Astronics Statistics
Total Valuation
Astronics has a market cap or net worth of $3.52 billion. The enterprise value is $3.89 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astronics has 43.01 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 38.45M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 87.14% |
| Float | 40.27M |
Valuation Ratios
The trailing PE ratio is 79.69 and the forward PE ratio is 34.61. Astronics's PEG ratio is 1.78.
| PE Ratio | 79.69 |
| Forward PE | 34.61 |
| PS Ratio | 3.97 |
| Forward PS | 3.47 |
| PB Ratio | 21.77 |
| P/TBV Ratio | 78.17 |
| P/FCF Ratio | 146.49 |
| P/OCF Ratio | 54.36 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of 161.77.
| EV / Earnings | 85.68 |
| EV / Sales | 4.38 |
| EV / EBITDA | 31.41 |
| EV / EBIT | 38.26 |
| EV / FCF | 161.77 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 2.34.
| Current Ratio | 2.97 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 15.78 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $328,449 |
| Profits Per Employee | $16,804 |
| Employee Count | 2,700 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Astronics has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has increased by +197.01% in the last 52 weeks. The beta is 1.15, so Astronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +197.01% |
| 50-Day Moving Average | 67.35 |
| 200-Day Moving Average | 53.75 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 775,167 |
Short Selling Information
The latest short interest is 2.71 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Astronics had revenue of $886.81 million and earned $45.37 million in profits. Earnings per share was $1.03.
| Revenue | 886.81M |
| Gross Profit | 278.24M |
| Operating Income | 101.61M |
| Pretax Income | 46.56M |
| Net Income | 45.37M |
| EBITDA | 123.76M |
| EBIT | 101.61M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $11.87 million in cash and $379.11 million in debt, with a net cash position of -$367.24 million or -$8.54 per share.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | 379.11M |
| Net Cash | -367.24M |
| Net Cash Per Share | -$8.54 |
| Equity (Book Value) | 161.70M |
| Book Value Per Share | 3.76 |
| Working Capital | 310.92M |
Cash Flow
In the last 12 months, operating cash flow was $64.76 million and capital expenditures -$40.73 million, giving a free cash flow of $24.03 million.
| Operating Cash Flow | 64.76M |
| Capital Expenditures | -40.73M |
| Depreciation & Amortization | 22.14M |
| Net Borrowing | 23.11M |
| Free Cash Flow | 24.03M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 31.38%, with operating and profit margins of 11.46% and 5.12%.
| Gross Margin | 31.38% |
| Operating Margin | 11.46% |
| Pretax Margin | 5.25% |
| Profit Margin | 5.12% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 11.46% |
| FCF Margin | 2.71% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for Astronics is $76.15, which is -6.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $76.15 |
| Price Target Difference | -6.96% |
| 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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |