Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $605.98 million. The enterprise value is $805.93 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 35.26 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 29.69M |
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 54.97% |
| Float | 29.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.29 |
| PS Ratio | 0.76 |
| Forward PS | 0.74 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 245.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 36.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.83 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | $312,871 |
| Profits Per Employee | -$2,563 |
| Employee Count | 2,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -502,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 1.83, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 238,212 |
Short Selling Information
The latest short interest is 429,646, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 429,646 |
| Short Previous Month | 416,686 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Astronics had revenue of $782.18 million and -$6.41 million in losses. Loss per share was -$0.18.
| Revenue | 782.18M |
| Gross Profit | 158.26M |
| Operating Income | 22.39M |
| Pretax Income | -22.55M |
| Net Income | -6.41M |
| EBITDA | 47.31M |
| EBIT | 22.39M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $5.18 million in cash and $205.46 million in debt, giving a net cash position of -$200.29 million or -$5.68 per share.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | 205.46M |
| Net Cash | -200.29M |
| Net Cash Per Share | -$5.68 |
| Equity (Book Value) | 249.20M |
| Book Value Per Share | 7.11 |
| Working Capital | 274.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 million and capital expenditures -$6.85 million, giving a free cash flow of -$4.38 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 20.23%, with operating and profit margins of 2.86% and -0.82%.
| Gross Margin | 20.23% |
| Operating Margin | 2.86% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.82% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 2.86% |
| FCF Margin | -1.92% |
Dividends & Yields
Astronics 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 | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | -1.05% |
| FCF Yield | -0.72% |
Dividend DetailsAnalyst Forecast
The average price target for Astronics is $20.00, which is 16.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 16.38% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 11, 2018. It was a forward split with a ratio of 1.15:1.
| Last Split Date | Oct 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.15:1 |
Scores
Astronics has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |