Want to see ATRO full AI Analyst Report?
Total Valuation
Astronics has a market cap or net worth of $3.05B. The enterprise value is $3.24B.
Market Cap$3.05B
Enterprise Value$3.24B
Share Statistics
Astronics has 32,040,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,040,340
Owned by Insiders7.00%
Owned by Institutions0.52%
Financial Efficiency
Astronics’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee315.45K
Profits Per Employee10.74K
Employee Count2,733
Asset Turnover1.22
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Astronics is 57.0. Astronics’s PEG ratio is -0.20.
PE Ratio57.0
PS Ratio2.02
PB Ratio12.42
Price to Fair Value12.42
Price to FCF40.34
Price to Operating Cash Flow42.41
PEG Ratio-0.20
Income Statement
In the last 12 months, Astronics had revenue of 862.13M and earned 29.36M in profits. Earnings per share was 0.82.
Revenue862.13M
Gross Profit258.16M
Operating Income76.41M
Pretax Income31.95M
Net Income29.36M
EBITDA66.34M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 65.50M and capital expenditures -40.73M, giving a free cash flow of 24.77M billion.
Operating Cash Flow65.50M
Free Cash Flow24.77M
Free Cash Flow per Share0.77
Dividends & Yields
Astronics pays an annual dividend of $1.673, resulting in a dividend yield of ―
Dividend Per Share$1.673
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change151.63%
50-Day Moving Average69.27
200-Day Moving Average54.31
Relative Strength Index (RSI)45.89
Average Volume (3m)774.66K
Important Dates
Astronics upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Astronics as a current ratio of 3.10, with Debt / Equity ratio of 234.45%
Current Ratio3.10
Quick Ratio1.71
Debt to Market Cap0.20
Net Debt to EBITDA5.43
Interest Coverage Ratio6.08
Taxes
In the past 12 months, Astronics has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate0.08
Enterprise Valuation
Astronics EV to EBITDA ratio is 31.65, with an EV/FCF ratio of 48.69.
EV to Sales2.44
EV to EBITDA31.65
EV to Free Cash Flow48.69
EV to Operating Cash Flow28.07
Balance Sheet
Astronics has $11.87M in cash and marketable securities with $379.11M in debt, giving a net cash position of -$367.24M billion.
Cash & Marketable Securities$11.87M
Total Debt$379.11M
Net Cash-$367.24M
Net Cash Per Share-$11.46
Tangible Book Value Per Share$0.57
Margins
Gross margin is 30.72%, with operating margin of 8.86%, and net profit margin of 3.41%.
Gross Margin30.72%
Operating Margin8.86%
Pretax Margin3.71%
Net Profit Margin3.41%
EBITDA Margin7.70%
EBIT Margin5.16%
Analyst Forecast
The average price target for Astronics is $102.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$102.33
Price Target Upside32.95% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.64%
EPS Growth Forecast―