USD 16.91
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ATRO | 1.1 | 6.9 | 7.7 | -11.0 | -20.0 | 2.8 | 30.1 | -40.1 | -51.9 | 3381.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | ATRO |
| name | Astronics Corporation |
| price | 16.91 |
| changes percentage | 1.1364 |
| change | 0.19 |
| day low | 16.69 |
| day high | 16.9762 |
| year high | 23.74 |
| year low | 14.13 |
| market cap | 598486888 |
| price avg 50 | 16.55 |
| price avg 200 | 18.73965 |
| exchange | NASDAQ |
| volume | 159243 |
| avg volume | 352918 |
| open | 16.94 |
| previous close | 16.72 |
| eps | -0.16 |
| pe | -105.69 |
| earnings announcement | 2025-02-26T10:59:00.000+0000 |
| shares outstanding | 35392483 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000008063 | |||
| revenue | 689206000 | 534894000 | 28.85 |
| gross profit | 120796000 | 71540000 | 68.85 |
| gross profit ratio | 0.18 | 0.13 | 31.05 |
| research and development expenses | 53500000 | 48300000 | 10.77 |
| operating expenses | 127467000 | 101584000 | 25.48 |
| interest income | 0 | 9422000 | -100.00 |
| interest expense | 23328000 | 9422000 | 147.59 |
| ebitda | 19433000 | -2267000 | 957.21 |
| ebitdaratio | 0.03 | -0.01 | 488.91 |
| operating income | -6671000 | -30044000 | 77.80 |
| operating income ratio | -0.01 | -0.06 | 82.77 |
| net income | -26421000 | -35747000 | 26.09 |
| net income ratio | -0.04 | -0.07 | 42.64 |
| eps | -0.8 | -1.11 | 27.93 |
Revenue Growth: revenue increased to 689 million in 2023 from 535 million in 2022 representing a change of 28.85%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 121 million in 2023 from 72 million in 2022 representing a change of 68.85%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 54 million in 2023 from 48 million in 2022 representing a change of 10.77%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 19 million in 2023 from -2 million in 2022 representing a change of 957.21%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -7 million in 2023 from -30 million in 2022 representing a change of 77.8%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.8 in 2023 from -0.8 in 2022 representing a change of 27.93%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 127 million in 2023 from 102 million in 2022 representing a change of 25.48%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -26 million in 2023 from -36 million in 2022 representing a change of 26.09%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000008063 | |||
| revenue | 203698000 | 198114000 | 2.82 |
| gross profit | 42743000 | 55554000 | -23.06 |
| gross profit ratio | 0.21 | 0.28 | -25.17 |
| research and development expenses | 0 | 14200000 | -100.00 |
| operating expenses | 34369000 | 48004000 | -28.40 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 5856000 | -100.00 |
| ebitda | 23631000 | 13753000 | 71.82 |
| ebitdaratio | 0.12 | 0.07 | 67.11 |
| operating income | 8374000 | 7550000 | 10.91 |
| operating income ratio | 0.04 | 0.04 | 7.87 |
| net income | -11738000 | 1533000 | -865.69 |
| net income ratio | -0.06 | 0.01 | -844.70 |
| eps | -0.34 | 0.04 | -876.26 |
Revenue Growth: revenue increased to 204 million in 2024Q3 from 198 million in 2024Q2 representing a change of 2.82%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 34 million in 2024Q3 from 48 million in 2024Q2 representing a change of -28.4%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 24 million in 2024Q3 from 14 million in 2024Q2 representing a change of 71.82%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of 10.91%. The increase in operating income indicates better operational performance and increased profitability.
Gross Profit: Gross Profit decreased to 43 million in 2024Q3 from 56 million in 2024Q2 representing a change of -23.06%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 14 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Net Income: Net income decreased to -12 million in 2024Q3 from 2 million in 2024Q2 representing a change of -865.69%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.34 in 2024Q3 from -0.34 in 2024Q2 representing a change of -876.26%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000008063 | |||
| total assets | 633792000 | 615031000 | 3.05 |
| total liabilities | 384274000 | 375111000 | 2.44 |
| total equity | 249518000 | 239920000 | 4.00 |
| cash and cash equivalents | 4756000 | 13778000 | -65.48 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 389782000 | 365294000 | 6.70 |
| total non current assets | 244010000 | 249737000 | -2.29 |
| total current liabilities | 143334000 | 151612000 | -5.46 |
| total non current liabilities | 240940000 | 223499000 | 7.80 |
| common stock | 373000 | 354000 | 5.37 |
| retained earnings | 209753000 | 240360000 | -12.73 |
| total debt | 197879000 | 164000000 | 20.66 |
Total Assets: Total Assets increased to 634 million in 2023 from 615 million in 2022 representing a change of 3.05%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 250 million in 2023 from 240 million in 2022 representing a change of 4.0%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 390 million in 2023 from 365 million in 2022 representing a change of 6.7%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 143 million in 2023 from 152 million in 2022 representing a change of -5.46%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 5.37%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 384 million in 2023 from 375 million in 2022 representing a change of 2.44%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5 million in 2023 from 14 million in 2022 representing a change of -65.48%. This indicates a decrease in available liquid assets.
Retained Earnings: Retained Earnings decreased to 210 million in 2023 from 240 million in 2022 representing a change of -12.73%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 198 million in 2023 from 164 million in 2022 representing a change of 20.66%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000008063 | |||
| total assets | 651597000 | 644859000 | 1.04 |
| total liabilities | 402393000 | 386979000 | 3.98 |
| total equity | 249204000 | 257880000 | -3.36 |
| cash and cash equivalents | 5177000 | 4392000 | 17.87 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 424181000 | 412405000 | 2.86 |
| total non current assets | 227416000 | 232454000 | -2.17 |
| total current liabilities | 150036000 | 141142000 | 6.30 |
| total non current liabilities | 252357000 | 245837000 | 2.65 |
| common stock | 377000 | 377000 | 0.00 |
| retained earnings | 0 | 206778000 | -100.00 |
| total debt | 205462000 | 201843000 | 1.79 |
Total Assets: Total Assets increased to 652 million in 2024Q3 from 645 million in 2024Q2 representing a change of 1.04%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5 million in 2024Q3 from 4 million in 2024Q2 representing a change of 17.87%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 424 million in 2024Q3 from 412 million in 2024Q2 representing a change of 2.86%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 402 million in 2024Q3 from 387 million in 2024Q2 representing a change of 3.98%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 249 million in 2024Q3 from 258 million in 2024Q2 representing a change of -3.36%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 150 million in 2024Q3 from 141 million in 2024Q2 representing a change of 6.3%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 207 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 205 million in 2024Q3 from 202 million in 2024Q2 representing a change of 1.79%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000008063 | |||
| net change in cash | -2465000 | -15979000 | 84.57 |
| operating cash flow | -23950000 | -28312000 | 15.41 |
| free cash flow | -31593000 | -35987000 | 12.21 |
| capital expenditure | -7643000 | -7675000 | 0.42 |
| depreciation and amortization | 26104000 | 27777000 | -6.02 |
| deferred income tax | 146000 | 19000 | 668.42 |
| stock based compensation | 11447000 | 6497000 | 76.19 |
| accounts payables | -4495000 | 27843000 | -116.14 |
| inventory | -13283000 | -34058000 | 61.00 |
| acquisitions net | 3537000 | 22061000 | -83.97 |
| investments in property plant and equipment | -7643000 | -7675000 | 0.42 |
| net cash used for investing activites | -4106000 | 14386000 | -128.54 |
| debt repayment | 8452000 | 907000 | 831.86 |
| common stock issued | 21269000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 25435000 | -1412000 | 1901.35 |
| cash at end of period | 11313000 | 13778000 | -17.89 |
| accounts receivables | -31872000 | -41646000 | 23.47 |
| cash at beginning of period | 13778000 | 29757000 | -53.70 |
Net Change in Cash: Net Change in Cash increased to -2 million in 2023 from -16 million in 2022 representing a change of 84.57%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -24 million in 2023 from -28 million in 2022 representing a change of 15.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -32 million in 2023 from -36 million in 2022 representing a change of 12.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2023 from 28 million in 2022 representing a change of -116.14%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -8 million in 2023 from -8 million in 2022 representing a change of 0.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 668.42%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2023 from 6 million in 2022 representing a change of 76.19%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -32 in 2023 from -42 million in 2022 representing a change of 23.47%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000008063 | |||
| operating cash flow | 8372000 | -6260000 | 233.74 |
| free cash flow | 6522000 | -8056000 | 180.96 |
| capital expenditure | -1850000 | -1796000 | -3.01 |
| depreciation and amortization | 6041000 | 6203000 | -2.61 |
| deferred income tax | 0 | -832000 | 100.00 |
| stock based compensation | 1772000 | 1840000 | -3.70 |
| accounts receivables | -7431001 | -16707999 | 55.52 |
| accounts payables | 1357000 | -4885000 | 127.78 |
| inventory | -8431000 | -2572000 | -227.80 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1850000 | -1796000 | -3.01 |
| net cash used for investing activites | -1850000 | -1796000 | -3.01 |
| debt repayment | 2656000 | 11770000 | -77.43 |
| common stock issued | -1713000 | 0 | NaN |
| common stock repurchased | 1713000 | -1713000 | 200.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -4713000 | 5847000 | -180.61 |
| net change in cash | 1972000 | -2218000 | 188.91 |
| cash at end of period | 6364000 | 4392000 | 44.90 |
| cash at beginning of period | 4392000 | 6610000 | -33.56 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 188.91%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 8 million in 2024Q3 from -6 million in 2024Q2 representing a change of 233.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7 million in 2024Q3 from -8 million in 2024Q2 representing a change of 180.96%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of -3.01%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -3.7%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 5 million in 2024Q2 representing a change of 127.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -7 in 2024Q3 from -17 million in 2024Q2 representing a change of 55.52%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 20.82 | 16.63 | 25.19 |
| net income per share | -0.8 | -1.11 | 28.19 |
| operating cash flow per share | -0.72 | -0.88 | 17.81 |
| free cash flow per share | -0.95 | -1.12 | 14.70 |
| cash per share | 0.14 | 0.43 | -66.46 |
| book value per share | 7.54 | 7.46 | 1.05 |
| tangible book value per share | 3.8 | 3.19 | 19.36 |
| shareholders equity per share | 7.54 | 7.46 | 1.05 |
| interest debt per share | 6.68 | 5.39 | 23.93 |
| market cap | 576671680 | 331289200 | 74.07 |
| enterprise value | 769794680 | 481511200 | 59.87 |
| pe ratio | -21.83 | -9.27 | -135.51 |
| price to sales ratio | 0.84 | 0.62 | 35.10 |
| pocfratio | -24.08 | -11.7 | -105.77 |
| pfcf ratio | -18.25 | -9.21 | -98.28 |
| pb ratio | 2.31 | 1.38 | 67.37 |
| ptb ratio | 2.31 | 1.38 | 67.37 |
| ev to sales | 1.12 | 0.9 | 24.08 |
| enterprise value over ebitda | 39.61 | -212.4 | 118.65 |
| ev to operating cash flow | -32.14 | -17.01 | -88.99 |
| ev to free cash flow | -24.37 | -13.38 | -82.11 |
| earnings yield | -0.05 | -0.11 | 57.54 |
| free cash flow yield | -0.05 | -0.11 | 49.57 |
| debt to equity | 0.79 | 0.68 | 16.02 |
| debt to assets | 0.31 | 0.27 | 17.09 |
| net debt to ebitda | 9.94 | -66.26 | 115.00 |
| current ratio | 2.72 | 2.41 | 12.87 |
| interest coverage | -0.29 | -3.19 | 91.03 |
| income quality | 0.91 | 0.79 | 14.45 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.08 | 0.09 | -14.03 |
| intangibles to total assets | 0.2 | 0.22 | -12.71 |
| capex to operating cash flow | -0.32 | -0.27 | -17.72 |
| capex to revenue | 0.01 | 0.01 | -22.71 |
| capex to depreciation | 0.29 | 0.28 | 5.97 |
| stock based compensation to revenue | 0.02 | 0.01 | 36.74 |
| graham number | 11.63 | 13.66 | -14.82 |
| roic | -0.01 | -0.08 | 82.60 |
| return on tangible assets | -0.05 | -0.07 | 30.81 |
| graham net net | -4.67 | -4.87 | 4.06 |
| working capital | 246448000 | 213682000 | 15.33 |
| tangible asset value | 125888000 | 102474000 | 22.85 |
| net current asset value | 5508000 | -9817000 | 156.11 |
| invested capital | 483423000 | 441786000 | 9.42 |
| average receivables | 159949000 | 127614500 | 25.34 |
| average payables | 62663500 | 49526500 | 26.53 |
| average inventory | 189892000 | 172779500 | 9.90 |
| days sales outstanding | 91.15 | 100.85 | -9.62 |
| days payables outstanding | 39.26 | 50.57 | -22.37 |
| days of inventory on hand | 123.16 | 148.08 | -16.83 |
| receivables turnover | 4.0 | 3.62 | 10.64 |
| payables turnover | 9.3 | 7.22 | 28.81 |
| inventory turnover | 2.96 | 2.46 | 20.23 |
| roe | -0.11 | -0.15 | 28.93 |
| capex per share | 0.23 | 0.24 | -3.24 |
ROE: Return on Equity (ROE) increased to -0.11 on 2023-12-31 from -0.15 on 2022-12-31, representing a change of 28.93%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -21.83 on 2023-12-31 from -9.27 on 2022-12-31, representing a change of -135.51%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.72 on 2023-12-31 from 2.41 on 2022-12-31, representing a change of 12.87%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.79 on 2023-12-31 from 0.68 on 2022-12-31, representing a change of 16.02%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| ATRO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.82 | 5.66 | 2.81 |
| net income per share | -0.34 | 0.04 | -865.60 |
| operating cash flow per share | 0.24 | -0.18 | 233.72 |
| free cash flow per share | 0.19 | -0.23 | 180.95 |
| cash per share | 0.15 | 0.13 | 17.86 |
| book value per share | 7.12 | 7.37 | -3.38 |
| tangible book value per share | 3.87 | 4.02 | -3.96 |
| shareholders equity per share | 7.12 | 7.37 | -3.38 |
| interest debt per share | 5.87 | 5.93 | -1.09 |
| market cap | 701970550 | 701190210 | 0.11 |
| enterprise value | 902255550 | 898641210 | 0.40 |
| pe ratio | -14.95 | 114.35 | -113.07 |
| price to sales ratio | 3.45 | 3.54 | -2.63 |
| pocfratio | 83.85 | -112.01 | 174.86 |
| pfcf ratio | 107.63 | -87.04 | 223.66 |
| pb ratio | 2.82 | 2.72 | 3.60 |
| ptb ratio | 2.82 | 2.72 | 3.60 |
| ev to sales | 4.43 | 4.54 | -2.35 |
| enterprise value over ebitda | 38.18 | 65.34 | -41.57 |
| ev to operating cash flow | 107.77 | -143.55 | 175.07 |
| ev to free cash flow | 138.34 | -111.55 | 224.02 |
| earnings yield | -0.02 | 0.0 | -864.84 |
| free cash flow yield | 0.01 | -0.01 | 180.87 |
| debt to equity | 0.82 | 0.78 | 5.34 |
| debt to assets | 0.32 | 0.31 | 0.74 |
| net debt to ebitda | 8.48 | 14.36 | -40.97 |
| current ratio | 2.83 | 2.92 | -3.24 |
| interest coverage | 0 | 1.29 | -100.00 |
| income quality | -0.71 | -4.08 | 82.53 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.07 | -100.00 |
| intangibles to total assets | 0.17 | 0.18 | -3.67 |
| capex to operating cash flow | 0.22 | -0.29 | 177.02 |
| capex to revenue | 0.01 | 0.01 | 0.18 |
| capex to depreciation | 0.31 | 0.29 | 5.77 |
| stock based compensation to revenue | 0.01 | 0.01 | -6.34 |
| graham number | 7.33 | 2.69 | 171.99 |
| roic | 0.04 | 0.02 | 110.28 |
| return on tangible assets | -0.02 | 0.0 | -851.66 |
| graham net net | -4.27 | -4.07 | -4.96 |
| working capital | 274145000 | 271263000 | 1.06 |
| tangible asset value | 135333000 | 140894000 | -3.95 |
| net current asset value | 21788000 | 25426000 | -14.31 |
| invested capital | 494174000 | 497022000 | -0.57 |
| average receivables | 189894500 | 178270500 | 6.52 |
| average payables | 56622000 | 58727500 | -3.59 |
| average inventory | 202815500 | 200088000 | 1.36 |
| days sales outstanding | 85.49 | 84.63 | 1.02 |
| days payables outstanding | 31.9 | 35.47 | -10.05 |
| days of inventory on hand | 114.6 | 126.69 | -9.54 |
| receivables turnover | 1.05 | 1.06 | -1.01 |
| payables turnover | 2.82 | 2.54 | 11.18 |
| inventory turnover | 0.79 | 0.71 | 10.55 |
| roe | -0.05 | 0.01 | -892.35 |
| capex per share | 0.05 | 0.05 | 2.99 |
ROE: Return on Equity (ROE) decreased to -0.05 on 2024-09-28 Q3 from 0.01 on 2024-06-29 Q2, representing a change of -892.35%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -14.95 on 2024-09-28 Q3 from 114.35 on 2024-06-29 Q2, representing a change of -113.07%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.83 on 2024-09-28 Q3 from 2.92 on 2024-06-29 Q2, representing a change of -3.24%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.82 on 2024-09-28 Q3 from 0.78 on 2024-06-29 Q2, representing a change of 5.34%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -7.36 which is lower than current price 16.91, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-10 06:45:00
EAST AURORA, N.Y.--(BUSINESS WIRE)--Astronics Corporation (Nasdaq: ATRO) Announces Preliminary Unaudited Revenue for Fourth Quarter 2024 and Initiates Revenue Guidance for 2025.
Sentiment: Positive
Publish Date: 2025-01-07 16:15:00
EAST AURORA, N.Y.--(BUSINESS WIRE)--Astronics Corporation (Nasdaq: ATRO) to Webcast Presentations at CJS Securities New Ideas Conference and the Needham Growth Conference.
Sentiment: Positive
Publish Date: 2025-01-06 09:36:20
ATRO makes a strong case for investment in the Aerospace sector, given its solid earnings growth prospects, low debt, high liquidity and rising backlog.
Sentiment: Positive
Publish Date: 2024-12-24 16:01:14
Investors interested in ATRO may add this stock to their portfolio, considering its discounted valuation and upward revision in earnings estimates.
Sentiment: Neutral
Publish Date: 2024-11-27 09:00:00
EAST AURORA, N.Y.--(BUSINESS WIRE)--Astronics Corporation (Nasdaq: ATRO) to Webcast Presentation at the Sidoti Small Cap Conference.
Sentiment: Positive
Publish Date: 2024-11-26 15:46:22
Astronics Corporation's $150 million convertible note offering led to a 15% stock price drop, reflecting shareholder concerns about potential dilution and future cash flow generation. The proceeds will repay a term loan maturing in 2027 and part of an upsized revolving credit facility, pushing debt maturity to 2030. The market's reaction suggests skepticism about Astronics' growth prospects and ability to generate shareholder value, given a 62.3% stock price decline over the past decade.
Sentiment: Neutral
Publish Date: 2024-11-26 08:30:00
EAST AURORA, N.Y.--(BUSINESS WIRE)--Astronics Corporation (NASDAQ: ATRO) Announces Pricing of $150 Million Convertible Senior Notes Offering.
Sentiment: Neutral
Publish Date: 2024-11-25 16:10:00
EAST AURORA, N.Y.--(BUSINESS WIRE)--Astronics Corporation (NASDAQ: ATRO) Announces $150 Million Convertible Senior Notes Offering.
Sentiment: Positive
Publish Date: 2024-11-22 06:30:57
Astronics' stock has underperformed, with a 10% decline since my strong buy rating, despite improved earnings and operational metrics in the third quarter. Third-quarter sales grew 25%, driven by the Aerospace and Test Systems segments, with significant margin improvements despite non-recurring costs. Risks include Boeing production delays and litigation with Lufthansa Technik, but long-term demand and EBITDA growth projections remain strong.
Sentiment: Positive
Publish Date: 2024-11-20 13:00:32
Astronics (ATRO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2024-11-20 07:21:27
ATRO, AS, BAM, SHOP and FIHL have been added to the Zacks Rank #1 (Strong Buy) List on November 20, 2024.
Sentiment: Positive
Publish Date: 2024-11-06 19:08:01
Astronics Corporation (NASDAQ:ATRO ) Q3 2024 Earnings Conference Call November 6, 2024 4:45 AM ET Company Participants Craig Mychajluk - Investor Relations Peter Gundermann - Chairman, President and Chief Executive Officer David Burney - Executive Vice President and Chief Financial Officer Nancy Hedges - Corporate Controller and Principal Accounting Officer Conference Call Participants Jonathan Tanwanteng - CJS Securities Michael Ciarmoli - Truist Securities Operator Greetings and welcome to the Astronics Corporation Third Quarter Fiscal Year 2024 Financial Results. At this time, all participants are in a listen-only mode.
Sentiment: Neutral
Publish Date: 2024-11-06 18:30:30
Astronics Corporation (ATRO) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to loss of $0.18 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:15:00
EAST AURORA, N.Y.--(BUSINESS WIRE)--Astronics Corporation (Nasdaq: ATRO) Reports 25% Growth in Sales in 2024 Third Quarter.
Sentiment: Positive
Publish Date: 2024-10-30 07:51:07
AMR, ATRO and ADM have been added to the Zacks Rank #5 (Strong Sell) List on October 30, 2024.
Sentiment: Neutral
Publish Date: 2024-10-25 09:00:00
EAST AURORA, N.Y.--(BUSINESS WIRE)--Astronics Corporation (Nasdaq: ATRO) Announces Third Quarter 2024 Financial Results Conference Call and Webcast.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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