ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $4.37 billion. The enterprise value is $5.24 billion.
| Market Cap | 4.37B |
| Enterprise Value | 5.24B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
ATMU has 81.67 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 81.67M |
| Shares Outstanding | 81.67M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 108.62% |
| Float | 81.02M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 17.78. ATMU's PEG ratio is 2.23.
| PE Ratio | 21.00 |
| Forward PE | 17.78 |
| PS Ratio | 2.41 |
| Forward PS | 2.19 |
| PB Ratio | 10.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 33.17.
| EV / Earnings | 24.82 |
| EV / Sales | 2.87 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 18.84 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.62.
| Current Ratio | 2.53 |
| Quick Ratio | 1.57 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.70 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 63.13% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 63.13% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $405,622 |
| Profits Per Employee | $46,911 |
| Employee Count | 4,500 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, ATMU has paid $59.50 million in taxes.
| Income Tax | 59.50M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +39.16% in the last 52 weeks. The beta is 1.19, so ATMU's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +39.16% |
| 50-Day Moving Average | 50.23 |
| 200-Day Moving Average | 53.82 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 716,507 |
Short Selling Information
The latest short interest is 3.39 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, ATMU had revenue of $1.83 billion and earned $211.10 million in profits. Earnings per share was $2.55.
| Revenue | 1.83B |
| Gross Profit | 535.80M |
| Operating Income | 300.00M |
| Pretax Income | 270.60M |
| Net Income | 211.10M |
| EBITDA | 312.80M |
| EBIT | 278.20M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $209.60 million in cash and $1.06 billion in debt, with a net cash position of -$849.50 million or -$10.40 per share.
| Cash & Cash Equivalents | 209.60M |
| Total Debt | 1.06B |
| Net Cash | -849.50M |
| Net Cash Per Share | -$10.40 |
| Equity (Book Value) | 403.50M |
| Book Value Per Share | 4.94 |
| Working Capital | 550.50M |
Cash Flow
In the last 12 months, operating cash flow was $212.10 million and capital expenditures -$54.10 million, giving a free cash flow of $158.00 million.
| Operating Cash Flow | 212.10M |
| Capital Expenditures | -54.10M |
| Depreciation & Amortization | 34.60M |
| Net Borrowing | 406.90M |
| Free Cash Flow | 158.00M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 29.35%, with operating and profit margins of 16.44% and 11.57%.
| Gross Margin | 29.35% |
| Operating Margin | 16.44% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.57% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 15.24% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.62% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for ATMU is $66.40, which is 23.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.40 |
| Price Target Difference | 23.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 8.43% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |