ATMU - Atmus Filtration Technologies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.33
DETAILS
HIGH:
$45.00
LOW:
$34.00
MEDIAN:
$42.00
CONSENSUS:
$40.33
DOWNSIDE:
17.41%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 28.9% |
| EBIT Margin | 16.4% |
| EBITDA Margin | 18.1% |
| Operating Margin | 16.4% |
| Pretax Margin | 15.1% |
| Cont. Ops Margin | 11.8% |
| Net Margin | 11.8% |
| Bottom Line Margin | 11.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.42 |
| Quick Ratio | 1.66 |
| Solvency Ratio | 0.244 |
| Cash Ratio | 0.64 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.58 |
| Forward PEG | 1.58 |
| Price/Book | 11.27 |
| Price/Sales | 2.42 |
| Price/FCF | 28.68 |
| Price/Op Cash Flow | 21.05 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4220 |
| Debt/Equity | 1.5059 |
| Debt/Capital | 0.6009 |
| Long-Term Debt/Capital | 0.5879 |
| Financial Leverage | 3.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.78 |
| Operating Cash Flow Ratio | 0.551 |
| Operating Cash Flow/Sales | 11.5% |
| Free Cash Flow/Operating Cash Flow | 73.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.10 |
| Interest Coverage | 8.6467 |
| Short-Term Operating Cash Flow Coverage | 6.76 |
| Operating Cash Flow Coverage | 0.36 |
| Capital Expenditure Coverage | 3.76 |
| Dividend + Capital Expenditure Coverage | 2.85 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 8.3414% |
| Dividend Yield | 0.4054% |
| Dividend Yield % | 0.4054% |
| Dividend Per Share | 0.2105 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 21.46 |
| EPS | 2.523 |
| Debt/Share | 7.3406 |
| Cash/Share | 2.88 |
| Book Value/Share | 4.60 |
| Tangible BV/Share | 3.57 |
| Equity/Share | 4.60 |
| Operating Cash Flow/Share | 2.466 |
| Capital Expenditure/Share | 0.656 |
| FCF/Share | 1.810 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.779 |
| Earnings Before Tax/EBIT | 0.922 |
| Price/Fair Value | 11.27 |
| Debt/Market Cap | 0.1336 |
| Effective Tax Rate | 22.1% |
| Enterprise Value Multiple | 14.43 |