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Astronics (ATRO) Stock Statistics & Valuation Metrics

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Total Valuation

Astronics has a market cap or net worth of $2.60B. The enterprise value is $3.63B.

Market Cap
$2.60B
Enterprise Value
$3.63B

Share Statistics

Astronics has 36,107,983 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
36,107,983
Owned by Insiders
5.92%
Owned by Institutions
62.89%

Financial Efficiency

Astronics’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
12.29%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
319.31K
Profits Per Employee
10.87K
Employee Count
2,700
Asset Turnover
1.22
Inventory Turnover
3.07

Valuation Ratios

The current PE Ratio of Astronics is 16.96. Astronics’s PEG ratio is 0.00.

PE Ratio
16.96
PS Ratio
2.17
PB Ratio
10.20
Price to FCF
35.55
Price to Operating Cash Flow
27.65
PEG Ratio
0.00

Income Statement

In the last 12 months, Astronics had revenue of 862.13M and earned 29.36M in profits. Earnings per share was 0.82.

Revenue
862.13M
Gross Profit
258.16M
Operating Income
76.41M
Pretax Income
31.95M
Net Income
29.36M
EBITDA
66.34M
Earnings Per Share (EPS)
0.82

Cash Flow

In the last 12 months, operating cash flow was 94.20M and capital expenditures -32.88M, giving a free cash flow of 61.31M billion.

Operating Cash Flow
94.20M
Free Cash Flow
61.31M
Free Cash Flow per Share
1.42

Dividends & Yields

Astronics pays an annual dividend of $1.67, resulting in a dividend yield of ―

Dividend Per Share
$1.67
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.82%
Earnings Yield
5.48%

Stock Price Statistics

Beta
1.01
52-Week Price Change
23.11%
50-Day Moving Average
65.46
200-Day Moving Average
66.22
Relative Strength Index (RSI)
48.03
Average Volume (3m)
593.11K

Important Dates

Astronics upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Oct 25, 2012

Financial Position

Astronics as a current ratio of 3.10, with Debt / Equity ratio of 270.11%

Current Ratio
3.10
Quick Ratio
1.71
Debt to Market Cap
0.20
Net Debt to EBITDA
5.43
Interest Coverage Ratio
6.08

Taxes

In the past 12 months, Astronics has paid 2.59M in taxes.

Income Tax
2.59M
Effective Tax Rate
0.08

Enterprise Valuation

Astronics EV to EBITDA ratio is 14.25, with an EV/FCF ratio of 40.65.

EV to Sales
2.49
EV to EBITDA
14.25
EV to Free Cash Flow
40.65
EV to Operating Cash Flow
26.46

Balance Sheet

Astronics has $7.92M in cash and marketable securities with $326.16M in debt, giving a net cash position of -$318.23M billion.

Cash & Marketable Securities
$7.92M
Total Debt
$326.16M
Net Cash
-$318.23M
Net Cash Per Share
-$8.81
Tangible Book Value Per Share
$3.28

Margins

Gross margin is 33.52%, with operating margin of 15.92%, and net profit margin of 14.21%.

Gross Margin
33.52%
Operating Margin
15.92%
Pretax Margin
14.65%
Net Profit Margin
14.21%
EBITDA Margin
17.45%
EBIT Margin
15.64%

Analyst Forecast

The average price target for Astronics is $80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$80.00
Price Target Upside
32.65% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
20.67%
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
68