ATRO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$20.24
Net Income/Share$1.70
Operating CF/Share$2.22
Free CF/Share$1.32
Cash/Share$0.19
Book Value/Share$4.26
Tangible Book/Share$1.81
Equity/Share$4.26
Interest Debt/Share$7.82
CapEx/Share$0.90
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.66B
Enterprise Value$3.00B
P/E Ratio33.90P/S Ratio2.82
P/OCF Ratio31.17
P/FCF Ratio43.29
P/B Ratio16.24
P/TB Ratio16.24
EV/Sales3.19
EV/EBITDA26.53
Graham Valuation
Graham Number$12.76
Graham Net-Net$-5.84
Profitability (TTM)
Earnings Yield2.46%FCF Yield2.31%ROE51.97%ROIC20.44%Return on Tangible Assets12.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF40.51%
CapEx/Revenue4.44%
CapEx/Depreciation1.81
SBC/Revenue0.67%
SG&A/Revenue14.23%
R&D/Revenue4.65%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.46
Debt/Market Cap0.13
Net Debt/EBITDA3.04
Current Ratio2.97Interest Coverage11.72xIncome Quality1.31
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding37 days
Days Inventory126 days
Receivables Turnover4.12x
Payables Turnover9.87x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$84.33M
Working Capital$322.36M
Invested Capital$583.10M
Intangibles/Assets14.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.