Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $557.41 million. The enterprise value is $754.59 million.
| Market Cap | 557.41M |
| Enterprise Value | 754.59M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 34.52 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 69.82% |
| Float | 31.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.31 |
| PS Ratio | 0.82 |
| Forward PS | 0.72 |
| PB Ratio | 2.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 26.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | -1.49% |
| Revenue Per Employee | $275,682 |
| Profits Per Employee | -$10,568 |
| Employee Count | 2,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Astronics has paid $110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 1.63, so Astronics's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (30 Days) | 121,391 |
Short Selling Information
The latest short interest is 324,278, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 324,278 |
| Short Previous Month | 297,598 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Astronics had revenue of $689.21 million and -$26.42 million in losses. Loss per share was -$0.80.
| Revenue | 689.21M |
| Gross Profit | 120.80M |
| Operating Income | -6.67M |
| Pretax Income | -26.31M |
| Net Income | -26.42M |
| EBITDA | 28.21M |
| EBIT | -2.98M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $11.31 million in cash and $197.68 million in debt, giving a net cash position of -$186.37 million or -$5.40 per share.
| Cash & Cash Equivalents | 11.31M |
| Total Debt | 197.68M |
| Net Cash | -186.37M |
| Net Cash Per Share | -$5.40 |
| Equity / Book Value | 249.52M |
| Book Value Per Share | 7.23 |
| Working Capital | 246.45M |
Cash Flow
In the last 12 months, operating cash flow was -$23.95 million and capital expenditures -$7.64 million, giving a free cash flow of -$31.59 million.
| Operating Cash Flow | -23.95M |
| Capital Expenditures | -7.64M |
| Free Cash Flow | -31.59M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 17.53%, with operating and profit margins of -0.97% and -3.83%.
| Gross Margin | 17.53% |
| Operating Margin | -0.97% |
| Pretax Margin | -3.82% |
| Profit Margin | -3.83% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -0.43% |
| FCF Margin | -4.58% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -4.65% |
| FCF Yield | -5.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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
Astronics has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |