Perficient Statistics
Total Valuation
Astronics has a market cap or net worth of $1.12 billion. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 35.41 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 31.07M |
| Shares Outstanding | 35.41M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -15.34% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 73.77% |
| Float | 31.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.41 |
| PS Ratio | 1.31 |
| Forward PS | 1.70 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 36.19.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 35.41 |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.04 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.43 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | $329,141 |
| Profits Per Employee | -$1,491 |
| Employee Count | 2,500 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Astronics has paid $11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 150.19% |
Stock Price Statistics
The stock price has increased by +66.16% in the last 52 weeks. The beta is 1.65, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +66.16% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 582,420 |
Short Selling Information
The latest short interest is 4.15 million, so 11.71% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 11.71% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Astronics had revenue of $822.85 million and -$3.73 million in losses. Loss per share was -$0.11.
| Revenue | 822.85M |
| Gross Profit | 178.94M |
| Operating Income | 36.85M |
| Pretax Income | -22.55M |
| Net Income | -3.73M |
| EBITDA | 59.75M |
| EBIT | 36.85M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $13.46 million in cash and $195.81 million in debt, giving a net cash position of -$182.35 million or -$5.15 per share.
| Cash & Cash Equivalents | 13.46M |
| Total Debt | 195.81M |
| Net Cash | -182.35M |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | 271.57M |
| Book Value Per Share | 7.67 |
| Working Capital | 280.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.80 million and capital expenditures -$11.74 million, giving a free cash flow of $36.05 million.
| Operating Cash Flow | 47.80M |
| Capital Expenditures | -11.74M |
| Free Cash Flow | 36.05M |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 21.75%, with operating and profit margins of 4.48% and -0.45%.
| Gross Margin | 21.75% |
| Operating Margin | 4.48% |
| Pretax Margin | 0.90% |
| Profit Margin | -0.45% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.38% |
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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -0.33% |
| FCF Yield | 3.21% |
Dividend DetailsAnalyst Forecast
The average price target for Astronics is $49.00, which is 55.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 55.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |
