ATMU Statistics
Total Valuation
ATMU has a market cap or net worth of $3.57 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
ATMU has 82.15 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 82.15M |
| Shares Outstanding | 82.15M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 94.77% |
| Float | 75.20M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 16.68. ATMU's PEG ratio is 3.54.
| PE Ratio | 19.23 |
| Forward PE | 16.68 |
| PS Ratio | 2.14 |
| Forward PS | 2.02 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 35.42.
| EV / Earnings | 21.24 |
| EV / Sales | 2.38 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 14.66 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.15 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.52 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 76.25% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 76.25% |
| Return on Assets (ROA) | 13.70% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 29.84% |
| Revenue Per Employee | $373,422 |
| Profits Per Employee | $41,889 |
| Employee Count | 4,500 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, ATMU has paid $49.60 million in taxes.
| Income Tax | 49.60M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +32.55% in the last 52 weeks. The beta is 1.66, so ATMU's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +32.55% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 38.64 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 827,095 |
Short Selling Information
The latest short interest is 2.20 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, ATMU had revenue of $1.68 billion and earned $188.50 million in profits. Earnings per share was $2.26.
| Revenue | 1.68B |
| Gross Profit | 480.70M |
| Operating Income | 273.10M |
| Pretax Income | 226.30M |
| Net Income | 188.50M |
| EBITDA | 300.80M |
| EBIT | 273.10M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $190.80 million in cash and $624.20 million in debt, giving a net cash position of -$433.40 million or -$5.28 per share.
| Cash & Cash Equivalents | 190.80M |
| Total Debt | 624.20M |
| Net Cash | -433.40M |
| Net Cash Per Share | -$5.28 |
| Equity (Book Value) | 316.30M |
| Book Value Per Share | 3.91 |
| Working Capital | 457.10M |
Cash Flow
In the last 12 months, operating cash flow was $163.80 million and capital expenditures -$50.80 million, giving a free cash flow of $113.00 million.
| Operating Cash Flow | 163.80M |
| Capital Expenditures | -50.80M |
| Free Cash Flow | 113.00M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 28.61%, with operating and profit margins of 16.25% and 11.22%.
| Gross Margin | 28.61% |
| Operating Margin | 16.25% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.22% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 16.25% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.07% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.28% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for ATMU is $42.80, which is -1.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.80 |
| Price Target Difference | -1.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATMU has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |