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Ticker
ATRI

Price
-
Stock movement up
+0.26 (0.06%)
Company name
ATRION Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
809.44M
Ent value
819.46M
Price/Sales
4.46
Price/Book
3.39
Div yield
1.91%
Div growth
11.27%
Growth years
18
FCF payout
55.95%
Trailing P/E
64.46
Forward P/E
-
PEG
-
EPS growth
-9.78%
1 year return
-5.60%
3 year return
-11.59%
5 year return
-9.14%
10 year return
4.10%
Last updated: 2024-12-16

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share8.80
Dividend yield1.91%
Payout frequencyQuarterly
Maximum yield3.04%
Average yield1.37%
Minimum yield0.73%
Discount to avg yield28.34%
Upside potential39.54%
Yield as % of max yield62.90%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.91%
Current yield distribution18.02%
Yield at 100% (Min)0.73%
Yield at 90%0.90%
Yield at 80%1.04%
Yield at 50% (Median)1.20%
Yield at 20%1.77%
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 Jun 2024
EPS (TTM)7.12
EPS (1y forward)-
EPS growth (5y)-9.78%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ATRIS&P500
DGR MR2.33%-13.74%
DGR TTM2.33%6.60%
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 announced596 days
EPS growth (5y)-9.78%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM123.33%55.95%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E64.46
Price to OCF20.89
Price to FCF29.24
Price to EBITDA26.80
EV to EBITDA27.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.46
Price to Book3.39
EV to Sales4.51

FINANCIALS

Per share

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Per share data
Current share count1.76M
EPS (TTM)7.12
FCF per share (TTM)15.70

Income statement

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Income statement data
Revenue (TTM)181.60M
Gross profit (TTM)58.25M
Operating income (TTM)14.41M
Net income (TTM)12.56M
EPS (TTM)7.12
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)32.08%
Operating margin (TTM)7.93%
Profit margin (TTM)6.91%

Balance Sheet

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Balance Sheet data
Cash11.46M
Net receivables26.55M
Total current assets119.26M
Goodwill9.73M
Intangible assets1.01M
Property, plant and equipment286.22M
Total assets260.35M
Accounts payable16.31M
Short/Current long term debt0.00
Total current liabilities17.54M
Total liabilities21.48M
Shareholder's equity238.87M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)38.76M
Capital expenditures (TTM)11.08M
Free cash flow (TTM)27.68M
Dividends paid (TTM)15.49M

Financial returns

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Financial returns data
Return on Equity5.26%
Return on Assets4.82%
Return on Invested Capital5.26%
Cash Return on Invested Capital11.59%

STOCK INFORMATION

Downside potential

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Downside potential data
ATRIS&P500
Current price drop from All-time high-50.39%-1.09%
Highest price drop-68.79%-56.47%
Date of highest drop15 Nov 20239 Mar 2009
Avg drop from high-18.26%-11.07%
Avg time to new high21 days12 days
Max time to new high1351 days1805 days
COMPANY DETAILS
ATRI (ATRION Corporation) company logo
Marketcap
809.44M
Marketcap category
Small-cap
Description
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmic 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 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
712
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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COMPANY NEWS
Seeking AlphaPress releases
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