NYSE
ATMU
Last Price
US $49.79
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$2.64
EPS Growth (1Y)
12.61%
PEG
TTM
2.39x
P/E
TTM
18.89x
P/S
TTM
2.14x
YIELD
0.44%
GROWTH (5Y CAGR)
Revenue
7.44%
EBITDA
Cash Flow (DCF)
Fair Value
Market $49.79
-72.85%
Default assumptions
EBITDA Multiple
Fair Value
Market $49.79
-53.32%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Atmus Filtration Technologies Inc. cash flow to debt ratio of 35.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Atmus Filtration Technologies Inc.'s free cash flow has increased 161.97% from $56.80M last year to $148.80M, signaling increasing performance
Debt-to-equity ratio
Atmus Filtration Technologies Inc.'s debt to equity ratio is 2.20, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Atmus Filtration Technologies Inc.'s debt has decreased relative to shareholder equity from 2.78 last year to 2.20 today, signaling strengthened financials
Net debt to EBITDA
Atmus Filtration Technologies Inc. has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Atmus Filtration Technologies Inc.'s interest coverage ratio of 7.48 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Atmus Filtration Technologies Inc.'s profit margin has increased (1.86%) in the last year from 11.12% to 11.32%, signaling increasing performance
Current ratio
Atmus Filtration Technologies Inc.'s short-term assets of $892.40M exceed its short-term liabilities of $368.20M
Return on assets
Atmus Filtration Technologies Inc.'s return on assets of 11.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Atmus Filtration Technologies Inc.'s return on equity of 54.68%, is higher than 15.00%, indicating good performance
Earnings quality
Atmus Filtration Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Atmus Filtration Technologies Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Atmus Filtration Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Atmus Filtration Technologies Inc. has a free cash flow yield of 3.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Atmus Filtration Technologies Inc.'s yearly earnings has increased 11.75% since last year from $185.60M to $207.40M, signaling increasing performance
Revenue growth
Atmus Filtration Technologies Inc.'s yearly revenue has decreased 100.00% since last year from $1.67B to $0.00, signaling decreasing performance
Return on invested capital
ROIC 16.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Atmus Filtration Technologies Inc.'s 3-year revenue CAGR of 4.14% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Atmus Filtration Technologies Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Atmus Filtration Technologies Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Atmus Filtration Technologies Inc. is overvalued relative to its fair value price of 13.52 based on Discounted Cash Flow model
Earnings yield (TTM)
Atmus Filtration Technologies Inc. has an earnings yield of 5.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Atmus Filtration Technologies Inc. is overvalued relative to its fair value price of 23.24 based on EBITDA multiple model
EV/EBITDA (FY)
Atmus Filtration Technologies Inc. has an EV/EBITDA ratio of 13.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Atmus Filtration Technologies Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Atmus Filtration Technologies Inc. has a price-to-book ratio of 8.90x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Atmus Filtration Technologies Inc. has a price-to-sales ratio of 2.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
54.68%
Return on equity
ROIC: 16.81%
Valuation History
18.9X
Price to Earnings
EV/EBITDA: 13.4X
Cash flow
Profit margin
8.25%
Cash flow
-4.43%
Base valuations use default assumptions. Customize in the Valuator.