ATRO(ATRO)
ATRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.20
Net Income/Share$1.19
Operating CF/Share$1.71
Free CF/Share$0.65
Cash/Share$0.31
Book Value/Share$4.23
Tangible Book/Share$1.18
Equity/Share$4.23
Interest Debt/Share$10.23
CapEx/Share$1.07
Dividend/Share$0.00
Valuation
Market Cap$3.05B
Enterprise Value$3.41B
P/E Ratio71.60P/S Ratio3.43P/OCF Ratio49.60
P/FCF Ratio122.97
P/B Ratio20.09P/TB Ratio20.09
EV/Sales3.85EV/EBITDA31.25
Graham Valuation
Graham Number$10.63
Graham Net-Net$-7.98
Profitability
Earnings Yield1.40%FCF Yield0.81%ROE26.60%ROIC15.22%Return on Tangible Assets7.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.18%
CapEx/Revenue4.59%
CapEx/Depreciation1.84
SBC/Revenue0.63%
SG&A/Revenue15.22%
R&D/Revenue5.02%
Liquidity & Solvency
Debt/Equity2.34Debt/Assets0.51Debt/Market Cap0.12
Net Debt/EBITDA3.36
Current Ratio2.97Interest Coverage7.91xIncome Quality1.44Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding33 days
Days Inventory126 days
Receivables Turnover4.09x
Payables Turnover11.00x
Inventory Turnover2.90x
Capital Structure
Tangible Assets$45.04M
Working Capital$310.92M
Invested Capital$575.69M
Intangibles/Assets15.61%