ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $2.57 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
ATMU has 83.36 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 83.36M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 106.39% |
| Float | 83.00M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 13.75.
| PE Ratio | 15.84 |
| Forward PE | 13.75 |
| PS Ratio | 1.57 |
| Forward PS | 1.52 |
| PB Ratio | 21.14 |
| P/FCF Ratio | 38.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 45.77.
| EV / Earnings | 18.44 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 12.01 |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 4.93.
| Current Ratio | 2.00 |
| Quick Ratio | 1.18 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 9.08 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 275.30% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 275.30% |
| Return on Assets (ROA) | 15.40% |
| Return on Capital (ROIC) | 22.81% |
| Revenue Per Employee | $363,578 |
| Profits Per Employee | $36,467 |
| Employee Count | 4,500 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, ATMU has paid $51.50 million in taxes.
| Income Tax | 51.50M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 1,018,687 |
Short Selling Information
The latest short interest is 2.59 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ATMU had revenue of $1.64 billion and earned $164.10 million in profits. Earnings per share was $1.95.
| Revenue | 1.64B |
| Gross Profit | 434.70M |
| Operating Income | 216.30M |
| Pretax Income | 215.60M |
| Net Income | 164.10M |
| EBITDA | 273.40M |
| EBIT | 251.90M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $149.20 million in cash and $600.00 million in debt, giving a net cash position of -$450.80 million or -$5.41 per share.
| Cash & Cash Equivalents | 149.20M |
| Total Debt | 600.00M |
| Net Cash | -450.80M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 121.80M |
| Book Value Per Share | 1.46 |
| Working Capital | 350.00M |
Cash Flow
In the last 12 months, operating cash flow was $113.30 million and capital expenditures -$47.20 million, giving a free cash flow of $66.10 million.
| Operating Cash Flow | 113.30M |
| Capital Expenditures | -47.20M |
| Free Cash Flow | 66.10M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 26.57%, with operating and profit margins of 13.22% and 10.03%.
| Gross Margin | 26.57% |
| Operating Margin | 13.22% |
| Pretax Margin | 13.18% |
| Profit Margin | 10.03% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 15.40% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.56% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 6.37% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for ATMU is $35.80, which is 15.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.80 |
| Price Target Difference | 15.90% |
| Analyst Consensus | Strong 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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |