Altair Engineering Inc.

Total Valuation

Altair Engineering Inc. carries a market capitalization of 9.63B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Altair Engineering Inc. currently has 85.57M shares outstanding.

Valuation Ratios

Altair Engineering Inc. trades at a trailing price-to-earnings ratio of 647.19. The price-to-sales ratio is 13.78, and the price-to-book ratio stands at -78.87.

Enterprise Valuation

On an enterprise value basis, Altair Engineering Inc. trades at an EV/EBITDA multiple of 148.23 and an EV/FCF ratio of 56.64. The EV/Sales ratio of 13.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 501.62 provides insight into valuation relative to core operating earnings.

Financial Position

Altair Engineering Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.23, indicating elevated leverage, while an interest coverage ratio of 10.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Altair Engineering Inc. has paid 18.46M in income taxes, reflecting an effective tax rate of 56.56.

Stock Price Statistics

Altair Engineering Inc.'s stock has gained approximately 34.46742% over the past 52 weeks. The 50-day moving average sits at 111.00, while the 200-day moving average is 101.28.

Income Statement

Over the trailing twelve months, Altair Engineering Inc. generated 665.79M in revenue and converted that into 14.18M in net income, yielding earnings per share of 0.16. EBITDA reached 59.85M, while operating income came in at 17.69M.

Balance Sheet

Altair Engineering Inc. holds 561.90M in cash and equivalents against 259.12M in total debt, resulting in a net debt position of -334.79M. Total book value stands at -116.32M, with working capital of 297.21M providing operational flexibility.

Cash Flow

Altair Engineering Inc. produced 154.08M in operating cash flow over the past twelve months.

Margins

Altair Engineering Inc. operates with a gross margin of 81.25, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 2.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Altair Engineering Inc. posts an Altman Z-Score of 10.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.