash & Cash Equivalents | 196.80M |
| Total Debt | 636.70M |
| Net Cash | -439.90M |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 221.20M |
| Book Value Per Share | 2.66 |
| Working Capital | 410.50M |
Cash Flow
In the last 12 months, operating cash flow was $127.10 million and capital expenditures -$54.80 million, giving a free cash flow of $72.30 million.
| Operating Cash Flow | 127.10M |
| Capital Expenditures | -54.80M |
| Free Cash Flow | 72.30M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 28.74%, with operating and profit margins of 16.53% and 10.84%.
| Gross Margin | 28.74% |
| Operating Margin | 16.53% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.84% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 16.53% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.30% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 5.53% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for ATMU is $44.80, which is 14.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.80 |
| Price Target Difference | 14.14% |
| 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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |