| Company Name: | Astronics Corporation | | Ticker Symbol: | ATRO | | | WWW Address: | www.astronics.com |
| CEO: | Mr. Peter J. Gundermann | | No. of Employees: | 1,156 |
| Common Issue Type: | CS | | Business Description: | Astronics Corporation is a supplier of products to the aerospace and defense industries. Its products include advanced, high-performance lighting systems, electrical power generation systems, aircraft safety systems.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.33 |  0.85 | 30.11 | 35.97 | 32.66 | 33.35 | 32.50 | 27604 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 483.6 | 14.5 | 1.25 | 1.45 | 0.00 | 19.5 | 0.0 | 33.35 - 19.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.27 | $ | | PE Ratio - LTM | 19.5 | |
| Market Capitalisation | 483.6 | mil |
| Latest Shares Outstanding | 14.5 | mil |
| Earnings pS (EPS) | 1.45 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 230,490 | $ |
| Effective Tax Rate | 30.7 | % |
| Float | 8.5 | mil |
| Float as % of Shares Outstanding | 75.9 | % |
| Foreign Sales | 33 | mil |
| Domestic Sales | 233 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 28.6 | % |
| EBITDA Margin | 15.1 | % |
| Pre-Tax Profit Margin | 12.1 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 11.2 | % |
| Return on Equity (ROE) | 18.1 | % |
| Return on Capital Invested (ROCI) | 16.2 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 34.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | 4.37 | $ |
| Cash pS | 1.23 | $ |
| Book-Value pS | 9.25 | $ |
| Tangible Book-Value pS | 6.63 | $ |
| Cash Flow pS | 2.17 | $ |
| Free Cash Flow pS | 0.43 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.60 | |
| Price/Tangible Book Ratio | 5.02 | |
| Price/Cash Flow | 15.3 | |
| Price/Free Cash Flow | 78.2 | |
| P/E as % of Industry Group | 111.0 | % |
| P/E as % of Sector Segment | 100.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Stock Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.4 | 100 | 708 | 1,653 |
| 4 Weeks | 33.35 | 24.74 | 25.59 | 30.0 | 121 | 547 | 10,939 |
| 13 Weeks | 33.35 | 24.74 | 27.46 | 21.2 | 111 | 528 | 33,242 |
| 26 Weeks | 33.35 | 19.25 | 20.44 | 62.8 | 133 | 535 | 66,291 |
| 52 Weeks | 33.35 | 19.25 | 23.11 | 43.9 | 112 | 526 | 130,892 |
| YTD | 33.35 | 22.20 | - | 45.4 | 124 | 530 | 50,375 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.82 | 32.69 | 28.84 | 25.29 | 25.32 | 1.25 | 0.54 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.45 | 96.4 | 12.31 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 30.39 | NA | 10.61 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 12.95 | NA | 9.15 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 13.6 | 13.6 | 16.8 |
| Earnings % | 40.5 | 40.5 | 1.3 |
| EPS % | 40.0 | 40.0 | -0.1 |
| EPS $ | 0.16 | 0.16 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.32 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.15 |
| Receivables Turnover | 6.6 |
| Average Collection Period | 55 |
| Working Capital/Equity | 48.0 |
| Working Capital pS | 4.15 |
| Cash-Flow pS | 1.99 |
| Free Cash-Flow pS | -0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.86 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.0 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.17 |
| LT Debt/Capital Invested | 26.7 |
| LT Debt/Total Liabilities | 23.9 |
| Interest Cover | 31.3 |
| Interest/Capital Invested | 0.64 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.09 |
| Tobin's Q Ratio | 1.75 |
| Current P/E Ratio - LTM | 19.50 |
| Enterprise Value (EV)/EBITDA | 11.40 |
| Enterprise Value (EV)/Free Cash Flow | -196.86 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.02 |
| Price/Book Ratio - LTM | 3.60 |
| Price/Cash Flow Ratio | 15.3 |
| Price/Free Cash Flow Ratio - LTM | 78.2 |
| Price/Sales Ratio | 1.75 |
| P/E Ratio (1 month ago) - LTM | 15.3 |
| P/E Ratio (26 weeks ago) - LTM | 14.9 |
| P/E Ratio (52 weeks ago) - LTM | 15.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 111.0 |
| P/E as % of Sector Segment | 100.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 1.43 |
| Current Liabilities pS | 3.32 |
| Tangible Book Value pS - LTM | 6.63 |
| Book Value pS - LTM | 9.25 |
| Capital Invested pS | 10.05 |
| Cash pS - LTM | 1.23 |
| Cash Flow pS - LTM | 2.17 |
| Free Cash Flow pS - LTM | 0.43 |
| Earnings pS (EPS) | 1.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.20 |
| Free Cash Flow Margin 5YEAR AVG | -0.25 |
| Net Profit Margin | 8.2 |
| Net Profit Margin - 5YEAR AVRG. | 6.0 |
| Equity Productivity | 2.13 |
| Return on Equity (ROE) | 17.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.9 |
| Capital Invested Productivity | 1.83 |
| Return on Capital Invested (ROCI) | 15.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.3 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 10.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.1 |
| Gross Profit Margin | 28.6 |
| Gross Profit Margin - 5YEAR AVRG. | 25.9 |
| EBITDA Margin - LTM | 15.1 |
| EBIT Margin - LTM | 12.5 |
| Pre-Tax Profit Margin | 11.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.2 |
| Effective Tax Rate | 30.7 |
| Effective Tax Rate - 5YEAR AVRG. | 34.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 145 |
| Revenue per Employee | 230,490 |
| Net Income per Employee | 18,922 |
| Average Collection Period | 61 |
| Receivables Turnover | 6.6 |
| Day's Inventory Turnover Ratio | 84 |
| Inventory Turnover | 4.3 |
| Inventory/Sales | 18.2 |
| Accounts Payble/Sales | 3.98 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 4.44 |
| Fixed Assets Turnover | 2.56 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 36.10 |
| Revenue per $ Plant | 4.98 |
| Revenue per $ Common Equity | 2.13 |
| Revenue per $ Capital Invested | 1.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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