Atmus Filtration Technologies Inc.
New York Stock ExchangeTotal Valuation
Atmus Filtration Technologies Inc. carries a market capitalization of 4.07B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.07B |
| Enterprise Value | 5.50B |
Share Statistics
Atmus Filtration Technologies Inc. currently has 81.67M shares outstanding.
| Shares Outstanding | 81.67M |
| 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 22.02. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 9.33.
| PE Ratio | 22.02 |
| PS Ratio | 2.55 |
| PB Ratio | 9.33 |
| P/TBV Ratio | -41.33 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 21.92 |
Enterprise Valuation
On an enterprise value basis, Atmus Filtration Technologies Inc. trades at an EV/EBITDA multiple of 17.58 and an EV/FCF ratio of 22.67. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.01 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 19.77 |
| EV / FCF | 22.67 |
Financial Position
Atmus Filtration Technologies Inc. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.48, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.53 |
| Quick Ratio | 1.57 |
| Debt / Equity | 262.48 |
| Debt / EBITDA | 3.39 |
| Interest Coverage | 8.00 |
Financial Efficiency
Atmus Filtration Technologies Inc. posts a return on equity of 52.53 and a return on invested capital of 18.10.
| Return on Equity (ROE) | 52.53 |
| Return on Assets (ROA) | 13.75 |
| Return on Invested Capital (ROIC) | 18.10 |
| Return on Capital Employed (ROCE) | 19.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.57 |
Taxes
Over the trailing twelve months, Atmus Filtration Technologies Inc. has paid 59.50M in income taxes, reflecting an effective tax rate of 21.99.
| Income Tax | 59.50M |
| Effective Tax Rate | 21.99 |
Stock Price Statistics
Atmus Filtration Technologies Inc.'s stock has gained approximately 37.4931% over the past 52 weeks. The 50-day moving average sits at 54.86, while the 200-day moving average is 52.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.4931% |
| 50-Day Moving Average | 54.86 |
| 200-Day Moving Average | 52.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Atmus Filtration Technologies Inc. generated 1.83B in revenue and converted that into 211.10M in net income, yielding earnings per share of 2.56. EBITDA reached 312.80M, while operating income came in at 278.20M.
| Revenue | 1.83B |
| Gross Profit | 524.60M |
| Operating Income | 278.20M |
| Pretax Income | 270.60M |
| Net Income | 211.10M |
| EBITDA | 312.80M |
| EBIT | 278.20M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
Atmus Filtration Technologies Inc. holds 209.60M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 788.50M. Total book value stands at 498.60M, with working capital of 550.50M providing operational flexibility.
| Cash & Cash Equivalents | 209.60M |
| Total Debt | 1.06B |
| Net Debt | 788.50M |
| Equity (Book Value) | 498.60M |
| Book Value Per Share | 6.09 |
| Working Capital | 550.50M |
Cash Flow
Atmus Filtration Technologies Inc. produced 212.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 212.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 212.10M |
| FCF Per Share | 2.59 |
Margins
Atmus Filtration Technologies Inc. operates with a gross margin of 28.74, reflecting its pricing power and cost economics. The operating margin of 15.24 and net profit margin of 11.57 provide insight into operational efficiency.
| Gross Margin | 28.74 |
| Operating Margin | 15.24 |
| Pretax Margin | 14.82 |
| Profit Margin | 11.57 |
| EBITDA Margin | 17.14 |
Dividends & Yields
The company's payout ratio of 8.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 8.34 |
| Shareholder Yield | -6.86 |
| FCF Yield | 4.53 |
Scores
Atmus Filtration Technologies Inc. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.03 |