COM:ATRIONCORP
Atrion Corporation
- Stock
Last Close
459.66
20/08 20:00
Market Cap
798.84M
Beta: -
Volume Today
29.52K
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 | 25.02M - | 27.14M 8.48% | 28.90M 6.46% | 29.39M 1.72% | 29.18M 0.71% | 31.46M 7.81% | 37.83M 20.24% | 46.20M 22.11% | 50.54M 9.40% | 58.29M 15.33% | 32.90M 43.56% | |
average payables | 3.97M - | 4.31M 8.65% | 4.23M 1.88% | 3.98M 5.93% | 3.98M 0.04% | 4.51M 13.25% | 5.39M 19.73% | 6.17M 14.39% | 6.89M 11.66% | 9.61M 39.47% | 6.04M 37.18% | |
average receivables | 13.61M - | 15.56M 14.36% | 16.79M 7.89% | 16.89M 0.61% | 17.12M 1.35% | 17.05M 0.44% | 17.95M 5.31% | 17.67M 1.58% | 18.73M 6.05% | 22.49M 20.03% | 11.98M 46.74% | |
book value per share | 74.13 - | 76.39 3.05% | 78.06 2.19% | 89.36 14.47% | 99.89 11.78% | 113.74 13.87% | 128.23 12.74% | 130.96 2.13% | 134.67 2.84% | 134.05 0.46% | ||
capex per share | -4.80 - | -6.47 34.75% | -5.05 21.96% | -5.83 15.49% | -5.24 10.13% | -9.45 80.23% | -11.02 16.66% | -11.92 8.15% | -8.73 26.80% | -18.88 116.36% | ||
capex to depreciation | -1.12 - | -1.45 29.29% | -1.06 27.26% | -1.19 12.46% | -1.12 6.15% | -1.92 72.07% | -1.88 1.83% | -1.88 0.30% | -1.23 34.60% | -2.44 98.84% | ||
capex to operating cash flow | -0.26 - | -0.41 53.77% | -0.23 43.17% | -0.28 23.34% | -0.21 27.67% | -0.40 96.82% | -0.48 18.91% | -0.56 15.90% | -0.41 26.89% | -1.17 187.24% | ||
capex to revenue | -0.07 - | -0.09 23.09% | -0.06 28.93% | -0.07 15.90% | -0.07 10.97% | -0.11 73.97% | -0.13 14.82% | -0.15 12.46% | -0.10 35.31% | -0.18 91.66% | ||
cash per share | 23.34 - | 12.19 47.79% | 15.38 26.21% | 24.18 57.22% | 35.54 46.98% | 36.93 3.92% | 37.10 0.44% | 22.72 38.76% | 33.81 48.81% | 14.48 57.15% | 0.08 99.45% | |
days of inventory on hand | 139.08 - | 141.58 1.79% | 145.37 2.68% | 139.61 3.96% | 141.27 1.19% | 151.90 7.52% | 182.08 19.87% | 225.46 23.82% | 193.79 14.04% | 223.18 15.16% | ||
days payables outstanding | 21.65 - | 22.88 5.71% | 19.17 16.22% | 19.38 1.10% | 18.91 2.44% | 22.99 21.60% | 24.69 7.36% | 29.74 20.47% | 27.27 8.30% | 40.96 50.17% | ||
days sales outstanding | 39.17 - | 43.98 12.29% | 41.63 5.36% | 43.67 4.90% | 42.52 2.63% | 40.74 4.19% | 44.45 9.13% | 40.67 8.51% | 46.50 14.34% | 47.64 2.44% | ||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.01 - | 0.01 0.78% | 0.01 5.70% | 0.01 10.88% | 0.01 7.04% | 0.01 3.71% | 0.01 12.13% | 0.01 33.01% | 0.01 2.18% | 0.01 39.47% | ||
earnings yield | 0.04 - | 0.04 6.43% | 0.04 1.59% | 0.03 27.47% | 0.03 5.44% | 0.02 20.65% | 0.03 5.71% | 0.03 3.28% | 0.03 5.09% | 0.04 35.46% | 0.03 16.90% | |
enterprise value | 566.90M - | 644.96M 13.77% | 675.35M 4.71% | 905.11M 34.02% | 1.13B 25.28% | 1.31B 15.92% | 1.35B 2.63% | 1.16B 14.25% | 1.25B 7.76% | 995.01M 20.17% | 667.05M 32.96% | |
enterprise value over ebitda | 12.18 - | 13.02 6.87% | 13.16 1.05% | 23.13 75.83% | 28.20 21.91% | 30.58 8.44% | 33.41 9.25% | 33.71 0.90% | 36.06 6.97% | 24.98 30.74% | 34.36 37.58% | |
ev to operating cash flow | 15.50 - | 20.66 33.27% | 16.71 19.13% | 24.20 44.86% | 24.11 0.38% | 30.40 26.11% | 31.77 4.49% | 29.49 7.16% | 32.13 8.93% | 34.56 7.58% | ||
ev to sales | 4.29 - | 4.58 6.68% | 4.63 1.14% | 6.31 36.12% | 7.74 22.63% | 8.62 11.47% | 8.70 0.89% | 7.84 9.91% | 7.55 3.62% | 5.42 28.22% | ||
free cash flow per share | 13.39 - | 9.47 29.26% | 16.85 77.83% | 14.67 12.92% | 20.24 37.93% | 13.89 31.39% | 11.87 14.51% | 9.44 20.46% | 12.66 34.12% | -2.77 121.86% | ||
free cash flow yield | 0.05 - | 0.03 38.37% | 0.04 58.62% | 0.03 34.55% | 0.03 10.94% | 0.02 41.62% | 0.02 15.70% | 0.01 6.93% | 0.02 22.20% | -0.00 127.55% | ||
graham net net | 23.68 - | 14.63 38.21% | 19.23 31.45% | 28.44 47.89% | 39.92 40.36% | 41.84 4.81% | 43.05 2.89% | 28.73 33.28% | 43.83 52.58% | 28.86 34.16% | 0.08 99.72% | |
graham number | 148.52 - | 156.24 5.20% | 165.89 6.18% | 174.36 5.11% | 211.07 21.05% | 217.51 3.05% | 239.12 9.93% | 227.03 5.06% | 234.98 3.50% | 243.07 3.45% | ||
income quality | 1.38 - | 1.12 18.40% | 1.40 24.48% | 1.36 2.97% | 1.29 5.21% | 1.26 1.81% | 1.16 8.48% | 1.22 5.72% | 1.17 3.89% | 0.82 29.94% | ||
intangibles to total assets | 0.07 - | 0.07 1.84% | 0.07 1.43% | 0.06 11.99% | 0.06 11.56% | 0.05 12.78% | 0.04 12.69% | 0.04 2.85% | 0.04 1.21% | 0.04 0.11% | 0 100% | |
interest coverage | 26.34 - | |||||||||||
interest debt per share | 0.55 - | |||||||||||
inventory turnover | 2.62 - | 2.58 1.76% | 2.51 2.61% | 2.61 4.12% | 2.58 1.18% | 2.40 7.00% | 2.00 16.58% | 1.62 19.24% | 1.88 16.34% | 1.64 13.17% | ||
invested capital | ||||||||||||
market cap | 595.46M - | 665.74M 11.80% | 703.70M 5.70% | 925.13M 31.47% | 1.16B 25.83% | 1.37B 17.97% | 1.39B 1.52% | 1.18B 15.41% | 1.28B 8.44% | 999.74M 21.82% | 667.05M 33.28% | |
net current asset value | 67.25M - | 52.19M 22.39% | 58.06M 11.24% | 74.51M 28.34% | 95.84M 28.63% | 101.82M 6.23% | 108.18M 6.25% | 85.87M 20.62% | 113.60M 32.29% | 94.23M 17.06% | 14.42M 84.70% | |
net debt to ebitda | -0.61 - | -0.42 31.67% | -0.55 31.68% | -0.51 7.33% | -0.75 46.46% | -1.37 82.38% | -1.12 18.38% | -0.65 41.36% | -0.93 42.67% | -0.12 87.28% | -0.00 99.91% | |
net income per share | 13.22 - | 14.20 7.39% | 15.67 10.33% | 15.12 3.50% | 19.82 31.09% | 18.49 6.74% | 19.82 7.20% | 17.49 11.73% | 18.22 4.18% | 19.59 7.51% | 11.02 43.73% | |
operating cash flow per share | 18.20 - | 15.95 12.37% | 21.90 37.33% | 20.51 6.36% | 25.48 24.26% | 23.33 8.43% | 22.89 1.89% | 21.36 6.69% | 21.39 0.12% | 16.11 24.68% | ||
payables turnover | 16.86 - | 15.95 5.40% | 19.04 19.36% | 18.83 1.09% | 19.30 2.50% | 15.87 17.77% | 14.79 6.86% | 12.27 16.99% | 13.38 9.05% | 8.91 33.41% | ||
receivables turnover | 9.32 - | 8.30 10.95% | 8.77 5.66% | 8.36 4.67% | 8.58 2.70% | 8.96 4.37% | 8.21 8.37% | 8.97 9.31% | 7.85 12.54% | 7.66 2.39% | ||
research and ddevelopement to revenue | 0.03 - | 0.04 15.59% | 0.04 15.96% | 0.05 5.21% | 0.04 13.66% | 0.04 8.58% | 0.03 10.16% | 0.04 17.72% | 0.03 10.13% | 0.03 12.81% | ||
return on tangible assets | 0.17 - | 0.17 4.80% | 0.19 8.68% | 0.16 14.98% | 0.19 17.95% | 0.16 18.12% | 0.15 5.92% | 0.13 14.34% | 0.13 2.73% | 0.14 6.92% | 1.35 875.82% | |
revenue per share | 65.67 - | 71.89 9.48% | 78.95 9.81% | 78.67 0.35% | 79.41 0.95% | 82.27 3.60% | 83.59 1.61% | 80.39 3.84% | 90.96 13.16% | 102.69 12.89% | ||
roe | 0.18 - | 0.19 4.21% | 0.20 7.97% | 0.17 15.70% | 0.20 17.28% | 0.16 18.11% | 0.15 4.91% | 0.13 13.57% | 0.14 1.30% | 0.15 8.01% | ||
roic | 0.17 - | 0.18 4.75% | 0.21 15.61% | 0.17 19.24% | 0.19 14.73% | 0.16 16.65% | 0.11 34.45% | 0.08 25.56% | 0.08 2.99% | 0.09 22.67% | ||
sales general and administrative to revenue | 0.11 - | 0.12 3.99% | 0.11 4.14% | 0.11 3.25% | 0.11 4.98% | 0.11 5.09% | 0.11 1.14% | 0.12 11.65% | 0.12 1.14% | 0.11 3.94% | ||
shareholders equity per share | 74.13 - | 76.39 3.05% | 78.06 2.19% | 89.36 14.47% | 99.89 11.78% | 113.74 13.87% | 128.23 12.74% | 130.96 2.13% | 134.67 2.84% | 134.05 0.46% | ||
stock based compensation to revenue | 0.01 - | 0.02 30.60% | 0.01 19.50% | 0.01 13.61% | 0.01 0.13% | 0.01 0.42% | 0.01 0.33% | 0.01 8.13% | 0.01 19.47% | 0.01 32.72% | ||
tangible asset value | 136.46M - | 137.30M 0.62% | 132.18M 3.73% | 151.33M 14.49% | 172.88M 14.24% | 199.38M 15.33% | 226.60M 13.65% | 229.29M 1.19% | 233.26M 1.73% | 228.63M 1.99% | 14.42M 93.69% | |
tangible book value per share | 67.89 - | 70.12 3.29% | 71.60 2.11% | 82.97 15.87% | 93.65 12.88% | 107.60 14.89% | 122.16 13.53% | 124.89 2.23% | 128.59 2.97% | 127.94 0.51% | 8.19 93.60% | |
working capital | 80.95M - | 64.20M 20.70% | 68.98M 7.44% | 85.04M 23.29% | 105.61M 24.19% | 112.05M 6.09% | 121.06M 8.05% | 98.68M 18.49% | 123.22M 24.87% | 101.30M 17.79% | 14.42M 85.76% |
All numbers in (except ratios and percentages)