NYSE
ATMU
Last Price
US $52.07
KEY FIGURES
MKT CAP
$4.3B
EPS
TTM
$2.59
PEG
TTM
1.21x
P/E
TTM
20.13x
P/S
TTM
2.33x
YIELD
0.42%
GROWTH
Revenue Y/Y
7.44%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $52.07
-74.00%
Default assumptions
EBITDA Multiple
Fair Value
Market $52.07
-55.27%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Atmus Filtration Technologies Inc.'s debt to equity ratio is 2.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Atmus Filtration Technologies Inc.'s debt has decreased relative to shareholder equity from 2.78 last year to 2.62 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Atmus Filtration Technologies Inc.'s interest coverage ratio of 8.08 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Atmus Filtration Technologies Inc.'s profit margin has increased (4.04%) in the last year from 11.12% to 11.57%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Atmus Filtration Technologies Inc.'s short-term assets of $892.40M exceed its short-term liabilities of $368.20M
Increasing performance - ROA.
Atmus Filtration Technologies Inc.'s return on assets of 11.46% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Atmus Filtration Technologies Inc.'s return on equity of 58.84%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
Atmus Filtration Technologies Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Atmus Filtration Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Atmus Filtration Technologies Inc. has a free cash flow yield of 3.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Decreasing performance - Healthy revenue growth.
Atmus Filtration Technologies Inc.'s yearly revenue has decreased -100.00% since last year from $1.67G to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 16.40% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Atmus Filtration Technologies Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Atmus Filtration Technologies Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Atmus Filtration Technologies Inc. is overvalued relative to its fair value price of 13.54 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Atmus Filtration Technologies Inc. has an earnings yield of 4.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Atmus Filtration Technologies Inc. is overvalued relative to its fair value price of 23.29 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Atmus Filtration Technologies Inc. has an EV/EBITDA ratio of 13.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Atmus Filtration Technologies Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Atmus Filtration Technologies Inc. has a price-to-book ratio of 10.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Atmus Filtration Technologies Inc. has a price-to-sales ratio of 2.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
58.84%
Return on equity
ROIC: 16.40%
Valuation History
19.6X
Price to Earnings
EV/EBITDA: 14.5X
Cash flow
Profit margin
8.25%
(FY vs FY)
Cash flow Y/Y
-4.43%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.