Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $3.21 billion. The enterprise value is $3.56 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 43.01 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 75.26% |
| Float | 40.34M |
Valuation Ratios
The trailing PE ratio is 42.65 and the forward PE ratio is 25.50. Astronics's PEG ratio is 1.37.
| PE Ratio | 42.65 |
| Forward PE | 25.50 |
| PS Ratio | 3.43 |
| Forward PS | 2.99 |
| PB Ratio | 16.92 |
| P/TBV Ratio | 38.35 |
| P/FCF Ratio | 53.30 |
| P/OCF Ratio | 31.55 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 58.97.
| EV / Earnings | 45.23 |
| EV / Sales | 3.80 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 28.48 |
| EV / FCF | 58.97 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.78.
| Current Ratio | 2.97 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.82 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 33.68% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 33.68% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 22.48% |
| Return on Capital Employed (ROCE) | 21.03% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | $348,922 |
| Profits Per Employee | $29,303 |
| Employee Count | 2,700 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Astronics has paid $3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has increased by +146.84% in the last 52 weeks. The beta is 1.20, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +146.84% |
| 50-Day Moving Average | 76.29 |
| 200-Day Moving Average | 62.15 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 685,619 |
Short Selling Information
The latest short interest is 3.05 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Astronics had revenue of $942.09 million and earned $79.12 million in profits. Earnings per share was $1.75.
| Revenue | 942.09M |
| Gross Profit | 304.51M |
| Operating Income | 125.65M |
| Pretax Income | 82.56M |
| Net Income | 79.12M |
| EBITDA | 148.76M |
| EBIT | 125.65M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $9.02 million in cash and $352.97 million in debt, with a net cash position of -$343.95 million or -$8.00 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 352.97M |
| Net Cash | -343.95M |
| Net Cash Per Share | -$8.00 |
| Equity (Book Value) | 198.22M |
| Book Value Per Share | 4.61 |
| Working Capital | 322.36M |
Cash Flow
In the last 12 months, operating cash flow was $102.51 million and capital expenditures -$41.83 million, giving a free cash flow of $60.68 million.
| Operating Cash Flow | 102.51M |
| Capital Expenditures | -41.83M |
| Depreciation & Amortization | 23.11M |
| Net Borrowing | -752,000 |
| Free Cash Flow | 60.68M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 32.32%, with operating and profit margins of 13.34% and 8.40%.
| Gross Margin | 32.32% |
| Operating Margin | 13.34% |
| Pretax Margin | 8.76% |
| Profit Margin | 8.40% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 13.34% |
| FCF Margin | 6.44% |
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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for Astronics is $89.55, which is 19.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.55 |
| Price Target Difference | 19.80% |
| 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 |
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
Astronics has an Altman Z-Score of 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |