Astronics Corporation

Astronics Corporation

60.00
EUR
-1.50
(-2.44%)
1.52EPS
44.59P/E
3.09BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Astronics Corporation carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.09B
Enterprise Value3.39B

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 43.27M shares outstanding.

Shares Outstanding43.27M

Valuation Ratios

As of June 30, 2026, Astronics Corporation trades at a trailing price-to-earnings ratio of 44.59. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 17.83.

PE Ratio44.59
PS Ratio3.74
PB Ratio17.83
P/TBV Ratio41.92
P/FCF Ratio36.39
P/OCF Ratio34.41

Enterprise Valuation

As of June 30, 2026, Astronics Corporation trades at an EV/EBITDA multiple of 25.97 - 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 4.12 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 30.73 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 37.83, 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 3.39B versus a market cap of 3.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.12
EV / EBITDA25.97
EV / EBIT30.73
EV / FCF37.83

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

EUR

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 311,174.10 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 Employee311,174.10
Employee Count2,650.00
Inventory Turnover3.07

Taxes

EUR

Over the twelve months ended June 30, 2026, Astronics Corporation recorded 3.01M 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 72.26M, leaving 69.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.01M
Effective Tax Rate4.17

Stock Price Statistics

EUR

These figures are as of the close on October 6, 2026. The 50-day moving average sits at 64.20, while the 200-day moving average is 63.90.

50-Day Moving Average64.20
200-Day Moving Average63.90

Income Statement

EUR

Over the twelve months ended June 30, 2026, Astronics Corporation generated 824.61M in revenue and converted that into 69.25M in net income, yielding earnings per share of 1.52. EBITDA reached 130.70M, while operating income came in at 110.48M.

Revenue824.61M
Gross Profit268.29M
Operating Income110.48M
Pretax Income72.26M
Net Income69.25M
EBITDA130.70M
EBIT110.48M
Earnings Per Share (EPS)1.52

Balance Sheet

EUR

As of June 30, 2026, Astronics Corporation holds 7.89M in cash and equivalents against 308.95M in total debt, resulting in a net debt position of 263.73M. Total book value stands at 173.50M, with working capital of 282.17M providing operational flexibility.

Cash & Cash Equivalents7.89M
Total Debt308.95M
Net Debt263.73M
Equity (Book Value)173.50M
Book Value Per Share4.01
Working Capital282.17M

Cash Flow

EUR

Astronics Corporation produced 89.73M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow89.73M
Free Cash Flow89.73M
FCF Per Share2.08

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 2.75, 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 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Astronics Corporation shareholders.

Shareholder Yield1.20
FCF Yield2.75

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