XNYSATMU
Market cap3.25bUSD
Jan 10, Last price
39.14USD
1D
-0.66%
1Q
-1.16%
Name
Atmus Filtration Technologies Inc
Chart & Performance
P/E
18.99
P/S
2.00
EPS
2.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.63b
+4.23%
Net income
171m
+33.83%
CFO
189m
+6.78%
Dividend
Aug 01, 20240.05 USD/sh
Profile
Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand name in North America, Europe, South America, Asia, Australia, Africa, and internationally. It offers fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters, and coolants, as well as fuel additives. The company's products are used in on-highway and off-highway commercial vehicles; and agriculture, construction, mining, and power generation vehicles and equipment. It serves original equipment manufacturers, dealers/distributors, and end-users. The company was founded in 1958 and is headquartered in Nashville, Tennessee. Atmus Filtration Technologies Inc. operates as a subsidiary of Cummins Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,628,100 4.23% | 1,562,100 8.57% | |||
Cost of revenue | 1,227,100 | 1,239,300 | |||
Unusual Expense (Income) | |||||
NOPBT | 401,000 | 322,800 | |||
NOPBT Margin | 24.63% | 20.66% | |||
Operating Taxes | 55,100 | 32,900 | |||
Tax Rate | 13.74% | 10.19% | |||
NOPAT | 345,900 | 289,900 | |||
Net income | 171,300 33.83% | 128,000 -24.75% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (143,600) | ||||
BB yield | |||||
| Debt | |||||
Debt current | 14,900 | 9,400 | |||
Long-term debt | 636,900 | 32,600 | |||
Deferred revenue | 500 | (20,900) | |||
Other long-term liabilities | 20,500 | 71,200 | |||
Net debt | 399,000 | (25,600) | |||
| Cash flow | |||||
Cash from operating activities | 189,000 | 177,000 | |||
CAPEX | (45,800) | (33,400) | |||
Cash from investing activities | (45,800) | (33,400) | |||
Cash from financing activities | 24,800 | (143,600) | |||
FCF | 292,300 | 282,000 | |||
| Balance | |||||
Cash | 168,000 | (9,400) | |||
Long term investments | 84,800 | 77,000 | |||
Excess cash | 171,395 | ||||
Stockholders' equity | 31,000 | 960,900 | |||
Invested Capital | 696,100 | 518,900 | |||
ROIC | 56.94% | 55.87% | |||
ROCE | 55.04% | 61.35% | |||
| EV | |||||
Common stock shares outstanding | 83,400 | 83,300 | |||
Price | 23.49 | ||||
Market cap | 1,959,066 | ||||
EV | 2,358,066 | ||||
EBITDA | 422,500 | 344,400 | |||
EV/EBITDA | 5.58 | ||||
Interest | 25,800 | 39,200 | |||
Interest/NOPBT | 6.43% | 12.14% | |||