ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $4.71 billion. The enterprise value is $5.08 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ATMU has 81.67 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 81.67M |
| Shares Outstanding | 81.67M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 101.96% |
| Float | 81.05M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 19.75. ATMU's PEG ratio is 2.60.
| PE Ratio | 23.05 |
| Forward PE | 19.75 |
| PS Ratio | 2.67 |
| Forward PS | 2.32 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 16.02 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 23.22 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 34.16.
| EV / Earnings | 24.51 |
| EV / Sales | 2.88 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 18.11 |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.42 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.12 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 68.46% and return on invested capital (ROIC) is 29.32%.
| Return on Equity (ROE) | 68.46% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 29.32% |
| Return on Capital Employed (ROCE) | 28.57% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | $392,067 |
| Profits Per Employee | $46,089 |
| Employee Count | 4,500 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, ATMU has paid $58.80 million in taxes.
| Income Tax | 58.80M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +54.85% 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 | +54.85% |
| 50-Day Moving Average | 60.11 |
| 200-Day Moving Average | 49.13 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 772,446 |
Short Selling Information
The latest short interest is 2.29 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, ATMU had revenue of $1.76 billion and earned $207.40 million in profits. Earnings per share was $2.50.
| Revenue | 1.76B |
| Gross Profit | 509.50M |
| Operating Income | 280.70M |
| Pretax Income | 266.20M |
| Net Income | 207.40M |
| EBITDA | 310.70M |
| EBIT | 280.70M |
| Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $236.40 million in cash and $613.00 million in debt, with a net cash position of -$376.60 million or -$4.61 per share.
| Cash & Cash Equivalents | 236.40M |
| Total Debt | 613.00M |
| Net Cash | -376.60M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 378.50M |
| Book Value Per Share | 4.64 |
| Working Capital | 524.20M |
Cash Flow
In the last 12 months, operating cash flow was $202.70 million and capital expenditures -$53.90 million, giving a free cash flow of $148.80 million.
| Operating Cash Flow | 202.70M |
| Capital Expenditures | -53.90M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | -22.50M |
| Free Cash Flow | 148.80M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 28.88%, with operating and profit margins of 15.91% and 11.76%.
| Gross Margin | 28.88% |
| Operating Margin | 15.91% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.76% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 15.91% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.60% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for ATMU is $58.25, which is 1.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.25 |
| Price Target Difference | 1.09% |
| 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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |