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Atrion Corporation

Atrion Corporation

ATRI
Atrion CorporationUS flagNASDAQ Global Select
459.92
USD
+0.26
- -
809.44MMarket Cap

Total Valuation

Atrion Corporation carries a market capitalization of 809.44M, placing it among publicly traded companies globally. Its enterprise value stands at 778.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap809.44M
Enterprise Value778.84M

Share Statistics

Atrion Corporation currently has 1.76M shares outstanding.

Shares Outstanding1.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atrion Corporation trades at a trailing price-to-earnings ratio of 63.42. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at 2.11.

PE Ratio63.42
PS Ratio4.39
PB Ratio2.11
P/TBV Ratio3.49
P/FCF Ratio15.99
P/OCF Ratio20.55

Enterprise Valuation

On an enterprise value basis, Atrion Corporation trades at an EV/EBITDA multiple of 25.79 and an EV/FCF ratio of 15.60. The EV/Sales ratio of 4.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.06 provides insight into valuation relative to core operating earnings.

EV / Sales4.29
EV / EBITDA25.79
EV / EBIT54.06
EV / FCF15.60

Financial Position

Atrion Corporation maintains a current ratio of 6.80, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.

Current Ratio6.80
Quick Ratio2.52
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage247.53

Financial Efficiency

Atrion Corporation posts a return on equity of 3.31 and a return on invested capital of 5.18.

Return on Equity (ROE)3.31
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)5.18
Return on Capital Employed (ROCE)3.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.67

Taxes

Over the trailing twelve months, Atrion Corporation has paid 1.82M in income taxes, reflecting an effective tax rate of 12.65.

Income Tax1.82M
Effective Tax Rate12.65

Stock Price Statistics

Atrion Corporation's stock has gained approximately 2.22716% over the past 52 weeks. The 50-day moving average sits at 455.95, while the 200-day moving average is 400.15.

Beta (5Y)N/A
52-Week Price Change2.22716%
50-Day Moving Average455.95
200-Day Moving Average400.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atrion Corporation generated 181.60M in revenue and converted that into 12.56M in net income, yielding earnings per share of 7.13. EBITDA reached 30.20M, while operating income came in at 14.41M.

Revenue181.60M
Gross Profit58.25M
Operating Income14.41M
Pretax Income14.38M
Net Income12.56M
EBITDA30.20M
EBIT14.41M
Earnings Per Share (EPS)7.13

Balance Sheet

Total book value stands at 377.52M, with working capital of 101.73M providing operational flexibility.

Cash & Cash Equivalents17.59M
Total DebtN/A
Net Debt-11.46M
Equity (Book Value)377.52M
Book Value Per Share214.46
Working Capital101.73M

Cash Flow

Atrion Corporation produced 38.76M in operating cash flow over the past twelve months. After subtracting -11.08M in capital expenditures, free cash flow totaled 27.68M - equivalent to 15.72 per share.

Operating Cash Flow38.76M
Capital Expenditures-11.08M
Free Cash Flow27.68M
FCF Per Share15.72

Margins

Atrion Corporation operates with a gross margin of 32.08, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin32.08
Operating Margin7.93
Pretax Margin7.92
Profit Margin6.91
EBITDA Margin16.63

Dividends & Yields

The company's payout ratio of 123.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.80
Dividend YieldN/A
Payout Ratio123.33
Shareholder Yield2.43
FCF Yield6.25

Stock Splits

Atrion Corporation's most recent stock split took place on December 3, 1996 with a 2:3 split ratio.

Last Split Date12/3/1996
Split Ratio2:3

Scores

Atrion Corporation posts an Altman Z-Score of 25.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.77