Astronics Corporation

Astronics Corporation

ATRO
Astronics CorporationUS flagNASDAQ
73.98
USD
+0.49
- -
2.84BMarket Cap

Total Valuation

Astronics Corporation carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.84B
Enterprise Value3.84B

Share Statistics

Astronics Corporation currently has 43.01M shares outstanding.

Shares Outstanding43.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Astronics Corporation trades at a trailing price-to-earnings ratio of 44.09. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 17.63.

PE Ratio44.09
PS Ratio3.70
PB Ratio17.63
P/TBV Ratio41.44
P/FCF Ratio35.98
P/OCF Ratio34.03

Enterprise Valuation

On an enterprise value basis, Astronics Corporation trades at an EV/EBITDA multiple of 25.71 and an EV/FCF ratio of 37.45. The EV/Sales ratio of 4.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.41 provides insight into valuation relative to core operating earnings.

EV / Sales4.07
EV / EBITDA25.71
EV / EBIT30.41
EV / FCF37.45

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.

Current Ratio2.97
Quick Ratio1.46
Debt / Equity178.07
Debt / EBITDA2.36
Interest CoverageN/A

Financial Efficiency

Astronics Corporation posts a return on equity of 33.68 and a return on invested capital of 23.77.

Return on Equity (ROE)33.68
Return on Assets (ROA)11.24
Return on Invested Capital (ROIC)23.77
Return on Capital Employed (ROCE)15.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, Astronics Corporation has paid 3.44M in income taxes, reflecting an effective tax rate of 4.17.

Income Tax3.44M
Effective Tax Rate4.17

Stock Price Statistics

Astronics Corporation's stock has gained approximately 122.56318% over the past 52 weeks. The 50-day moving average sits at 74.69, while the 200-day moving average is 62.67.

Beta (5Y)N/A
52-Week Price Change122.56318%
50-Day Moving Average74.69
200-Day Moving Average62.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Astronics Corporation generated 942.09M in revenue and converted that into 79.12M in net income, yielding earnings per share of 1.74. EBITDA reached 149.32M, while operating income came in at 126.21M.

Revenue942.09M
Gross Profit306.51M
Operating Income126.21M
Pretax Income82.56M
Net Income79.12M
EBITDA149.32M
EBIT126.21M
Earnings Per Share (EPS)1.74

Balance Sheet

Astronics Corporation holds 9.02M in cash and equivalents against 352.97M in total debt, resulting in a net debt position of 301.30M. Total book value stands at 198.22M, with working capital of 322.36M providing operational flexibility.

Cash & Cash Equivalents9.02M
Total Debt352.97M
Net Debt301.30M
Equity (Book Value)198.22M
Book Value Per Share4.61
Working Capital322.36M

Cash Flow

Astronics Corporation produced 102.51M in operating cash flow over the past twelve months.

Operating Cash Flow102.51M
Capital ExpendituresN/A
Free Cash Flow102.51M
FCF Per Share2.39

Margins

Astronics Corporation operates with a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 8.40 provide insight into operational efficiency.

Gross Margin32.54
Operating Margin13.40
Pretax Margin8.76
Profit Margin8.40
EBITDA Margin15.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.22
FCF Yield2.78

Stock Splits

Astronics Corporation's most recent stock split took place on June 15, 2026 with a 1000:1253 split ratio.

Last Split Date6/15/2026
Split Ratio1000:1253

Scores

Astronics Corporation posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.42