ATRI RSI Chart
Last 7 days
-2.3%
Last 30 days
21.0%
Last 90 days
17.4%
Trailing 12 Months
-27.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 176.4M | 171.3M | 168.6M | 169.3M |
2022 | 173.0M | 179.2M | 180.9M | 183.5M |
2021 | 143.2M | 147.9M | 157.0M | 165.0M |
2020 | 157.0M | 154.9M | 149.8M | 147.6M |
2019 | 154.7M | 155.9M | 155.5M | 155.1M |
2018 | 147.5M | 150.2M | 151.5M | 152.4M |
2017 | 145.8M | 145.8M | 145.9M | 146.6M |
2016 | 143.6M | 142.1M | 142.6M | 143.5M |
2015 | 142.7M | 145.3M | 146.1M | 145.7M |
2014 | 134.9M | 137.3M | 139.9M | 140.8M |
2013 | 123.3M | 125.2M | 128.6M | 132.0M |
2012 | 116.4M | 115.9M | 116.1M | 119.1M |
2011 | 112.3M | 115.5M | 118.8M | 117.7M |
2010 | 0 | 103.3M | 105.9M | 108.6M |
2009 | 0 | 0 | 0 | 100.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | ferguson cindy | sold (taxes) | -19,836 | 440 | -45.00 | officer / cfo |
Mar 08, 2024 | ferguson cindy | acquired | - | - | 163 | officer / cfo |
Dec 01, 2023 | athey preston g | bought | 95,904 | 319 | 300 | - |
Nov 16, 2023 | battat david a | bought | 90,000 | 300 | 300 | president & ceo |
Sep 20, 2023 | bankes jeannette | acquired | 82,589 | 444 | 186 | - |
Aug 15, 2023 | athey preston g | acquired | 104,670 | 523 | 200 | - |
Aug 15, 2023 | athey preston g | bought | 104,670 | 523 | 200 | - |
Jul 01, 2023 | battat david a | acquired | - | - | 310 | president & ceo |
Jul 01, 2023 | battat emile a | acquired | - | - | 310 | director,chairman of the board |
Jul 01, 2023 | battat emile a | back to issuer | -175,870 | 565 | -310 | director,chairman of the board |
Which funds bought or sold ATRI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | Fairman Group, LLC | new | - | 1,136 | 1,136 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | -5,948 | 65,531 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.89 | -2,259,800 | 32,026,700 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.29 | -24,343 | 259,092 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 0.43 | -252,000 | 2,925,000 | -% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -0.21 | -49,508 | 531,822 | -% |
Feb 15, 2024 | Baker Avenue Asset Management, LP | sold off | -100 | -413 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 356 | 673,000 | 885,000 | -% |
Feb 15, 2024 | TOWNSQUARE CAPITAL LLC | added | 10.89 | 7,256 | 443,563 | 0.01% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 211,744 | 211,744 | -% |
Unveiling Atrion Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Atrion Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 196.9B | 40.1B | 34.4 | 4.91 | ||||
BDX | 71.2B | 19.5B | 56.69 | 3.65 | ||||
ALGN | 24.6B | 3.9B | 55.33 | 6.38 | ||||
BAX | 21.7B | 14.8B | 8.16 | 1.46 | ||||
MID-CAP | ||||||||
BIO | 10.2B | 2.7B | -16.04 | 3.83 | ||||
HSIC | 9.7B | 12.3B | 23.21 | 0.78 | ||||
ATR | 9.5B | 3.5B | 33.57 | 2.74 | ||||
XRAY | 6.9B | 4.0B | -51.36 | 1.74 | ||||
AXNX | 3.5B | 366.4M | -577.22 | 9.59 | ||||
PDCO | 2.5B | 6.6B | 12.86 | 0.38 | ||||
