COM:ASTRONICS
Astronics
- Stock
Last Close
17.14
22/11 21:00
Market Cap
560.32M
Beta: -
Volume Today
395.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.95M - | 100.16M 49.61% | 115.26M 15.07% | 116.03M 0.67% | 133.40M 14.97% | 144.44M 8.28% | 142.24M 1.53% | 151.42M 6.46% | 157.32M 3.89% | 172.78M 9.83% | 93.99M 45.60% | |
average payables | 17.92M - | 26.58M 48.29% | 27.52M 3.54% | 26.10M 5.15% | 33.46M 28.17% | 46.26M 38.25% | 43.25M 6.49% | 31.14M 28.00% | 30.65M 1.58% | 49.53M 61.57% | 32.10M 35.19% | |
average receivables | 53.21M - | 74.92M 40.80% | 92.08M 22.92% | 102.35M 11.15% | 121.02M 18.25% | 157.47M 30.12% | 165.15M 4.88% | 120.53M 27.02% | 100.25M 16.83% | 127.61M 27.30% | 73.89M 42.10% | |
book value per share | 4.48 - | 6.92 54.39% | 8.93 29.09% | 10.06 12.72% | 10.04 0.26% | 11.95 19.08% | 12.14 1.59% | 8.78 27.69% | 8.26 5.90% | 7.46 9.71% | ||
capex per share | -0.18 - | -1.24 590.78% | -0.55 55.26% | -0.39 29.87% | -0.41 5.47% | -0.50 23.02% | -0.38 25.20% | -0.24 35.80% | -0.19 19.80% | -0.24 22.83% | ||
capex to depreciation | -0.62 - | -1.50 141.54% | -0.74 50.90% | -0.51 31.37% | -0.50 1.48% | -0.47 6.48% | -0.37 21.51% | -0.23 35.95% | -0.21 11.16% | -0.28 32.82% | ||
capex to operating cash flow | -0.14 - | -0.41 195.31% | -0.24 41.99% | -0.27 12.38% | -0.36 33.68% | -0.30 16.65% | -0.28 4.80% | -0.20 29.42% | 1.09 646.15% | 0.27 75.16% | ||
capex to revenue | -0.02 - | -0.06 206.11% | -0.03 56.46% | -0.02 23.53% | -0.02 4.82% | -0.02 5.88% | -0.02 23.02% | -0.01 5.09% | -0.01 8.62% | -0.01 5.80% | ||
cash per share | 1.43 - | 0.64 54.98% | 0.55 14.09% | 0.53 3.28% | 0.54 2.09% | 0.51 5.71% | 1.00 93.89% | 1.31 31.73% | 0.96 27.00% | 0.43 55.29% | ||
days of inventory on hand | 123.47 - | 85.01 31.15% | 83.57 1.70% | 89.85 7.52% | 112.49 25.20% | 81.31 27.72% | 86.31 6.14% | 141.29 63.71% | 151.54 7.25% | 148.08 2.28% | ||
days payables outstanding | 36.57 - | 20.62 43.62% | 19.64 4.74% | 19.32 1.64% | 31.34 62.23% | 29.70 5.22% | 21.22 28.57% | 23.79 12.12% | 33.52 40.91% | 50.57 50.84% | ||
days sales outstanding | 65.44 - | 49.08 24.99% | 50.23 2.35% | 63.08 25.57% | 77.52 22.90% | 82.84 6.86% | 69.91 15.61% | 67.58 3.33% | 88.14 30.42% | 100.85 14.42% | ||
debt to assets | 0.41 - | 0.33 20.27% | 0.28 14.28% | 0.25 12.06% | 0.37 50.67% | 0.30 18.20% | 0.24 20.39% | 0.29 19.43% | 0.28 2.96% | 0.27 4.33% | ||
debt to equity | 1.17 - | 0.80 31.33% | 0.57 29.49% | 0.44 22.39% | 0.82 87.66% | 0.61 26.53% | 0.48 20.02% | 0.66 36.01% | 0.66 0.50% | 0.68 3.31% | ||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.05 83.70% | 0.06 38.20% | 0.05 24.15% | 0.02 66.17% | 0.05 186.21% | 0.06 22.30% | -0.28 589.06% | -0.07 75.85% | -0.11 57.24% | ||
enterprise value | 1.22B - | 1.36B 12.02% | 1.19B 12.87% | 1.12B 5.85% | 1.44B 28.85% | 1.20B 16.46% | 1.05B 12.55% | 540.01M 48.64% | 505.98M 6.30% | 481.51M 4.83% | ||
enterprise value over ebitda | 28.74 - | 15.59 45.76% | 12.01 22.96% | 15.27 27.18% | 22.91 49.98% | 18.89 17.55% | -48.05 354.38% | 40.91 185.14% | -73.95 280.78% | -124.16 67.90% | ||
ev to operating cash flow | 24.54 - | 13.64 44.43% | 15.11 10.85% | 22.87 51.28% | 38.09 66.60% | 21.91 42.48% | 24.63 12.42% | 14.46 41.28% | -91.50 732.59% | -17.01 81.41% | ||
ev to sales | 3.58 - | 2.06 42.40% | 1.71 16.80% | 1.76 2.95% | 2.30 30.63% | 1.50 35.05% | 1.36 9.10% | 1.07 21.04% | 1.14 5.85% | 0.90 20.84% | ||
free cash flow per share | 1.11 - | 1.79 60.40% | 1.78 0.45% | 1.07 40.00% | 0.74 30.77% | 1.19 61.23% | 0.96 19.84% | 0.97 1.52% | -0.37 138.38% | -1.12 200.53% | ||
free cash flow yield | 0.04 - | 0.05 23.25% | 0.06 17.61% | 0.04 37.23% | 0.02 43.51% | 0.04 90.94% | 0.03 12.67% | 0.07 114.48% | -0.03 142.31% | -0.11 250.13% | ||
graham net net | -4.62 - | -5.74 24.29% | -4.80 16.44% | -3.24 32.45% | -6.50 100.53% | -5.11 21.33% | -5.56 8.79% | -5.22 6.17% | -5.26 0.85% | -4.87 7.51% | ||
graham number | 8.47 - | 16.27 92.12% | 20.00 22.89% | 18.08 9.60% | 11.63 35.69% | 19.72 69.64% | 21.06 6.79% | 27.25 29.38% | 12.37 54.60% | 13.66 10.39% | ||
income quality | 1.82 - | 1.78 2.16% | 1.17 34.08% | 1.01 13.93% | 1.92 90.31% | 1.17 38.93% | 0.82 30.01% | -0.32 139.29% | 0.22 167.05% | 0.79 266.33% | ||
intangibles to total assets | 0.41 - | 0.35 16.39% | 0.37 5.89% | 0.35 3.85% | 0.38 7.46% | 0.33 12.07% | 0.35 4.30% | 0.27 21.99% | 0.25 7.68% | 0.22 10.79% | 0 100% | |
interest coverage | -10.33 - | -10.58 2.41% | -20.80 96.50% | -16.80 19.22% | -5.65 66.34% | -6.56 15.95% | 2.08 131.75% | -2.77 232.92% | -4.95 78.93% | -3.19 35.60% | ||
interest debt per share | 5.12 - | 5.30 3.35% | 4.91 7.34% | 4.29 12.64% | 8.10 89.04% | 6.93 14.45% | 6.07 12.46% | 6.00 1.15% | 5.69 5.23% | 5.39 5.16% | ||
inventory turnover | 2.96 - | 4.29 45.24% | 4.37 1.73% | 4.06 6.99% | 3.24 20.13% | 4.49 38.35% | 4.23 5.79% | 2.58 38.92% | 2.41 6.76% | 2.46 2.33% | ||
invested capital | 1.17 - | 0.80 31.33% | 0.57 29.49% | 0.44 22.39% | 0.82 87.66% | 0.61 26.53% | 0.48 20.02% | 0.66 36.01% | 0.66 0.50% | 0.68 3.31% | ||
market cap | 1.07B - | 1.20B 12.14% | 1.04B 13.73% | 986.86M 4.68% | 1.19B 20.12% | 985.09M 16.90% | 895.18M 9.13% | 407.42M 54.49% | 372.73M 8.51% | 331.29M 11.12% | ||
