Astronics Corporation

Astronics Corporation

60.77
USD
+0.91
(+1.52%)
1.74EPS
44.09P/E
3.49BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Astronics Corporation carries a market capitalization of 3.49B, 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 Cap3.49B
Enterprise Value3.84B

Important Dates

Astronics Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Astronics Corporation has 43.01M shares outstanding.

Shares Outstanding43.01M

Valuation Ratios

As of June 30, 2026, 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

As of June 30, 2026, Astronics Corporation trades at an EV/EBITDA multiple of 25.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Astronics Corporation trades at an EV/FCF ratio of 37.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.84B versus a market cap of 3.49B, with the gap driven by net debt and cash on the balance sheet.

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

Financial Position

As of June 30, 2026, 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

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Astronics Corporation posted a return on equity (ROE) of 33.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.53, useful for judging operating efficiency across full business cycles. The company generates approximately 355,505.66 in revenue per employee across its workforce of 2,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Astronics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

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 Employee355,505.66
Employee Count2,650.00
Inventory Turnover3.07

Taxes

USD

Over the twelve months ended June 30, 2026, Astronics Corporation recorded 3.44M in income tax expense. That works out to an effective tax rate of 4.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.56M, leaving 79.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.44M
Effective Tax Rate4.17

Stock Price Statistics

USD

As of the close on October 27, 2026, Astronics Corporation's stock has gained approximately 20.08% over the past 52 weeks. The 50-day moving average sits at 69.12, while the 200-day moving average is 74.25.

52-Week Price Change20.08%
50-Day Moving Average69.12
200-Day Moving Average74.25

Income Statement

USD

Over the twelve months ended June 30, 2026, 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

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As of June 30, 2026, 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

USD

Astronics Corporation produced 102.51M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow102.51M
Free Cash Flow102.51M
FCF Per Share2.39

Margins

Over the twelve months ended June 30, 2026, Astronics Corporation posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Astronics Corporation shareholders.

Shareholder Yield1.22
FCF Yield2.78

Stock Splits

Astronics Corporation's most recent stock split took place on October 14, 1998 with a 10:11 split ratio.

Last Split Date10/14/1998
Split Ratio10:11