ATRI - Atrion Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.61B
Enterprise Value 31.62B
Trailing P/E 47.18
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.57
Price/Book (mrq)7.65
Enterprise Value/Revenue 310.60
Enterprise Value/EBITDA 631.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 22.47%
Operating Margin (ttm)27.36%

Management Effectiveness

Return on Assets (ttm)11.98%
Return on Equity (ttm)17.34%

Income Statement

Revenue (ttm)152.45M
Revenue Per Share (ttm)82.27
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)71.78M
EBITDA 50.83M
Net Income Avi to Common (ttm)34.26M
Diluted EPS (ttm)18.44
Quarterly Earnings Growth (yoy)-10.40%

Balance Sheet

Total Cash (mrq)68.44M
Total Cash Per Share (mrq)36.94
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)11.96
Book Value Per Share (mrq)113.74

Cash Flow Statement

Operating Cash Flow (ttm)43.24M
Levered Free Cash Flow (ttm)15.74M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.27
52-Week Change 335.81%
S&P500 52-Week Change 38.63%
52 Week High 3948.03
52 Week Low 3560.65
50-Day Moving Average 3851.82
200-Day Moving Average 3765.57

Share Statistics

Avg Vol (3 month) 36.46k
Avg Vol (10 day) 36.2k
Shares Outstanding 51.85M
Float 1.42M
% Held by Insiders 122.30%
% Held by Institutions 162.00%
Shares Short (Mar 29, 2019) 444.77k
Short Ratio (Mar 29, 2019) 47.09
Short % of Float (Mar 29, 2019) 43.64%
Short % of Shares Outstanding (Mar 29, 2019) 42.42%
Shares Short (prior month Feb 28, 2019) 440.73k

Dividends & Splits

Forward Annual Dividend Rate 45.4
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 35.10
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 40.78
Payout Ratio 427.66%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 14, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Dec 3, 1996