ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $4.96 billion. The enterprise value is $5.36 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.36B |
Important Dates
The next confirmed earnings date is Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
ATMU has 81.51 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 81.51M |
| Shares Outstanding | 81.51M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 95.90% |
| Float | 74.49M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 21.75. ATMU's PEG ratio is 2.68.
| PE Ratio | 25.45 |
| Forward PE | 21.75 |
| PS Ratio | 2.92 |
| Forward PS | 2.72 |
| PB Ratio | 14.36 |
| P/TBV Ratio | 19.67 |
| P/FCF Ratio | 38.85 |
| P/OCF Ratio | 28.30 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 41.98.
| EV / Earnings | 26.85 |
| EV / Sales | 3.11 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 18.15 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.84.
| Current Ratio | 2.14 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.84 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 71.52% and return on invested capital (ROIC) is 30.94%.
| Return on Equity (ROE) | 71.52% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 30.94% |
| Return on Capital Employed (ROCE) | 31.86% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | $383,200 |
| Profits Per Employee | $44,333 |
| Employee Count | 4,500 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, ATMU has paid $56.60 million in taxes.
| Income Tax | 56.60M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +45.43% in the last 52 weeks. The beta is 1.58, so ATMU's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +45.43% |
| 50-Day Moving Average | 53.76 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 500,334 |
Short Selling Information
The latest short interest is 2.62 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, ATMU had revenue of $1.72 billion and earned $199.50 million in profits. Earnings per share was $2.39.
| Revenue | 1.72B |
| Gross Profit | 501.30M |
| Operating Income | 295.20M |
| Pretax Income | 256.10M |
| Net Income | 199.50M |
| EBITDA | 324.40M |
| EBIT | 295.20M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $218.30 million in cash and $618.20 million in debt, with a net cash position of -$399.90 million or -$4.91 per share.
| Cash & Cash Equivalents | 218.30M |
| Total Debt | 618.20M |
| Net Cash | -399.90M |
| Net Cash Per Share | -$4.91 |
| Equity (Book Value) | 336.70M |
| Book Value Per Share | 4.24 |
| Working Capital | 471.00M |
Cash Flow
In the last 12 months, operating cash flow was $175.20 million and capital expenditures -$47.60 million, giving a free cash flow of $127.60 million.
| Operating Cash Flow | 175.20M |
| Capital Expenditures | -47.60M |
| Free Cash Flow | 127.60M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 29.07%, with operating and profit margins of 17.12% and 11.57%.
| Gross Margin | 29.07% |
| Operating Margin | 17.12% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.57% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 17.12% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.79% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.02% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for ATMU is $50.50, which is -16.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.50 |
| Price Target Difference | -16.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
ATMU has an Altman Z-Score of 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |