Orbital ATK, Inc.
New York Stock ExchangeTotal Valuation
Orbital ATK, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 8.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 8.97B |
Share Statistics
Orbital ATK, Inc. currently has 57.83M shares outstanding.
| Shares Outstanding | 57.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orbital ATK, Inc. trades at a trailing price-to-earnings ratio of 21.97. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 5.66.
| PE Ratio | 21.97 |
| PS Ratio | 1.52 |
| PB Ratio | 5.66 |
| P/TBV Ratio | -7,563.34 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 23.78 |
Enterprise Valuation
On an enterprise value basis, Orbital ATK, Inc. trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 28.20. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.08 |
| EV / FCF | 28.20 |
Financial Position
Orbital ATK, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.68 |
| Quick Ratio | 1.35 |
| Debt / Equity | 76.98 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | N/A |
Financial Efficiency
Orbital ATK, Inc. posts a return on equity of 25.97 and a return on invested capital of 36.85.
| Return on Equity (ROE) | 25.97 |
| Return on Assets (ROA) | 6.28 |
| Return on Invested Capital (ROIC) | 36.85 |
| Return on Capital Employed (ROCE) | 12.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.78 |
Taxes
Over the trailing twelve months, Orbital ATK, Inc. has paid 146.20M in income taxes, reflecting an effective tax rate of 29.81.
| Income Tax | 146.20M |
| Effective Tax Rate | 29.81 |
Stock Price Statistics
Orbital ATK, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 133.14, while the 200-day moving average is 130.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 133.14 |
| 200-Day Moving Average | 130.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orbital ATK, Inc. generated 4.99B in revenue and converted that into 344.20M in net income, yielding earnings per share of 5.93. EBITDA reached 1.91B, while operating income came in at 1.77B.
| Revenue | 4.99B |
| Gross Profit | 1.13B |
| Operating Income | 1.77B |
| Pretax Income | 490.40M |
| Net Income | 344.20M |
| EBITDA | 1.91B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
Orbital ATK, Inc. holds 59.00M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 1.34B, with working capital of 880.00M providing operational flexibility.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 1.45B |
| Net Debt | 1.39B |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 23.37 |
| Working Capital | 880.00M |
Cash Flow
Orbital ATK, Inc. produced 318.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 318.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 318.00M |
| FCF Per Share | 5.56 |
Margins
Orbital ATK, Inc. operates with a gross margin of 22.56, reflecting its pricing power and cost economics. The operating margin of 35.36 and net profit margin of 6.90 provide insight into operational efficiency.
| Gross Margin | 22.56 |
| Operating Margin | 35.36 |
| Pretax Margin | 9.83 |
| Profit Margin | 6.90 |
| EBITDA Margin | 38.35 |
Dividends & Yields
The company's payout ratio of 21.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | 21.50 |
| Shareholder Yield | 2.02 |
| FCF Yield | 4.14 |
Stock Splits
Orbital ATK, Inc.'s most recent stock split took place on June 11, 2002 with a 2:3 split ratio.
| Last Split Date | 6/11/2002 |
| Split Ratio | 2:3 |
Scores
Orbital ATK, Inc. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.22 |