Atrion Corp
General ticker "ATRI" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $808.0M
Atrion Corp follows the US Stock Market performance with the rate: 38.9%.
Estimated limits based on current volatility of 0.0%: low 459.84$, high 459.93$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [327.41$, 534.60$]
- 2024-12-30 to 2025-12-30 estimated range: [372.98$, 570.57$]
Financial Metrics affecting the ATRI estimates:
- Positive: Non-GAAP EPS of 11.03 > 2.31
- Positive: 0.08 < Operating Income to Revenue ratio of 0.12
- Positive: Operating Cash Flow per share of 11.36 > 3.72
- Negative: Industry Operating Cash Flow per share (median) of -0.40 <= 0.28
- Positive: Net Income to Assets ratio of 0.99 > 0.07
Short-term ATRI quotes
Long-term ATRI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $165.01MM | $183.51MM | $169.33MM |
| Operating Expenses | $128.97MM | $143.82MM | $146.75MM |
| Operating Income | $36.04MM | $39.69MM | $22.58MM |
| Non-Operating Income | $2.39MM | $0.93MM | $-0.20MM |
| Interest Expense | $0.00MM | $0.99MM | $0.15MM |
| R&D Expense | $5.67MM | $5.50MM | $6.69MM |
| Income(Loss) | $38.43MM | $40.62MM | $22.38MM |
| Taxes | $5.37MM | $5.61MM | $2.96MM |
| Profit(Loss) | $33.05MM | $35.01MM | $19.41MM |
| Stockholders Equity | $244.30MM | $0.24MM | $0.24MM |
| Assets | $267.26MM | $0.26MM | $0.26MM |
| Operating Cash Flow | $38.80MM | $28.79MM | $20.01MM |
| Investing Cash Flow | $2.00MM | $-15.28MM | $-4.14MM |
| Financing Cash Flow | $-30.98MM | $-41.04MM | $-17.04MM |
| Earnings Per Share* | $18.22 | $19.59 | $11.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.