Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $2.60 billion. The enterprise value is $2.92 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 43.13 million shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 43.13M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 76.83% |
| Float | 40.33M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 19.41. Astronics's PEG ratio is 0.97.
| PE Ratio | 20.32 |
| Forward PE | 19.41 |
| PS Ratio | 2.59 |
| Forward PS | 2.33 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 18.38 |
| P/FCF Ratio | 42.42 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 47.61.
| EV / Earnings | 20.50 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 17.16 |
| EV / FCF | 47.61 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.94 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.32 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 78.17% and return on invested capital (ROIC) is 29.57%.
| Return on Equity (ROE) | 78.17% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 29.57% |
| Return on Capital Employed (ROCE) | 27.19% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $371,230 |
| Profits Per Employee | $52,748 |
| Employee Count | 2,700 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Astronics has paid $4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
The stock price has increased by +50.96% in the last 52 weeks. The beta is 1.34, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +50.96% |
| 50-Day Moving Average | 64.88 |
| 200-Day Moving Average | 67.37 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 640,002 |
Short Selling Information
The latest short interest is 3.22 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Astronics had revenue of $1.00 billion and earned $142.42 million in profits. Earnings per share was $2.97.
| Revenue | 1.00B |
| Gross Profit | 341.78M |
| Operating Income | 170.08M |
| Pretax Income | 146.84M |
| Net Income | 142.42M |
| EBITDA | 194.33M |
| EBIT | 170.08M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $7.93 million in cash and $326.16 million in debt, with a net cash position of -$318.23 million or -$7.38 per share.
| Cash & Cash Equivalents | 7.93M |
| Total Debt | 326.16M |
| Net Cash | -318.23M |
| Net Cash Per Share | -$7.38 |
| Equity (Book Value) | 255.46M |
| Book Value Per Share | 5.26 |
| Working Capital | 349.06M |
Cash Flow
In the last 12 months, operating cash flow was $94.20 million and capital expenditures -$32.88 million, giving a free cash flow of $61.31 million.
| Operating Cash Flow | 94.20M |
| Capital Expenditures | -32.88M |
| Depreciation & Amortization | 24.25M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 61.31M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 34.10%, with operating and profit margins of 16.97% and 14.21%.
| Gross Margin | 34.10% |
| Operating Margin | 16.97% |
| Pretax Margin | 14.65% |
| Profit Margin | 14.21% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 16.97% |
| FCF Margin | 6.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.29% |
| Shareholder Yield | -13.29% |
| Earnings Yield | 4.92% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for Astronics is $91.75, which is 52.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.75 |
| Price Target Difference | 52.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.60% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 15, 2026. It was a forward split with a ratio of 1.2:1.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |