Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $2.24 billion. The enterprise value is $2.67 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 35.69 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 31.87M |
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 86.09% |
| Float | 33.39M |
Valuation Ratios
The trailing PE ratio is 78.02 and the forward PE ratio is 23.92. Astronics's PEG ratio is 1.26.
| PE Ratio | 78.02 |
| Forward PE | 23.92 |
| PS Ratio | 2.68 |
| Forward PS | 2.32 |
| PB Ratio | 16.50 |
| P/TBV Ratio | 106.07 |
| P/FCF Ratio | 53.62 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 61.97.
| EV / Earnings | 91.02 |
| EV / Sales | 3.10 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 29.61 |
| EV / FCF | 61.97 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 2.70.
| Current Ratio | 3.10 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 8.77 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | $319,307 |
| Profits Per Employee | $10,874 |
| Employee Count | 2,700 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Astronics has paid $2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +157.80% in the last 52 weeks. The beta is 1.04, so Astronics's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +157.80% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 51.59 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 654,753 |
Short Selling Information
The latest short interest is 3.25 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, Astronics had revenue of $862.13 million and earned $29.36 million in profits. Earnings per share was $0.81.
| Revenue | 862.13M |
| Gross Profit | 263.96M |
| Operating Income | 90.25M |
| Pretax Income | 31.95M |
| Net Income | 29.36M |
| EBITDA | 112.09M |
| EBIT | 90.25M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $18.18 million in cash and $378.35 million in debt, with a net cash position of -$360.17 million or -$10.09 per share.
| Cash & Cash Equivalents | 18.18M |
| Total Debt | 378.35M |
| Net Cash | -360.17M |
| Net Cash Per Share | -$10.09 |
| Equity (Book Value) | 140.07M |
| Book Value Per Share | 3.93 |
| Working Capital | 296.46M |
Cash Flow
In the last 12 months, operating cash flow was $74.80 million and capital expenditures -$31.67 million, giving a free cash flow of $43.12 million.
| Operating Cash Flow | 74.80M |
| Capital Expenditures | -31.67M |
| Depreciation & Amortization | 21.84M |
| Net Borrowing | 14.25M |
| Free Cash Flow | 43.12M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 30.62%, with operating and profit margins of 10.47% and 3.41%.
| Gross Margin | 30.62% |
| Operating Margin | 10.47% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.41% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.47% |
| FCF Margin | 5.00% |
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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for Astronics is $86.00, which is 37.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.00 |
| Price Target Difference | 37.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock 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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |