ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $2.57 billion. The enterprise value is $3.00 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATMU has 83.31 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 83.31M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 36.58% |
| Float | 83.01M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 13.88.
| PE Ratio | 15.05 |
| Forward PE | 13.88 |
| PS Ratio | 1.58 |
| Forward PS | 1.53 |
| PB Ratio | 31.86 |
| P/FCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 20.97.
| EV / Earnings | 17.53 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.91 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 7.43.
| Current Ratio | 1.85 |
| Quick Ratio | 1.11 |
| Debt / Equity | 7.43 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.19 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 122.10% and return on invested capital (ROIC) is 24.30%.
| Return on Equity (ROE) | 122.10% |
| Return on Assets (ROA) | 16.90% |
| Return on Capital (ROIC) | 24.30% |
| Revenue Per Employee | $361,800 |
| Profits Per Employee | $38,067 |
| Employee Count | 4,500 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, ATMU has paid $55.10 million in taxes.
| Income Tax | 55.10M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (30 Days) | 3,933,804 |
Short Selling Information
The latest short interest is 5.10 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 21.21M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, ATMU had revenue of $1.63 billion and earned $171.30 million in profits. Earnings per share was $2.05.
| Revenue | 1.63B |
| Gross Profit | 432.70M |
| Operating Income | 218.60M |
| Pretax Income | 226.40M |
| Net Income | 171.30M |
| EBITDA | 273.70M |
| EBIT | 252.20M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $168.00 million in cash and $600.00 million in debt, giving a net cash position of -$432.00 million or -$5.19 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 600.00M |
| Net Cash | -432.00M |
| Net Cash Per Share | -$5.19 |
| Equity / Book Value | 80.70M |
| Book Value Per Share | 0.97 |
| Working Capital | 318.00M |
Cash Flow
In the last 12 months, operating cash flow was $189.00 million and capital expenditures -$45.80 million, giving a free cash flow of $143.20 million.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | -45.80M |
| Free Cash Flow | 143.20M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 26.58%, with operating and profit margins of 13.43% and 10.52%.
| Gross Margin | 26.58% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.52% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 15.49% |
| FCF Margin | 8.80% |
Dividends & Yields
ATMU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for ATMU is $32.67, which is 5.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |