Ticker
ATRI

Price
414.95
Stock movement down
-11.93 (-2.79%)
Company name
ATRION Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
730.93M
Ent value
751.37M
Price/Sales
3.98
Price/Book
3.05
Div yield
2.12%
Div growth
11.27%
Growth years
18
FCF payout
859.49%
Trailing P/E
20.88
Forward P/E
-
PEG
-
EPS growth
-0.15%
1 year return
-32.40%
3 year return
-13.39%
5 year return
-13.82%
10 year return
3.76%
Last updated: 2024-05-02

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share8.80
Dividend yield2.12%
Payout frequencyQuarterly
Maximum yield3.04%
Average yield1.30%
Minimum yield0.59%
Discount to avg yield38.77%
Upside potential63.32%
Yield as % of max yield69.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.12%
Current yield distribution9.92%
Yield at 100% (Min)0.59%
Yield at 90%0.82%
Yield at 80%0.96%
Yield at 50% (Median)1.15%
Yield at 20%1.51%
Yield at 10%2.12%
Yield at 0% (Max)3.04%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share8.80
Payout frequencyQuarterly
Ex-div date14 Mar 2024
EPS (TTM)19.56
EPS (1y forward)-
EPS growth (5y)-0.15%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ATRIS&P500
DGR MR2.33%-16.32%
DGR TTM4.17%4.05%
DGR 3 years9.65%5.24%
DGR 5 years11.27%5.40%
DGR 10 years13.74%7.07%
DGR 15 years14.92%6.12%
Time since last change announced261 days
EPS growth (5y)-0.15%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM41.76%859.49%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.88
Price to OCF20.63
Price to FCF429.70
Price to EBITDA13.31
EV to EBITDA13.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.98
Price to Book3.05
EV to Sales4.09

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FINANCIALS

Per share

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Per share data
Current share count1.76M
EPS (TTM)19.56
FCF per share (TTM)0.95

Income statement

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Income statement data
Revenue (TTM)183.51M
Gross profit (TTM)75.90M
Operating income (TTM)39.69M
Net income (TTM)35.01M
EPS (TTM)19.56
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)41.36%
Operating margin (TTM)21.63%
Profit margin (TTM)19.08%

Balance Sheet

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Balance Sheet data
Cash4.73M
Net receivables23.95M
Total current assets119.40M
Goodwill9.73M
Intangible assets1.19M
Property, plant and equipment124.60M
Total assets264.71M
Accounts payable12.07M
Short/Current long term debt0.00
Total current liabilities18.10M
Total liabilities25.17M
Shareholder's equity239.54M
Net tangible assets246.46M

Cash flow

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Cash flow data
Operating cash flow (TTM)35.44M
Capital expenditures (TTM)33.74M
Free cash flow (TTM)1.70M
Dividends paid (TTM)14.62M

Financial returns

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Financial returns data
Return on Equity14.61%
Return on Assets13.22%
Return on Invested Capital14.61%
Cash Return on Invested Capital0.71%

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STOCK INFORMATION

Stock chart

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Stock price data
Open429.51
Daily high431.98
Daily low414.67
Daily Volume37K
All-time high927.00
1y analyst estimate300.00
Beta0.44
EPS (TTM)19.56
Dividend per share8.80
Ex-div date14 Mar 2024
Next earnings date21 May 2024

Downside potential

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Downside potential data
ATRIS&P500
Current price drop from All-time high-55.24%-3.47%
Highest price drop-68.79%-56.47%
Date of highest drop15 Nov 20239 Mar 2009
Avg drop from high-17.96%-11.33%
Avg time to new high21 days13 days
Max time to new high1276 days1805 days

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COMPANY DETAILS
ATRI (ATRION Corporation) company logo
Marketcap
730.93M
Marketcap category
Small-cap
Description
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. The company's fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in various intubation, intravenous, catheter, and other applications in the anesthesia and oncology fields, as well as promote infection control in hospital and home healthcare environments. Its cardiovascular products comprise Myocardial Protection System that delivers fluids and medications, and mixes critical drugs, as well as controls temperature, pressure, and other variables; cardiac surgery vacuum relief valves; silicone vessel loops for retracting and occluding vessels; and inflation devices for balloon catheter dilation, stent deployment, and fluid dispensing, as well as products for use in heart bypass surgery. The company's ophthalmic products consist of specialized medical devices that include disinfect contact lenses; and a line of balloon catheters, which are used for the treatment of nasolacrimal duct obstruction in children and adults. It manufactures products for safe needle and scalpel blade containment; inflation systems and valves used in marine and aviation safety products; components used in inflatable survival products and structures; and one-way and two-way pressure relief valves that protect sensitive electronics and other products during transport in other medical and non-medical applications. The company sells its products to physicians, hospitals, clinics, and other treatment centers; and other equipment manufacturers through direct sales force, independent sales representatives, and distributors. Atrion Corporation was founded in 1944 and is headquartered in Allen, Texas.
Employees
722
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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