Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $747.82 million. The enterprise value is $932.39 million.
| Market Cap | 747.82M |
| Enterprise Value | 932.39M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 35.19 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 72.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.28 |
| PS Ratio | 1.04 |
| Forward PS | 0.93 |
| PB Ratio | 2.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 34.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -0.59% |
| Revenue Per Employee | $287,097 |
| Profits Per Employee | -$10,074 |
| Employee Count | 2,500 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 1.87, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 177,984 |
Short Selling Information
The latest short interest is 258,159, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 258,159 |
| Short Previous Month | 426,506 |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Astronics had revenue of $717.74 million and -$25.18 million in losses. Loss per share was -$0.75.
| Revenue | 717.74M |
| Gross Profit | 127.48M |
| Operating Income | -2.64M |
| Pretax Income | -27.72M |
| Net Income | -25.18M |
| EBITDA | 26.85M |
| EBIT | -4.10M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $6.61 million in cash and $191.18 million in debt, giving a net cash position of -$184.57 million or -$5.24 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 191.18M |
| Net Cash | -184.57M |
| Net Cash Per Share | -$5.24 |
| Equity (Book Value) | 251.72M |
| Book Value Per Share | 7.15 |
| Working Capital | 240.62M |
Cash Flow
In the last 12 months, operating cash flow was -$2.73 million and capital expenditures -$7.67 million, giving a free cash flow of -$10.40 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | -10.40M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 17.76%, with operating and profit margins of -0.37% and -3.51%.
| Gross Margin | 17.76% |
| Operating Margin | -0.37% |
| Pretax Margin | -3.86% |
| Profit Margin | -3.51% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -0.57% |
| FCF Margin | -1.45% |
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 | -6.94% |
| Shareholder Yield | -6.94% |
| Earnings Yield | -3.37% |
| FCF Yield | -1.39% |
Analyst Forecast
The average price target for Astronics is $20.00, which is -5.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | -5.88% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 11, 2018. It was a forward split with a ratio of 1182:1000.
| Last Split Date | Oct 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1182:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |