Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $2.73 billion. The enterprise value is $3.09 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 35.63 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 79.61% |
| Float | 33.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.65 |
| PS Ratio | 3.26 |
| Forward PS | 2.87 |
| PB Ratio | 24.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.99 |
| P/OCF Ratio | 37.08 |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.07, with an EV/FCF ratio of 61.23.
| EV / Earnings | n/a |
| EV / Sales | 3.73 |
| EV / EBITDA | 42.07 |
| EV / EBIT | 60.06 |
| EV / FCF | 61.23 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 3.48.
| Current Ratio | 2.87 |
| Quick Ratio | 1.34 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -123.71%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | -123.71% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | $332,240 |
| Profits Per Employee | -$1,235 |
| Employee Count | 2,500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Astronics has paid $3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 1,214.80% |
Stock Price Statistics
The stock price has increased by +347.37% in the last 52 weeks. The beta is 1.11, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +347.37% |
| 50-Day Moving Average | 58.70 |
| 200-Day Moving Average | 41.83 |
| Relative Strength Index (RSI) | 74.16 |
| Average Volume (20 Days) | 917,472 |
Short Selling Information
The latest short interest is 3.66 million, so 10.27% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 10.27% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Astronics had revenue of $830.60 million and -$3.09 million in losses. Loss per share was -$0.09.
| Revenue | 830.60M |
| Gross Profit | 188.22M |
| Operating Income | 51.53M |
| Pretax Income | 277,000 |
| Net Income | -3.09M |
| EBITDA | 73.55M |
| EBIT | 51.53M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $13.48 million in cash and $379.39 million in debt, with a net cash position of -$365.91 million or -$10.27 per share.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 379.39M |
| Net Cash | -365.91M |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 108.91M |
| Book Value Per Share | 3.07 |
| Working Capital | 281.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.59 million and capital expenditures -$23.04 million, giving a free cash flow of $50.55 million.
| Operating Cash Flow | 73.59M |
| Capital Expenditures | -23.04M |
| Free Cash Flow | 50.55M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 22.66%, with operating and profit margins of 6.20% and -0.37%.
| Gross Margin | 22.66% |
| Operating Margin | 6.20% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.37% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.20% |
| FCF Margin | 6.09% |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -0.11% |
| FCF Yield | 1.85% |
Dividend DetailsAnalyst Forecast
The average price target for Astronics is $61.50, which is -19.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.50 |
| Price Target Difference | -19.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |
