Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $767.46 million. The enterprise value is $952.17 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 35.27 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 30.25M |
| Shares Outstanding | 35.27M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 61.09% |
| Float | 30.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.38 |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 25.11 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 43.01.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 38.59 |
| EV / FCF | 43.01 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.73 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 8.76 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | $318,170 |
| Profits Per Employee | -$6,486 |
| Employee Count | 2,500 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Astronics has paid $8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.93% in the last 52 weeks. The beta is 1.26, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +31.93% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 493,059 |
Short Selling Information
The latest short interest is 3.19 million, so 9.06% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 9.06% |
| Short % of Float | 10.56% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Astronics had revenue of $795.43 million and -$16.22 million in losses. Loss per share was -$0.46.
| Revenue | 795.43M |
| Gross Profit | 168.34M |
| Operating Income | 24.67M |
| Pretax Income | -22.55M |
| Net Income | -16.22M |
| EBITDA | 49.14M |
| EBIT | 24.67M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $9.29 million in cash and $194.00 million in debt, giving a net cash position of -$184.72 million or -$5.24 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 194.00M |
| Net Cash | -184.72M |
| Net Cash Per Share | -$5.24 |
| Equity (Book Value) | 256.10M |
| Book Value Per Share | 7.26 |
| Working Capital | 270.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.57 million and capital expenditures -$8.43 million, giving a free cash flow of $22.14 million.
| Operating Cash Flow | 30.57M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | 22.14M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 21.16%, with operating and profit margins of 3.10% and -2.04%.
| Gross Margin | 21.16% |
| Operating Margin | 3.10% |
| Pretax Margin | -0.99% |
| Profit Margin | -2.04% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.78% |
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 | -5.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.11% |
| FCF Yield | 2.88% |
Dividend DetailsAnalyst Forecast
The average price target for Astronics is $21.00, which is -4.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | -4.46% |
| 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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |