Statistics for Astronicsrp (id:7980 ATRO)

Valuation metrics

Market cap

577.38M

Enterprise value

782.11M

Trailing P/E (ttm)

-21.48

Forward P/E

15.65

PEG ratio

15.65

Price/Sales (ttm)

0.74

Price/Book (mrq)

2.29

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

16.53

Overview

Shares outstanding

29.69M

Float

29.73M

Shares short

429.65K

% Held by insiders

0.02%

% Held by institutions

0.74%

Average volume (10 days)

297.58K

Average volume (90 days)

Price summary

52-Week low

14.58

52-Week high

23.74

52-Week change

9.95%

Beta

1.84

50-Day moving average

19.19

200-Day moving average

19.19

Dividends and splits

Forward annual dividend rate

6.69

Forward annual dividend yield

0.39

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.82

Payout ratio

0.00

Dividend date

Ex-dividend date

January 25th, 1994

Last split factor

2:1

Last split date

October 11th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.82%

Operating margin

3.80%

Operational effectiveness

Return on assets

2.18%

Return on equity

-2.66%

Income statement

Revenue (ttm)

22.48

Revenue per share (ttm)

22.48

Quarterly revenue growth (yoy)

Gross profit (ttm)

120.80M

EBITDA

66.06M

Net income to common (ttm)

-6,407,000.00

Diluted EPS (ttm)

-0.63

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.18M

Total cash per share (mrq)

0.15

Total debt (mrq)

205.46M

Total Debt/Equity (mrq)

82.45

Current ratio (mrq)

282.70%

Book value per share (mrq)

7.11

Cash flow

Cash flow statement

2.48M

Levered free cash flow (LFCF)

-2,704,375.00