Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $636.51 million. The enterprise value is $829.55 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 34.99 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 54.59% |
| Float | 29.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.96 |
| PS Ratio | 0.84 |
| Forward PS | 0.78 |
| PB Ratio | 2.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 33.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.92 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.05% |
| Revenue Per Employee | $296,561 |
| Profits Per Employee | -$4,661 |
| Employee Count | 2,500 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -10.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.83, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 112,885 |
Short Selling Information
The latest short interest is 416,686, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 416,686 |
| Short Previous Month | 373,889 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Astronics had revenue of $741.40 million and -$11.65 million in losses. Loss per share was -$0.35.
| Revenue | 741.40M |
| Gross Profit | 136.14M |
| Operating Income | -350,000 |
| Pretax Income | -22.55M |
| Net Income | -11.65M |
| EBITDA | 24.91M |
| EBIT | -350,000 |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $2.86 million in cash and $201.84 million in debt, giving a net cash position of -$198.99 million or -$5.69 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 201.84M |
| Net Cash | -198.99M |
| Net Cash Per Share | -$5.69 |
| Equity (Book Value) | 257.88M |
| Book Value Per Share | 7.37 |
| Working Capital | 271.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.02 million and capital expenditures -$7.23 million, giving a free cash flow of -$14.25 million.
| Operating Cash Flow | -7.02M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | -14.25M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 18.36%, with operating and profit margins of -0.05% and -1.57%.
| Gross Margin | 18.36% |
| Operating Margin | -0.05% |
| Pretax Margin | -3.04% |
| Profit Margin | -1.57% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -0.05% |
| FCF Margin | -1.92% |
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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -1.83% |
| FCF Yield | -2.24% |
Dividend DetailsAnalyst Forecast
The average price target for Astronics is $20.00, which is 9.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 9.95% |
| 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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |