Atmus Filtration Technologies Inc.
New York Stock ExchangeTotal Valuation
Atmus Filtration Technologies Inc. carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.17B |
| Enterprise Value | 4.96B |
Share Statistics
Atmus Filtration Technologies Inc. currently has 81.59M shares outstanding.
| Shares Outstanding | 81.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Atmus Filtration Technologies Inc. trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 9.15.
| PE Ratio | 19.36 |
| PS Ratio | 2.19 |
| PB Ratio | 9.15 |
| P/TBV Ratio | -72.86 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 16.96 |
Enterprise Valuation
On an enterprise value basis, Atmus Filtration Technologies Inc. trades at an EV/EBITDA multiple of 14.92 and an EV/FCF ratio of 17.71. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 16.89 |
| EV / FCF | 17.71 |
Financial Position
Atmus Filtration Technologies Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.28, indicating elevated leverage, while an interest coverage ratio of 7.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 1.72 |
| Debt / Equity | 232.28 |
| Debt / EBITDA | 3.18 |
| Interest Coverage | 7.50 |
Financial Efficiency
Atmus Filtration Technologies Inc. posts a return on equity of 55.79 and a return on invested capital of 18.31.
| Return on Equity (ROE) | 55.79 |
| Return on Assets (ROA) | 13.43 |
| Return on Invested Capital (ROIC) | 18.31 |
| Return on Capital Employed (ROCE) | 20.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.65 |
Taxes
Over the trailing twelve months, Atmus Filtration Technologies Inc. has paid 61.60M in income taxes, reflecting an effective tax rate of 22.26.
| Income Tax | 61.60M |
| Effective Tax Rate | 22.26 |
Stock Price Statistics
Atmus Filtration Technologies Inc.'s stock has gained approximately 17.39931% over the past 52 weeks. The 50-day moving average sits at 51.07, while the 200-day moving average is 54.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.39931% |
| 50-Day Moving Average | 51.07 |
| 200-Day Moving Average | 54.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Atmus Filtration Technologies Inc. generated 1.90B in revenue and converted that into 215.10M in net income, yielding earnings per share of 2.61. EBITDA reached 332.30M, while operating income came in at 293.60M.
| Revenue | 1.90B |
| Gross Profit | 547.50M |
| Operating Income | 293.60M |
| Pretax Income | 276.70M |
| Net Income | 215.10M |
| EBITDA | 332.30M |
| EBIT | 293.60M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
Atmus Filtration Technologies Inc. holds 259.00M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 739.30M. Total book value stands at 454.80M, with working capital of 601.00M providing operational flexibility.
| Cash & Cash Equivalents | 259.00M |
| Total Debt | 1.06B |
| Net Debt | 739.30M |
| Equity (Book Value) | 454.80M |
| Book Value Per Share | 5.57 |
| Working Capital | 601.00M |
Cash Flow
Atmus Filtration Technologies Inc. produced 245.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 245.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 245.50M |
| FCF Per Share | 3.01 |
Margins
Atmus Filtration Technologies Inc. operates with a gross margin of 28.82, reflecting its pricing power and cost economics. The operating margin of 15.46 and net profit margin of 11.32 provide insight into operational efficiency.
| Gross Margin | 28.82 |
| Operating Margin | 15.46 |
| Pretax Margin | 14.57 |
| Profit Margin | 11.32 |
| EBITDA Margin | 17.49 |
Dividends & Yields
The company's payout ratio of 8.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 8.37 |
| Shareholder Yield | -7.91 |
| FCF Yield | 5.85 |
Scores
Atmus Filtration Technologies Inc. posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.91 |