Atrion Statistics
Total Valuation
Atrion has a market cap or net worth of $804.30 million. The enterprise value is $794.40 million.
| Market Cap | 804.30M |
| Enterprise Value | 794.40M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Atrion has 1.76 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 45.35% |
| Owned by Institutions (%) | 63.89% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 42.95.
| PE Ratio | 42.95 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/FCF Ratio | 87.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 86.11.
| EV / Earnings | 42.44 |
| EV / Sales | 4.50 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 36.56 |
| EV / FCF | 86.11 |
Financial Position
The company has a current ratio of 9.18, with zero debt.
| Current Ratio | 9.18 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 145.83 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | $248,128 |
| Profits Per Employee | $26,289 |
| Employee Count | 712 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Atrion has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.69, so Atrion's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 455.28 |
| 200-Day Moving Average | 390.63 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 29,627 |
Short Selling Information
The latest short interest is 60,133, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 60,133 |
| Short Previous Month | 75,272 |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Atrion had revenue of $176.67 million and earned $18.72 million in profits. Earnings per share was $10.64.
| Revenue | 176.67M |
| Gross Profit | 59.66M |
| Operating Income | 21.25M |
| Pretax Income | 21.58M |
| Net Income | 18.72M |
| EBITDA | 37.26M |
| EBIT | 21.73M |
| Earnings Per Share (EPS) | $10.64 |
Balance Sheet
The company has $9.90 million in cash and no debt, giving a net cash position of $9.90 million or $5.62 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | n/a |
| Net Cash | 9.90M |
| Net Cash Per Share | $5.62 |
| Equity (Book Value) | 241.92M |
| Book Value Per Share | 137.46 |
| Working Capital | 100.26M |
Cash Flow
In the last 12 months, operating cash flow was $27.18 million and capital expenditures -$17.95 million, giving a free cash flow of $9.23 million.
| Operating Cash Flow | 27.18M |
| Capital Expenditures | -17.95M |
| Free Cash Flow | 9.23M |
| FCF Per Share | $5.24 |
Margins
Gross margin is 33.77%, with operating and profit margins of 12.03% and 10.60%.
| Gross Margin | 33.77% |
| Operating Margin | 12.03% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.60% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 12.30% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $8.80, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $8.80 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 82.71% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 3, 1996. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 3, 1996 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Atrion has an Altman Z-Score of 32.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 32.38 |
| Piotroski F-Score | 7 |