Astronics Corporation

Total Valuation

Astronics Corporation carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Astronics Corporation currently has 35.84M shares outstanding.

Valuation Ratios

Astronics Corporation trades at a trailing price-to-earnings ratio of 51.59. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 6,063.72.

Enterprise Valuation

On an enterprise value basis, Astronics Corporation trades at an EV/EBITDA multiple of 24.04 and an EV/FCF ratio of 41.81. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.92 provides insight into valuation relative to core operating earnings.

Financial Position

Astronics Corporation maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Astronics Corporation posts a return on equity of 11,830.77 and a return on invested capital of 17.64.

Taxes

Over the trailing twelve months, Astronics Corporation has paid 1.19M in income taxes, reflecting an effective tax rate of 2.55.

Stock Price Statistics

Astronics Corporation's stock has gained approximately 160.07474% over the past 52 weeks. The 50-day moving average sits at 75.26, while the 200-day moving average is 60.98.

Income Statement

Over the trailing twelve months, Astronics Corporation generated 886.81M in revenue and converted that into 45.37M in net income, yielding earnings per share of 1.22. EBITDA reached 112.65M, while operating income came in at 90.51M.

Balance Sheet

Astronics Corporation holds 11.87M in cash and equivalents against 379.11M in total debt, resulting in a net debt position of 323.02M. Total book value stands at 386,000.00, with working capital of 310.92M providing operational flexibility.

Cash Flow

Astronics Corporation produced 64.76M in operating cash flow over the past twelve months.

Margins

Astronics Corporation operates with a gross margin of 30.72, reflecting its pricing power and cost economics. The operating margin of 10.21 and net profit margin of 5.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Astronics Corporation's most recent stock split took place on October 11, 2018 with a 500:591 split ratio.

Scores

Astronics Corporation posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.