SMALL-CAP | ||||||||
AHCO | 1.5B | 3.2B | -2.23 | 0.47 | ||||
ANIK | 379.3M | 166.7M | -4.59 | 2.28 | ||||
ANGO | 227.2M | 329.5M | -16.09 | 0.69 | ||||
APYX | 43.3M | 52.3M | -2.31 | 0.83 | ||||
AEMD | 4.5M | 3.7M | -0.37 | 1.19 |
Atrion Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.0% | 43,584 | 41,911 | 43,838 | 39,993 | 42,855 | 44,631 | 48,882 | 47,138 | 40,293 | 42,855 | 42,693 | 39,169 | 32,244 | 33,785 | 37,968 | 43,594 | 34,466 | 38,883 | 40,103 | 41,614 | 34,926 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,726 | 18,964 | 20,992 | 21,511 | 22,911 | 19,321 |
Gross Profit | -434.9% | -46,008 | 13,736 | 17,254 | 15,081 | -57,654 | 17,653 | 20,833 | 19,244 | -51,926 | 17,790 | 17,867 | 16,339 | 13,929 | 14,898 | 17,469 | 19,868 | 15,502 | 17,891 | 18,592 | 18,703 | 15,605 |
Operating Expenses | -411.4% | -30,116 | 9,670 | 9,875 | 10,611 | -26,811 | 8,050 | 9,804 | 8,994 | -23,758 | 8,312 | 8,072 | 7,408 | 7,604 | 7,315 | 7,423 | 8,154 | 7,427 | 7,441 | 7,626 | 7,666 | 7,287 |
S&GA Expenses | -414.4% | -7,382 | 2,348 | 2,317 | 2,727 | -7,441 | 2,306 | 2,629 | 2,517 | -5,873 | 2,081 | 1,874 | 1,926 | 1,860 | 1,888 | 1,703 | 2,070 | 2,239 | 2,092 | 2,098 | 2,384 | 2,173 |
R&D Expenses | -372.8% | -5,099 | 1,869 | 1,607 | 1,630 | -4,175 | 1,251 | 1,553 | 1,377 | -4,141 | 1,393 | 1,445 | 1,310 | 1,481 | 1,388 | 1,092 | 1,684 | 1,360 | 1,359 | 1,224 | 1,095 | 1,368 |
EBITDA Margin | 100.2% | 0.00* | -0.09* | 0.26* | 0.27* | 0.30* | 0.30* | 0.30* | 0.30* | 0.31* | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -227.7% | -123 | 97.00 | 27.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -321.8% | -2,396 | -568 | 1,043 | 514 | -3,864 | -1,745 | 1,725 | 1,673 | -8,233 | 1,309 | -2,016 | 1,550 | 12,116 | -1,321 | 145 | 54.00 | 1,548 | 1,482 | 4,496 | -2,392 | 3,165 |
Earnings Before Taxes | -530.3% | -15,089 | 3,507 | 7,606 | 3,999 | -31,788 | 10,584 | 11,073 | 10,172 | -29,764 | 9,586 | 10,941 | 9,276 | 7,958 | 8,564 | 10,767 | 11,179 | 41,975 | -1,482 | -2,044 | 11,830 | 8,623 |
EBT Margin | 100.1% | 0.00* | -0.10* | 0.18* | 0.20* | 0.22* | 0.22* | 0.22* | 0.23* | 0.23* | 0.24* | 0.25* | 0.26* | - | - | - | - | - | - | - | - | - |
Net Income | 118.6% | 6,424 | 2,939 | 6,563 | 3,485 | 8,322 | 8,839 | 9,348 | 8,499 | 8,127 | 8,277 | 8,925 | 7,726 | 7,370 | 7,243 | 8,605 | 8,898 | 8,064 | 9,595 | 9,664 | 9,438 | 7,749 |
Net Income Margin | -9.3% | 0.11* | 0.13* | 0.16* | 0.17* | 0.19* | 0.19* | 0.19* | 0.20* | 0.20* | 0.21* | 0.21* | 0.22* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 348.9% | 10,607 | 2,363 | -9,757 | -3,215 | -8,573 | 536 | -1,180 | 4,270 | 5,741 | -23,988 | -28,161 | -29,381 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -100.0% | - | 265 | 267 | 261 | 267 | 272 | 275 | 272 | 267 | 269 | 268 | 269 | 267 | 263 | 260 | 260 | 262 | 257 | 249 | 241 | 231 |
Current Assets | -99.9% | 0.00 | 116 | 116 | 115 | 0.00 | 133 | 138 | 139 | 137 | 134 | 126 | 120 | 112 | 113 | 102 | 128 | 132 | 145 | 133 | 125 | 122 |
Cash Equivalents | -99.5% | 0.00 | 1.00 | 0.00 | 5.00 | 0.00 | 27.00 | 16.00 | 25.00 | 0.00 | 24.00 | 17.00 | 29.00 | 0.00 | 24.00 | 24.00 | 44.00 | 45.00 | 64.00 | 50.00 | 44.00 | 59.00 |
Inventory | -0.8% | 82.00 | 83.00 | 80.00 | 75.00 | 66.00 | 60.00 | 54.00 | 51.00 | 51.00 | 47.00 | 48.00 | 50.00 | 50.00 | 49.00 | 46.00 | 41.00 | 42.00 | 38.00 | 35.00 | 33.00 | 34.00 |
Net PPE | -99.9% | 0.00 | 127 | 128 | 125 | 0.00 | 115 | 109 | 102 | 98.00 | 97.00 | 96.00 | 95.00 | 95.00 | 91.00 | 88.00 | 85.00 | 85.00 | 82.00 | 80.00 | 76.00 | 75.00 |
Goodwill | -99.9% | 0.00 | 10.00 | 10.00 | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Liabilities | - | - | - | - | - | - | - | - | - | 23.00 | 24.00 | 25.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 24.00 | 23.00 | 22.00 | 21.00 | 20.00 |
Current Liabilities | -99.9% | 0.00 | 15.00 | 16.00 | 17.00 | 0.00 | 18.00 | 19.00 | 16.00 | 13.00 | 15.00 | 13.00 | 11.00 | 14.00 | 13.00 | 15.00 | 13.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 |
Shareholder's Equity | -99.9% | 0.00 | 240 | 241 | 239 | 0.00 | 246 | 246 | 246 | 0.00 | 239 | 241 | 245 | 0.00 | 238 | 234 | 235 | 238 | 232 | 225 | 218 | 211 |
Retained Earnings | -99.9% | 0.00 | 379 | 380 | 377 | 0.00 | 373 | 368 | 362 | 357 | 353 | 348 | 342 | 338 | 334 | 329 | 324 | 318 | 313 | 306 | 299 | 292 |
Additional Paid-In Capital | -99.9% | 0.00 | 67.00 | 67.00 | 66.00 | 0.00 | 66.00 | 66.00 | 62.00 | 61.00 | 61.00 | 60.00 | 60.00 | 54.00 | 54.00 | 53.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 |
Accumulated Depreciation | -99.9% | 0.00 | 157 | 154 | 150 | 0.00 | 144 | 141 | 138 | 135 | 133 | 129 | 126 | 124 | 122 | 120 | 119 | 116 | 114 | 111 | 109 | 107 |
Shares Outstanding | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 767 | - | - | - | 870 | - | - | - | 874 | - | - | - | 905 | - | - | - | 1,228 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -268.5% | -9,127 | 5,418 | -598 | 4,328 | -28,918 | 10,610 | 6,490 | 11,847 | -28,786 | 12,797 | 8,624 | 7,404 | 10,471 | 9,326 | 6,592 | 12,831 | 6,300 | 12,033 | 11,227 | 12,905 | 10,545 |
Share Based Compensation | -570.5% | -1,317 | 280 | 632 | 407 | -1,521 | 202 | 791 | 530 | -1,763 | 428 | 841 | 497 | 191 | 549 | 613 | 378 | 376 | 326 | 600 | 380 | 362 |
Cashflow From Investing | 346.8% | 4,553 | -1,845 | -2,635 | -77.00 | 8,184 | 9,184 | -5,105 | -12,278 | 152 | 3,800 | -7,307 | 3,357 | -7,030 | -6,228 | -15,888 | -1,686 | -22,050 | 4,913 | -2,585 | -25,114 | 678 |
Cashflow From Financing | 368.2% | 8,647 | -3,224 | -1,021 | -4,419 | 25,846 | -9,106 | -9,834 | -6,947 | 27,438 | -10,011 | -13,674 | -3,784 | -4,987 | -3,201 | -10,685 | -12,113 | -2,875 | -2,875 | -3,083 | -2,501 | -2,501 |
Dividend Payments | -395.1% | -11,424 | 3,872 | 3,784 | 3,784 | -10,809 | 3,837 | 3,487 | 3,500 | -9,882 | - | - | - | - | -14,613 | 2,838 | 2,868 | 18,635 | -12,885 | 2,504 | 2,501 | 2,501 |
Buy Backs | -9896.1% | -1,665 | 17.00 | 1,037 | 613 | -14,404 | 5,090 | 5,893 | 3,447 | -16,971 | 6,500 | -8,718 | -7,392 | -1,794 | - | -7,792 | -9,245 | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
CONSOLIDATED STATEMENTS OF INCOME | |||
Revenues | $ 169,326,000 | $ 183,506,000 | $ 165,009,000 |
Cost of goods sold | 106,938 | 107,602 | 95,637 |
Gross profit | 62,388 | 75,904 | 69,372 |
Operating expenses: | |||
Selling | 9,926 | 9,782 | 8,061 |
General and administrative | 23,192 | 20,935 | 19,597 |
Research and development | 6,691 | 5,500 | 5,672 |
Total operating expenses | 39,809 | 36,217 | 33,330 |
Operating income | 22,579 | 39,687 | 36,042 |
Interest and dividend income | 806 | 988 | 843 |
Other investment income (loss) | (900) | (150) | 1,477 |
Other income | 39 | 92 | 67 |
Interest expense | (149) | 0 | 0 |
Income before provision for income taxes | 22,375 | 40,617 | 38,429 |
Provision for income taxes | (2,964,000) | (5,609,000) | (5,374,000) |
Net income | $ 19,411,000 | $ 35,008,000 | $ 33,055,000 |
Net income per basic share | $ 11.02 | $ 19.59 | $ 18.22 |
Weighted average basic shares outstanding | 1,761 | 1,787 | 1,814 |
Net income per diluted share | $ 11.02 | $ 19.56 | $ 18.18 |
Weighted average diluted shares outstanding | 1,761 | 1,790 | 1,818 |
Dividends per common share | $ 8.70 | $ 8.20 | $ 7.40 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,565 | $ 4,731 |
Short-term investments | 2,691,000 | 21,152,000 |
Accounts receivable, net of allowance for credit losses of $58 and $71 in 2023 and 2022, respectively | 23,029 | 23,951 |
Inventories | 82,307,000 | 65,793,000 |
Prepaid expenses and other current assets | 3,173 | 3,770 |
Total current assets | 114,765 | 119,397 |
Long-term investments | 8,165,000 | 8,669,000 |
Property, plant and equipment | 286,445,000 | 270,642,000 |
Less: accumulated depreciation | 161,098 | 146,888 |
Property, plant and equipment net | 125,347 | 123,754 |
Other assets and deferred charges: | ||
Patents and licenses, net of accumulated amortization of $12,768 and $12,655 in 2023 and 2022, respectively | 1,072 | 1,185 |
Goodwill | 9,730 | 9,730 |
Other | 1,746 | 1,977 |
Other assets and deferred charges | 12,548 | 12,892 |
Total assets | 260,825 | 264,712 |
Current liabilities: | ||
Accounts payable | 6,628 | 12,074 |
Accrued liabilities | 5,887,000 | 5,950,000 |
Accrued income and other taxes | 106 | 74 |
Total current liabilities | 12,621 | 18,098 |
Line of credit | 0 | 0 |
Other liabilities and deferred credits: | ||
Deferred income taxes | 2,371 | 3,888 |
Other | 2,944 | 3,185 |
Other liabilities and deferred credits | 5,315 | 7,073 |
Total liabilities | 17,936 | 25,171 |
Stockholders' equity: | ||
Common stock, par value $0.10 per share, authorized 10,000 shares, issued 3,420 shares | 342 | 342 |
Additional paid-in capital | 67,331 | 66,347 |
Retained earnings | 381,754 | 377,682 |
Treasury shares, 1,660 shares in 2023 and 1,659 shares in 2022, at cost | (206,538) | (204,830) |
Total stockholders' equity | 242,889 | 239,541 |
Total liabilities and stockholders' equity | $ 260,825 | $ 264,712 |