ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $3.74 billion. The enterprise value is $4.18 billion.
Market Cap | 3.74B |
Enterprise Value | 4.18B |
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
ATMU has 82.15 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 82.15M |
Shares Outstanding | 82.15M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 95.17% |
Float | 75.21M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 17.50. ATMU's PEG ratio is 3.72.
PE Ratio | 20.18 |
Forward PE | 17.50 |
PS Ratio | 2.25 |
Forward PS | 2.13 |
PB Ratio | 11.65 |
P/TBV Ratio | 16.17 |
P/FCF Ratio | 33.14 |
P/OCF Ratio | 22.86 |
PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 36.97.
EV / Earnings | 22.16 |
EV / Sales | 2.49 |
EV / EBITDA | 13.89 |
EV / EBIT | 15.30 |
EV / FCF | 36.97 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.97.
Current Ratio | 2.15 |
Quick Ratio | 1.31 |
Debt / Equity | 1.97 |
Debt / EBITDA | 1.95 |
Debt / FCF | 5.52 |
Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 76.25% and return on invested capital (ROIC) is 19.48%.
Return on Equity (ROE) | 76.25% |
Return on Assets (ROA) | 13.70% |
Return on Invested Capital (ROIC) | 19.48% |
Return on Capital Employed (ROCE) | 29.84% |
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 +35.61% 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 | +35.61% |
50-Day Moving Average | 40.14 |
200-Day Moving Average | 38.85 |
Relative Strength Index (RSI) | 69.04 |
Average Volume (20 Days) | 916,727 |
Short Selling Information
The latest short interest is 2.14 million, so 2.60% of the outstanding shares have been sold short.
Short Interest | 2.14M |
Short Previous Month | 2.57M |
Short % of Shares Out | 2.60% |
Short % of Float | 2.84% |
Short Ratio (days to cover) | 2.78 |
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 $2.26.
Revenue | 1.68B |
Gross Profit | 480.70M |
Operating Income | 273.10M |
Pretax Income | 226.30M |
Net Income | 188.50M |
EBITDA | 300.80M |
EBIT | 273.10M |
Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $190.80 million in cash and $624.20 million in debt, giving a net cash position of -$433.40 million or -$5.28 per share.
Cash & Cash Equivalents | 190.80M |
Total Debt | 624.20M |
Net Cash | -433.40M |
Net Cash Per Share | -$5.28 |
Equity (Book Value) | 316.30M |
Book Value Per Share | 3.91 |
Working Capital | 457.10M |
Cash 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 $113.00 million.
Operating Cash Flow | 163.80M |
Capital Expenditures | -50.80M |
Free Cash Flow | 113.00M |
FCF Per Share | $1.38 |
Margins
Gross margin is 28.61%, with operating and profit margins of 16.25% and 11.22%.
Gross Margin | 28.61% |
Operating Margin | 16.25% |
Pretax Margin | 14.17% |
Profit Margin | 11.22% |
EBITDA Margin | 17.90% |
EBIT Margin | 16.25% |
FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.45%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 9.07% |
Buyback Yield | 0.36% |
Shareholder Yield | 0.80% |
Earnings Yield | 5.03% |
FCF Yield | 3.02% |
Analyst Forecast
The average price target for ATMU is $43.80, which is -3.91% lower than the current price. The consensus rating is "Hold".
Price Target | $43.80 |
Price Target Difference | -3.91% |
Analyst Consensus | Hold |
Analyst Count | 5 |
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 4.62 and a Piotroski F-Score of 6.
Altman Z-Score | 4.62 |
Piotroski F-Score | 6 |