net current asset value | -108.56M - | -88.92M 18.10% | -59.05M 33.59% | -11.82M 79.98% | -90.70M 667.21% | -13.84M 84.74% | -50.78M 266.79% | -32.43M 36.14% | -12.67M 60.92% | -9.82M 22.54% | ||
net debt to ebitda | 3.44 - | 1.85 46.21% | 1.53 17.36% | 1.78 16.32% | 4.04 126.91% | 3.41 15.49% | -7.14 309.20% | 10.04 240.62% | -19.47 293.89% | -38.74 98.91% | ||
net income per share | 0.71 - | 1.70 139.07% | 1.99 16.98% | 1.44 27.49% | 0.60 58.54% | 1.45 141.68% | 1.62 12.26% | -3.76 331.49% | -0.82 78.10% | -1.11 34.96% | ||
operating cash flow per share | 1.29 - | 3.03 133.91% | 2.33 22.89% | 1.46 37.59% | 1.15 21.10% | 1.70 47.60% | 1.33 21.43% | 1.21 9.04% | -0.18 114.68% | -0.88 394.41% | ||
payables turnover | 9.98 - | 17.70 77.37% | 18.58 4.97% | 18.89 1.66% | 11.65 38.36% | 12.29 5.51% | 17.20 39.99% | 15.34 10.81% | 10.89 29.04% | 7.22 33.70% | ||
receivables turnover | 5.58 - | 7.44 33.32% | 7.27 2.30% | 5.79 20.36% | 4.71 18.63% | 4.41 6.42% | 5.22 18.50% | 5.40 3.45% | 4.14 23.33% | 3.62 12.60% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.15 61.09% | 0.17 13.72% | 0.12 28.70% | 0.04 65.21% | 0.09 110.43% | 0.10 12.41% | -0.26 351.60% | -0.06 78.15% | -0.07 33.60% | ||
revenue per share | 8.88 - | 20.03 125.67% | 20.58 2.75% | 18.88 8.29% | 19.00 0.62% | 24.83 30.71% | 24.13 2.83% | 16.32 32.35% | 14.32 12.23% | 16.63 16.10% | ||
roe | 0.16 - | 0.25 54.85% | 0.22 9.38% | 0.14 35.67% | 0.06 58.43% | 0.12 102.95% | 0.13 10.50% | -0.43 420.13% | -0.10 76.72% | -0.15 49.48% | ||
roic | 0.08 - | 0.15 85.82% | 0.15 0.77% | 0.11 29.16% | 0.04 62.53% | 0.09 131.12% | 0.02 82.41% | -0.04 353.02% | -0.07 75.63% | -0.09 20.03% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.48 - | 6.92 54.39% | 8.93 29.09% | 10.06 12.72% | 10.04 0.26% | 11.95 19.08% | 12.14 1.59% | 8.78 27.69% | 8.26 5.90% | 7.46 9.71% | ||
stock based compensation to revenue | 0.00 - | 0.00 35.72% | 0.00 25.51% | 0.00 9.68% | 0.00 15.48% | 0.00 7.30% | 0.00 28.95% | 0.01 107.39% | 0.01 40.77% | 0.01 16.35% | ||
tangible asset value | -32.19M - | 33.03M 202.62% | 76.58M 131.83% | 124.14M 62.10% | 50.79M 59.09% | 128.29M 152.59% | 116.59M 9.12% | 102.20M 12.34% | 104.00M 1.76% | 102.47M 1.47% | ||
tangible book value per share | -0.84 - | 1.00 219.09% | 2.28 127.45% | 3.70 62.56% | 1.54 58.26% | 3.97 156.68% | 3.64 8.20% | 3.32 8.83% | 3.35 0.89% | 3.19 4.85% | ||
working capital | 125.96M - | 136.60M 8.45% | 145.74M 6.69% | 168.51M 15.63% | 212.44M 26.07% | 246.08M 15.84% | 226.96M 7.77% | 223.21M 1.65% | 221.25M 0.88% | 213.68M 3.42% |
All numbers in USD (except ratios and percentages)