Atrion Statistics
Share Statistics
Atrion has 1.76M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 68.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 504 |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 43.27K, so 2.46% of the outstanding
shares have been sold short.
| Short Interest | 43.27K |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 34.36 and the forward
PE ratio is null.
Atrion's PEG ratio is
-0.79.
| PE Ratio | 34.36 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| Forward PS | n/a |
| PB Ratio | 2.75 |
| P/FCF Ratio | -288.39 |
| PEG Ratio | -0.79 |
Financial Ratio HistoryEnterprise Valuation
Atrion has an Enterprise Value (EV) of 663.72M.
| EV / Sales | 3.92 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 33.18 |
| EV / FCF | -286.95 |
Financial Position
The company has a current ratio of 9.09,
with a Debt / Equity ratio of 0.
| Current Ratio | 9.09 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.1 |
| Interest Coverage | 151.54 |
Financial Efficiency
Return on Equity is 7.99% and Return on Invested Capital is 8.06%.
| Return on Equity | 7.99% |
| Return on Assets | 7.44% |
| Return on Invested Capital | 8.06% |
| Revenue Per Employee | $237,817.42 |
| Profits Per Employee | $27,262.64 |
| Employee Count | 712 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.3 |
Taxes
| Income Tax | 2.96M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by 8.42% in the
last 52 weeks. The beta is 0.69, so Atrion's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 8.42% |
| 50-Day Moving Average | 457.02 |
| 200-Day Moving Average | 405.55 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 27,595 |
Income Statement
In the last 12 months, Atrion had revenue of 169.33M
and earned 19.41M
in profits. Earnings per share was 11.02.
| Revenue | 169.33M |
| Gross Profit | 62.39M |
| Operating Income | 22.58M |
| Net Income | 19.41M |
| EBITDA | 37.68M |
| EBIT | 22.52M |
| Earnings Per Share (EPS) | 11.02 |
Full Income StatementBalance Sheet
The company has 3.56M in cash and 240K in
debt, giving a net cash position of 3.33M.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 240K |
| Net Cash | 3.33M |
| Retained Earnings | 381.75M |
| Total Assets | 260.35M |
| Working Capital | 101.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 20.01M
and capital expenditures -22.32M, giving a free cash flow of -2.31M.
| Operating Cash Flow | 20.01M |
| Capital Expenditures | -22.32M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -1.31 |
Full Cash Flow StatementMargins
Gross margin is 36.84%, with operating and profit margins of 13.33% and 11.46%.
| Gross Margin | 36.84% |
| Operating Margin | 13.33% |
| Pretax Margin | 13.21% |
| Profit Margin | 11.46% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 13.33% |
| FCF Margin | -1.37% |
