ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $3.08 billion. The enterprise value is $3.53 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 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 (%) | 95.79% |
| Float | 76.40M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 15.08. ATMU's PEG ratio is 4.67.
| PE Ratio | 16.80 |
| Forward PE | 15.08 |
| PS Ratio | 1.87 |
| Forward PS | 1.78 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 17.07 |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 38.41.
| EV / Earnings | 19.10 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 13.17 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.23 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.85 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 95.48% and return on invested capital (ROIC) is 20.35%.
| Return on Equity (ROE) | 95.48% |
| Return on Assets (ROA) | 14.36% |
| Return on Invested Capital (ROIC) | 20.35% |
| Return on Capital Employed (ROCE) | 30.58% |
| Revenue Per Employee | $368,778 |
| Profits Per Employee | $41,067 |
| Employee Count | 4,500 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, ATMU has paid $48.50 million in taxes.
| Income Tax | 48.50M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +29.60% in the last 52 weeks. The beta is 1.65, so ATMU's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +29.60% |
| 50-Day Moving Average | 36.12 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 683,572 |
Short Selling Information
The latest short interest is 1.89 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, ATMU had revenue of $1.66 billion and earned $184.80 million in profits. Earnings per share was $2.22.
| Revenue | 1.66B |
| Gross Profit | 479.70M |
| Operating Income | 268.00M |
| Pretax Income | 226.30M |
| Net Income | 184.80M |
| EBITDA | 294.60M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $183.30 million in cash and $629.60 million in debt, giving a net cash position of -$446.30 million or -$5.40 per share.
| Cash & Cash Equivalents | 183.30M |
| Total Debt | 629.60M |
| Net Cash | -446.30M |
| Net Cash Per Share | -$5.40 |
| Equity (Book Value) | 265.30M |
| Book Value Per Share | 3.21 |
| Working Capital | 431.60M |
Cash Flow
In the last 12 months, operating cash flow was $142.30 million and capital expenditures -$50.40 million, giving a free cash flow of $91.90 million.
| Operating Cash Flow | 142.30M |
| Capital Expenditures | -50.40M |
| Free Cash Flow | 91.90M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 28.91%, with operating and profit margins of 16.15% and 11.14%.
| Gross Margin | 28.91% |
| Operating Margin | 16.15% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.14% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 16.15% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 5.99% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for ATMU is $42.80, which is 14.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.80 |
| Price Target Difference | 14.75% |
| Analyst Consensus | Buy |
| 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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |