Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $1.22 billion. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 35.41 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 30.81M |
| Shares Outstanding | 35.41M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +21.85% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 72.98% |
| Float | 31.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.35 |
| PS Ratio | 1.48 |
| Forward PS | 1.40 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 24.75 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 34.50.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 38.41 |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.74 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.87 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | $326,515 |
| Profits Per Employee | -$1,404 |
| Employee Count | 2,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Astronics has paid $10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 151.33% |
Stock Price Statistics
The stock price has increased by +61.14% in the last 52 weeks. The beta is 1.55, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +61.14% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 751,428 |
Short Selling Information
The latest short interest is 3.77 million, so 10.64% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 10.64% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, Astronics had revenue of $816.29 million and -$3.51 million in losses. Loss per share was -$0.10.
| Revenue | 816.29M |
| Gross Profit | 181.68M |
| Operating Income | 36.14M |
| Pretax Income | -22.55M |
| Net Income | -3.51M |
| EBITDA | 59.87M |
| EBIT | 36.14M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $24.81 million in cash and $196.06 million in debt, giving a net cash position of -$171.25 million or -$4.84 per share.
| Cash & Cash Equivalents | 24.81M |
| Total Debt | 196.06M |
| Net Cash | -171.25M |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 266.76M |
| Book Value Per Share | 7.53 |
| Working Capital | 274.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.17 million and capital expenditures -$8.94 million, giving a free cash flow of $40.24 million.
| Operating Cash Flow | 49.17M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | 40.24M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 22.26%, with operating and profit margins of 4.43% and -0.43%.
| Gross Margin | 22.26% |
| Operating Margin | 4.43% |
| Pretax Margin | 0.84% |
| Profit Margin | -0.43% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.43% |
| FCF Margin | 4.93% |
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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -0.29% |
| FCF Yield | 3.31% |
Dividend DetailsAnalyst Forecast
The average price target for Astronics is $49.00, which is 42.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 42.57% |
| 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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |
