Altair Engineering Inc. Financial Ratios — ALTR Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.3	-37.85	4.01	-1.23	-1.33	-0.88	-3.67	-0.7	1.01
Return on Capital (%)	- -	98.28	- -	-15.31	-49.84	-48.85	- -	- -	-6.21	9.52
Return on Invested Capital (%)	- -	22.13	- -	6.94	-4	-9.9	- -	- -	-0.02	0.69
Gross Margin (%)	66.27	67.25	68.02	70.74	71.11	74.19	75.63	78.52	80.12	81.25
EBITDA Margin (%)	7.93	8.12	-6.45	9.93	6.48	7.56	7.14	4.99	6.43	8.99
Operating Margin (%)	5.08	4.93	-9.98	6.22	1.79	2.49	2.32	-1.21	0.04	2.66
Incremental Operating Margin (%)	- -	2.62	- -	91.84	-26.28	31.86	1.01	- -	17.74	32.86
Pretax Margin (%)	3.99	4.37	-10.92	6.82	0.74	0.43	-0.05	-4.93	2.06	4.9
Profit Margin (%)	3.72	3.24	-30.58	3.92	-1.64	-2.23	-1.65	-7.59	-1.46	2.13
Net Income to Common Margin (%)	3.72	3.24	-30.58	3.92	-1.64	-2.23	-1.65	-7.59	-1.46	2.13
Effective Tax Rate (%)	6.96	25.83	- -	42.51	322.61	616.73	- -	- -	170.73	56.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	83	85	- -	32	208	253	229	340	339	259
ST Debt	14	10	- -	- -	10	40	210	10	90	235
LT Debt	69	75	- -	31	198	213	20	330	249	24
Total Debt/EBITDA	3.57	3.35	-0.02	0.81	7	7.12	6.03	11.9	8.61	4.33
Net Debt/EBITDA	2.98	2.69	1.8	-0.09	-1.5	-0.65	-5.64	-0.37	-4.07	-5.59
Total Debt/EBIT	5.56	5.52	-0.01	1.29	25.34	21.59	18.57	-49.02	1,394.38	14.65
Net Debt/EBIT	4.64	4.43	1.17	-0.15	-5.42	-1.96	-17.35	1.52	-658.74	-18.93
EBITDA to Interest Expense	9.65	11.23	-9.96	196.89	4.67	3.06	3.15	6.53	6.44	10.26
EBITDA-CapEx/Interest Expense	9.65	11.16	-10.94	183.26	4.59	2.88	3.12	6.53	6.44	10.26
EBIT to Interest Expense	6.19	6.82	-15.4	123.22	1.29	1.01	1.02	-1.58	0.04	3.03
Interest Expense	2	2	2	- -	6	12	12	4	6	6
Common Equity/Total Assets	-34.82	-26.75	-57.02	-14.88	-10.77	-11.15	-8.71	-10.09	-9.57	-8.05
Long-Term Debt/Equity (%)	- -	- -	0.28	10.61	55.57	56.05	3.18	57.86	34.94	2.82
Long-Term Debt/Capital (%)	1,168.27	411.84	-0.11	-77.09	155.09	132.55	15.29	150.88	119.3	16.9
Long-Term Debt/Total Assets (%)	31.26	29.83	0.06	6.45	26.7	25.62	1.68	27.36	18.23	1.67
Total Debt/Equity (%)	-197.86	-245.98	0.65	10.72	58.25	66.67	37.33	59.69	47.63	30.23
Total Debt/Capital (%)	1,400.99	469.29	-0.25	-77.9	162.57	157.66	179.2	155.64	162.64	181.45
Total Debt/Total Assets (%)	37.49	33.99	0.14	6.52	27.99	30.48	19.7	28.23	24.85	17.92
Net Debt to Equity	-165.13	-197.29	-61.65	-1.22	-12.45	-6.05	-34.86	-1.85	-22.5	-39.06
Net Debt/Capital (%)	-887.85	5,299.77	19.12	4.73	46.7	28.41	74.88	10.8	61.78	79.88
EBITDA	23	25	-22	39	30	36	38	29	39	60
EBITDA-CapEx	23	25	-24	37	29	33	38	29	39	60
Operating Income (Loss)	15	15	-33	25	8	12	12	-7	- -	18

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.09	0.11	0.2	0.28	1.46	1.2	0.87	1.36	1.44	1.15
Current Ratio	0.63	0.67	0.73	1.21	2.31	1.93	1.24	2.26	2.16	1.61
Quick Ratio	0.57	0.61	0.67	1.07	2.19	1.82	1.18	2.14	2.08	1.55
CFO/Avg Current Liab	- -	0.14	0.09	0.22	0.22	0.19	0.18	0.11	0.46	0.38
Common Equity/Total Assets	-34.82	-26.75	-57.02	-14.88	-10.77	-11.15	-8.71	-10.09	-9.57	-8.05
Long-Term Debt/Equity (%)	- -	- -	0.28	10.61	55.57	56.05	3.18	57.86	34.94	2.82
Long-Term Debt/Capital (%)	1,168.27	411.84	-0.11	-77.09	155.09	132.55	15.29	150.88	119.3	16.9
Long-Term Debt/Total Assets (%)	31.26	29.83	0.06	6.45	26.7	25.62	1.68	27.36	18.23	1.67
Total Debt/Equity (%)	-197.86	-245.98	0.65	10.72	58.25	66.67	37.33	59.69	47.63	30.23
Total Debt/Capital (%)	1,400.99	469.29	-0.25	-77.9	162.57	157.66	179.2	155.64	162.64	181.45
Total Debt/Total Assets (%)	37.49	33.99	0.14	6.52	27.99	30.48	19.7	28.23	24.85	17.92
CFO/Total Liabilities	4.11	7.49	7.15	18.95	8.13	7.3	11.22	6.23	19.52	26.18
CFO/CapEx	- -	138.86	7.59	13.29	66.37	15.42	179.14	- -	- -	- -
Altman's Z-Score	0.92	1.02	2.98	7.8	5.37	6.9	7.25	4.54	7.31	1.01

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	4.56	4.37	4.52	4.74	4.44	4.35	3.84	3.51	3.76
Days Sales Outstanding	- -	80	83.59	80.69	76.96	82.19	83.98	94.95	104.03	97.01
Inventory Turnover	- -	62.14	66.47	58.81	135.03	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	5.87	5.49	6.21	2.7	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	18.13	21.71	17.52	15.42	14.12	17.02	14.39	12.54	15.3
Accounts Payable Turnover Days	- -	20.13	16.81	20.83	23.67	25.85	21.45	25.37	29.11	23.85
Cash Conversion Cycle	- -	65.75	72.27	66.07	56	56.34	62.53	69.58	74.92	73.16
Inventory to Cash Days	- -	74.13	78.1	74.49	74.26	82.19	83.98	94.95	104.03	97.01
Inventories	2	1	2	2	- -	- -	- -	- -	- -	- -
Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	1	2	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	- -	2	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,255	1,861	2,569	4,261	5,890	3,614	6,782	- -
- Cash & Cash Equivalents	14	17	39	35	223	241	414	316	467	562
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	83	85	- -	32	208	253	229	340	339	259
Enterprise Value	69	68	1,216	1,857	2,554	4,273	5,706	3,638	6,654	-303
Total Capital	6	18	-164	-41	128	160	128	218	208	143
Total Debt/Capital (%)	1,400.99	469.29	-0.25	-77.9	162.57	157.66	179.2	155.64	162.64	181.45
Total Debt / EV	1.2	1.25	- -	0.02	0.08	0.06	0.04	0.09	0.05	-0.86
EV/Sales	0.24	0.22	3.65	4.69	5.57	9.09	10.72	6.36	10.86	- -
EV/EBITDA	2.98	2.69	- -	47.16	85.91	120.3	150.21	127.33	169.01	- -
EV/EBIT	4.65	4.43	- -	75.36	311.2	364.8	462.4	- -	27,380.78	- -
EV/Cash Flow to Firm	5.31	2.96	54.94	51.1	148.4	- -	13.27	78.55	54.1	- -
EV/Free Cash Flow to Firm	5.31	2.94	50.13	47.53	144.43	- -	13.26	78.55	54.1	- -
Diluted Market Cap	- -	- -	1,255	2,065	2,569	4,261	5,890	3,614	6,782	- -
Diluted Enterprise Value	69	68	1,216	2,062	2,554	4,273	5,706	3,638	6,654	-303
EV per Share	1.38	1.36	23.18	27.53	35.7	58.34	74.9	45.77	82.55	- -
TTM Sales	294	313	333	396	459	470	532	572	613	666
TTM EBITDA	23	25	-22	39	30	36	38	29	39	60
TTM Operating Income	15	15	-33	25	8	12	12	-7	- -	18
TTM Cash Flow to Firm	13	23	22	36	17	-27	430	46	123	157
TTM Free Cash Flow to Firm	13	23	24	39	18	-25	430	46	123	157

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	68.91	53.01	80.62	121.7	95.05	91.32	53.27	- -
EV/EBIT	4.65	4.43	- -	75.36	311.2	364.8	462.4	- -	27,380.78	- -
Enterprise Value	69	68	1,216	1,857	2,554	4,273	5,706	3,638	6,654	-303
Low Price	- -	- -	16.55	23.77	25.54	23.04	54.64	43.17	45.05	75.71
EV/Sales	0.24	0.22	3.65	4.69	5.57	9.09	10.72	6.36	10.86	- -
EV/EBITDA	2.98	2.69	- -	47.16	85.91	120.3	150.21	127.33	169.01	- -
Price/Earnings	- -	- -	- -	119.78	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.44	142.45	-336.96	-277.59	-591.8	-99.16	-603.7	- -
Price/Earnings High	- -	- -	-13.17	191.05	-410.56	-418.52	-718.65	-143.43	-766.77	- -
Price/Earnings Low	- -	- -	-8.52	103.23	-242.27	-160.71	-473.33	-79	-406.77	- -
Price/Book Value	- -	- -	-7.65	-25.66	-32.1	-46.07	-58.15	-29.72	-51.97	- -
Price/Book Value Average	- -	- -	-7.11	-30.52	-31.75	-31.51	-51.38	-35.42	-41.29	- -
Price/Book Value High	- -	- -	-8.18	-40.93	-38.68	-47.51	-62.39	-51.24	-52.45	- -
Price/Book Value Low	- -	- -	-5.29	-22.12	-22.83	-18.24	-41.09	-28.22	-27.82	- -
Price/Tangible Book Value	- -	- -	-51.81	118.75	45.63	109.89	40.69	276.29	39.98	- -
Price/Tangible Book Value Average	- -	- -	-48.16	141.23	45.14	75.17	35.95	329.27	31.76	- -
Price/Tangible Book Value High	- -	- -	-55.42	189.4	55	113.33	43.66	476.26	40.34	- -
Price/Tangible Book Value Low	- -	- -	-35.85	102.34	32.45	43.52	28.76	262.31	21.4	- -
Price/Sales	- -	- -	3.76	4.69	5.6	9.07	11.07	6.32	11.07	- -
Price/Sales Average	- -	- -	3.5	5.58	5.54	6.2	9.78	7.53	8.79	- -
Price/Sales High	- -	- -	4.03	7.49	6.75	9.35	11.88	10.89	11.17	- -
Price/Sales Low	- -	- -	2.6	4.05	3.98	3.59	7.82	6	5.93	- -
Price/Cash Flow	- -	- -	77.99	51.36	81.84	129.59	95.58	91.32	53.27	- -
Price/Cash Flow Average	- -	- -	72.5	61.08	80.95	88.64	84.45	108.83	42.33	- -
Price/Cash Flow High	- -	- -	83.44	81.92	98.63	133.64	102.56	157.42	53.76	- -
Price/Cash Flow Low	- -	- -	53.96	44.26	58.21	51.32	67.55	86.7	28.52	- -
Price/Free Cash Flow Average	- -	- -	64.06	63.05	79.75	83.24	83.98	108.83	42.33	- -
Price/Free Cash Flow High	- -	- -	73.72	84.55	97.17	125.5	101.99	157.42	53.76	- -
Price/Free Cash Flow Low	- -	- -	47.68	45.69	57.34	48.19	67.17	86.7	28.52	- -
EV/Sales Average	0.24	0.22	3.38	5.57	5.5	6.23	9.43	7.57	8.58	- -
EV/Sales High	0.24	0.22	3.91	7.48	6.71	9.38	11.53	10.93	10.96	- -
EV/Sales Low	0.24	0.22	2.49	4.04	3.95	3.62	7.47	6.04	5.72	- -
EV/EBITDA Average	2.98	2.69	-52.43	56.11	84.97	82.39	132.16	151.59	133.61	-5.06
EV/EBITDA High	2.98	2.69	-60.61	75.28	103.65	124.05	161.53	218.89	170.59	-5.06
EV/EBITDA Low	2.98	2.69	-38.56	40.63	60.95	47.84	104.73	120.93	88.96	-5.06
EV/EBIT Average	4.65	4.43	-33.91	89.65	307.81	249.84	406.82	-624.25	21,646.17	-17.12
EV/EBIT High	4.65	4.43	-39.2	120.29	375.45	376.18	497.22	-901.39	27,636.16	-17.12
EV/EBIT Low	4.65	4.43	-24.94	64.93	220.8	145.07	322.38	-498.01	14,412.45	-17.12
Last Price	- -	- -	23.92	27.58	35.91	58.18	77.32	45.47	84.15	109.11
High Price	- -	- -	25.59	43.99	43.28	60	82.96	78.38	84.92	113.12
Enterprise Value Average	69	68	1,128	2,209	2,526	2,926	5,020	4,330	5,260	-303
Enterprise Value High	69	68	1,304	2,964	3,081	4,406	6,135	6,253	6,716	-303
Enterprise Value Low	69	68	830	1,600	1,812	1,699	3,978	3,455	3,502	-303

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	60	60	63	71	72	74	79	80	82	86
Diluted Weighted Avg Shares	50	50	52	75	72	73	76	79	81	- -
Basic Weighted Avg Shares	50	50	52	67	72	73	76	79	81	- -
Revenue per Share	5.85	6.23	6.35	5.88	6.41	6.42	6.99	7.2	7.6	- -
EBITDA per Share	0.46	0.51	-0.41	0.58	0.42	0.48	0.5	0.36	0.49	- -
Operating Income per Share	0.3	0.31	-0.63	0.37	0.11	0.16	0.16	-0.09	- -	- -
Basic EPS, GAAP	0.22	0.2	-1.94	0.23	-0.11	-0.14	-0.12	-0.55	-0.11	- -
Basic EPS from Cont Ops	0.22	0.2	-1.94	0.23	-0.11	-0.14	-0.12	-0.55	-0.11	- -
Diluted EPS, GAAP	0.22	0.2	-1.94	0.21	-0.11	-0.14	-0.12	-0.55	-0.11	- -
Diluted EPS from Cont Ops	0.22	0.2	-1.94	0.21	-0.11	-0.14	-0.12	-0.55	-0.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.22	0.43	0.31	0.54	0.44	0.45	0.81	0.5	1.58	- -
Free Cash Flow per Basic Share	0.22	0.42	0.27	0.5	0.43	0.42	0.8	0.5	1.58	- -
Cash & Equivalents per Share	0.27	0.34	0.75	0.52	3.12	3.29	5.43	3.98	5.8	- -
Book Value per Share	-1.54	-1.33	-3.13	-1.07	-1.12	-1.26	-1.33	-1.53	-1.62	- -
Tangible Book Value per Share	-1.61	-1.64	-0.46	0.23	0.79	0.53	1.9	0.16	2.11	- -

Altair Engineering Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)