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Astronics Corp. (ATRO)
NASDAQ:ATRO
Total Valuation
Astronics has a market cap or net worth of $1.17B. The enterprise value is $481.51M.
Market Cap$1.17B
Enterprise Value$481.51M
Share Statistics
Astronics has 30,812,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,812,250
Owned by Insiders8.23%
Owned by Institutions34.88%
Financial Efficiency
Astronics’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee318.17K
Profits Per Employee-6.49K
Employee Count2,500
Asset Turnover1.23
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Astronics is -34.49. Astronics’s PEG ratio is -0.26.
PE Ratio-34.49
PS Ratio0.00
PB Ratio1.38
Price to Fair Value2.18
Price to FCF-9.21
Price to Operating Cash Flow-11.70
PEG Ratio-0.26
Income Statement
In the last 12 months, Astronics had revenue of 795.43M and earned -16.21M in profits. Earnings per share was -0.46.
Revenue795.43M
Gross Profit168.34M
Operating Income26.47M
Pretax Income-7.87M
Net Income-16.21M
EBITDA50.93M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 49.17M and capital expenditures -8.94M, giving a free cash flow of 40.24M billion.
Operating Cash Flow49.17M
Free Cash Flow40.24M
Free Cash Flow per Share1.31
Dividends & Yields
Astronics pays an annual dividend of $5.815, resulting in a dividend yield of ―
Dividend Per Share$5.815
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change90.68%
50-Day Moving Average26.86
200-Day Moving Average21.05
Relative Strength Index (RSI)81.48
Average Volume (3m)452.52K
Important Dates
Astronics upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateOct 11, 2018
Financial Position
Astronics as a current ratio of 2.73, with Debt / Equity ratio of 68.36%
Current Ratio2.73
Quick Ratio1.45
Debt to Market Cap0.31
Net Debt to EBITDA3.62
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Astronics has paid 8.35M in taxes.
Income Tax8.35M
Effective Tax Rate-1.06
Enterprise Valuation
Astronics EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 33.60.
EV to Sales0.94
EV to EBITDA14.60
EV to Free Cash Flow33.60
EV to Operating Cash Flow24.33
Balance Sheet
Astronics has $24.80M in cash and marketable securities with $196.06M in debt, giving a net cash position of $171.25M billion.
Cash & Marketable Securities$24.80M
Total Debt$196.06M
Net Cash$171.25M
Net Cash Per Share$5.56
Tangible Book Value Per Share$4.15
Margins
Gross margin is 13.37%, with operating margin of 3.33%, and net profit margin of -2.04%.
Gross Margin13.37%
Operating Margin3.33%
Pretax Margin-0.99%
Net Profit Margin-2.04%
EBITDA Margin6.40%
EBIT Margin3.33%
Analyst Forecast
The average price target for Astronics is $32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.00
Price Target Upside-10.64% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.73%
EPS Growth Forecast86.81%