ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $4.31 billion. The enterprise value is $4.71 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 96.09% |
| Float | 74.49M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 19.74. ATMU's PEG ratio is 3.41.
| PE Ratio | 22.13 |
| Forward PE | 19.74 |
| PS Ratio | 2.54 |
| Forward PS | 2.38 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 17.11 |
| P/FCF Ratio | 33.78 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 36.92.
| EV / Earnings | 23.61 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 15.96 |
| EV / FCF | 36.92 |
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 20.36%.
| Return on Equity (ROE) | 71.52% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 31.86% |
| 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 +24.44% in the last 52 weeks. The beta is 1.59, so ATMU's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 814,276 |
Short Selling Information
The latest short interest is 1.89 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.74 |
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, giving 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 0.42%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.79% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.63% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for ATMU is $49.00, which is -7.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | -7.35% |
| 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 |