ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $2.76 billion. The enterprise value is $3.21 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.21B |
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
ATMU has 82.66 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 82.66M |
| Shares Outstanding | 82.66M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.83% |
| Float | 77.58M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 13.40. ATMU's PEG ratio is 4.15.
| PE Ratio | 15.04 |
| Forward PE | 13.40 |
| PS Ratio | 1.66 |
| Forward PS | 1.59 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 19.34 |
| P/FCF Ratio | 48.59 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 56.49.
| EV / Earnings | 17.29 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.28 |
| EV / FCF | 56.49 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.78.
| Current Ratio | 2.19 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 11.14 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 120.48% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 120.48% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 30.90% |
| Revenue Per Employee | $371,022 |
| Profits Per Employee | $41,244 |
| Employee Count | 4,500 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, ATMU has paid $49.20 million in taxes.
| Income Tax | 49.20M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 1,076,425 |
Short Selling Information
The latest short interest is 2.02 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ATMU had revenue of $1.67 billion and earned $185.60 million in profits. Earnings per share was $2.22.
| Revenue | 1.67B |
| Gross Profit | 474.20M |
| Operating Income | 261.20M |
| Pretax Income | 226.30M |
| Net Income | 185.60M |
| EBITDA | 286.00M |
| EBIT | 261.20M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $184.30 million in cash and $632.60 million in debt, giving a net cash position of -$448.30 million or -$5.42 per share.
| Cash & Cash Equivalents | 184.30M |
| Total Debt | 632.60M |
| Net Cash | -448.30M |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | 227.40M |
| Book Value Per Share | 2.74 |
| Working Capital | 410.10M |
Cash Flow
In the last 12 months, operating cash flow was $105.40 million and capital expenditures -$48.60 million, giving a free cash flow of $56.80 million.
| Operating Cash Flow | 105.40M |
| Capital Expenditures | -48.60M |
| Free Cash Flow | 56.80M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 28.40%, with operating and profit margins of 15.64% and 11.12%.
| Gross Margin | 28.40% |
| Operating Margin | 15.64% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.12% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.64% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.76% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.72% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for ATMU is $43.00, which is 28.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 28.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |