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ATRI

ATRI - Atrion Corp Stock Price, Fair Value and News

454.33USD+6.33 (+1.41%)Delayed as of 28 Mar 2024, 10:40 am ET

Market Summary

ATRI
USD454.33+6.33
Delayedas of 28 Mar 2024, 10:40 am
1.41%

ATRI Stock Price

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ATRI RSI Chart

ATRI Valuation

Market Cap

788.4M

Price/Earnings (Trailing)

40.62

Price/Sales (Trailing)

4.66

EV/EBITDA

21.0K

Price/Free Cashflow

-340.9K

ATRI Price/Sales (Trailing)

ATRI Profitability

Operating Margin

49.69%

EBT Margin

0.01%

Return on Equity

8.0K%

Return on Assets

7.33%

Free Cashflow Yield

3e-4%

ATRI Fundamentals

ATRI Revenue

Revenue (TTM)

169.3M

Rev. Growth (Yr)

1.7%

Rev. Growth (Qtr)

3.99%

ATRI Earnings

Earnings (TTM)

19.4M

Earnings Growth (Yr)

-22.81%

Earnings Growth (Qtr)

118.58%

Breaking Down ATRI Revenue

52 Week Range

395.60670.00
(Low)(High)

Last 7 days

-2.3%

Last 30 days

21.0%

Last 90 days

17.4%

Trailing 12 Months

-27.7%

How does ATRI drawdown profile look like?

ATRI Financial Health

Current Ratio

9.09

ATRI Investor Care

Dividend Yield

1.94%

Dividend/Share (TTM)

8.7

Buy Backs (1Y)

0.09%

Diluted EPS (TTM)

11.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023176.4M171.3M168.6M169.3M
2022173.0M179.2M180.9M183.5M
2021143.2M147.9M157.0M165.0M
2020157.0M154.9M149.8M147.6M
2019154.7M155.9M155.5M155.1M
2018147.5M150.2M151.5M152.4M
2017145.8M145.8M145.9M146.6M
2016143.6M142.1M142.6M143.5M
2015142.7M145.3M146.1M145.7M
2014134.9M137.3M139.9M140.8M
2013123.3M125.2M128.6M132.0M
2012116.4M115.9M116.1M119.1M
2011112.3M115.5M118.8M117.7M
20100103.3M105.9M108.6M
2009000100.6M

Tracking the Latest Insider Buys and Sells of Atrion Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ATRI recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 50

Are Funds Buying or Selling ATRI?

Are funds buying ATRI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ATRI
No. of Funds

Unveiling Atrion Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
6.6%
115,477
SC 13G
Feb 13, 2024
kayne anderson rudnick investment management llc
11.07%
194,800
SC 13G/A
Feb 12, 2024
neuberger berman group llc
10.40%
183,012
SC 13G/A
Jan 29, 2024
blackrock inc.
6.6%
115,446
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.5%
8,777
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
6.5%
115,570
SC 13G
Feb 14, 2023
kayne anderson rudnick investment management llc
10.76%
190,681
SC 13G/A
Feb 10, 2023
neuberger berman group llc
10.99%
194,910
SC 13G/A
Feb 01, 2023
blackrock inc.
6.4%
113,355
SC 13G/A
Feb 14, 2022
kayne anderson rudnick investment management llc
10.58%
190,555
SC 13G/A

Recent SEC filings of Atrion Corp

View All Filings
Date Filed Form Type Document
Mar 20, 2024
PRE 14A
PRE 14A
Mar 11, 2024
4
Insider Trading
Feb 29, 2024
8-K
Current Report
Feb 29, 2024
10-K
Annual Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Jan 29, 2024
SC 13G/A
Major Ownership Report
Jan 03, 2024
4
Insider Trading
Jan 03, 2024
4
Insider Trading

What is the Fair Value of ATRI?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Atrion Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
196.9B
40.1B
-3.02% 19.11%
34.4
4.91
-8.12% -17.45%
71.2B
19.5B
2.28% 4.53%
56.69
3.65
4.02% -22.04%
24.6B
3.9B
3.45% 0.50%
55.33
6.38
3.42% 23.09%
21.7B
14.8B
1.75% 11.60%
8.16
1.46
2.12% 209.17%
MID-CAP
10.2B
2.7B
2.92% -30.26%
-16.04
3.83
-4.68% 82.43%
9.7B
12.3B
-3.34% -3.19%
23.21
0.78
-2.44% -22.68%
9.5B
3.5B
2.97% 25.27%
33.57
2.74
4.97% 18.89%
6.9B
4.0B
-2.47% -11.08%
-51.36
1.74
1.10% 85.84%
3.5B
366.4M
0.74% 28.92%
-577.22
9.59
33.86% 89.80%
2.5B
6.6B
-3.84% 3.03%
12.86
0.38
2.78% -0.87%
SMALL-CAP
1.5B
3.2B
47.53% -25.51%
-2.23
0.47
7.73% -1066.14%
379.3M
166.7M
5.16% -2.53%
-4.59
2.28
6.67% -456.34%
227.2M
329.5M
-13.41% -54.45%
-16.09
0.69
0.49% 64.22%
43.3M
52.3M
-46.12% -38.06%
-2.31
0.83
17.61% 19.28%
4.5M
3.7M
2.40% 338.46%
-0.37
1.19
5.77% 8.23%

Atrion Corp News

Latest updates
Simply Wall St • 23 Mar 2024 • 12:24 pm
Houston Chronicle • 29 Feb 2024 • 08:00 am
InvestorsObserver • 21 Feb 2024 • 05:17 pm
Markets Insider • 3 months ago
Simply Wall St • 7 months ago

Atrion Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.0%43,58441,91143,83839,99342,85544,63148,88247,13840,29342,85542,69339,16932,24433,78537,96843,59434,46638,88340,10341,61434,926
Cost Of Revenue----------------23,72618,96420,99221,51122,91119,321
Gross Profit-434.9%-46,00813,73617,25415,081-57,65417,65320,83319,244-51,92617,79017,86716,33913,92914,89817,46919,86815,50217,89118,59218,70315,605
Operating Expenses-411.4%-30,1169,6709,87510,611-26,8118,0509,8048,994-23,7588,3128,0727,4087,6047,3157,4238,1547,4277,4417,6267,6667,287
  S&GA Expenses-414.4%-7,3822,3482,3172,727-7,4412,3062,6292,517-5,8732,0811,8741,9261,8601,8881,7032,0702,2392,0922,0982,3842,173
  R&D Expenses-372.8%-5,0991,8691,6071,630-4,1751,2511,5531,377-4,1411,3931,4451,3101,4811,3881,0921,6841,3601,3591,2241,0951,368
EBITDA Margin100.2%0.00*-0.09*0.26*0.27*0.30*0.30*0.30*0.30*0.31*------------
Interest Expenses-227.7%-12397.0027.00------------------
Income Taxes-321.8%-2,396-5681,043514-3,864-1,7451,7251,673-8,2331,309-2,0161,55012,116-1,32114554.001,5481,4824,496-2,3923,165
Earnings Before Taxes-530.3%-15,0893,5077,6063,999-31,78810,58411,07310,172-29,7649,58610,9419,2767,9588,56410,76711,17941,975-1,482-2,04411,8308,623
EBT Margin100.1%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 Income118.6%6,4242,9396,5633,4858,3228,8399,3488,4998,1278,2778,9257,7267,3707,2438,6058,8988,0649,5959,6649,4387,749
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 Cashflow348.9%10,6072,363-9,757-3,215-8,573536-1,1804,2705,741-23,988-28,161-29,381---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-100.0%-265267261267272275272267269268269267263260260262257249241231
  Current Assets-99.9%0.001161161150.00133138139137134126120112113102128132145133125122
    Cash Equivalents-99.5%0.001.000.005.000.0027.0016.0025.000.0024.0017.0029.000.0024.0024.0044.0045.0064.0050.0044.0059.00
  Inventory-0.8%82.0083.0080.0075.0066.0060.0054.0051.0051.0047.0048.0050.0050.0049.0046.0041.0042.0038.0035.0033.0034.00
  Net PPE-99.9%0.001271281250.0011510910298.0097.0096.0095.0095.0091.0088.0085.0085.0082.0080.0076.0075.00
  Goodwill-99.9%0.0010.0010.0010.000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00
Liabilities---------23.0024.0025.0026.0026.0026.0025.0025.0024.0023.0022.0021.0020.00
  Current Liabilities-99.9%0.0015.0016.0017.000.0018.0019.0016.0013.0015.0013.0011.0014.0013.0015.0013.0011.0011.0011.0011.0010.00
Shareholder's Equity-99.9%0.002402412390.002462462460.002392412450.00238234235238232225218211
  Retained Earnings-99.9%0.003793803770.00373368362357353348342338334329324318313306299292
  Additional Paid-In Capital-99.9%0.0067.0067.0066.000.0066.0066.0062.0061.0061.0060.0060.0054.0054.0053.0052.0052.0052.0051.0051.0050.00
Accumulated Depreciation-99.9%0.001571541500.00144141138135133129126124122120119116114111109107
Shares Outstanding0%2.002.002.002.002.002.002.002.002.002.002.002.00---------
Float---767---870---874---905---1,228--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-268.5%-9,1275,418-5984,328-28,91810,6106,49011,847-28,78612,7978,6247,40410,4719,3266,59212,8316,30012,03311,22712,90510,545
  Share Based Compensation-570.5%-1,317280632407-1,521202791530-1,763428841497191549613378376326600380362
Cashflow From Investing346.8%4,553-1,845-2,635-77.008,1849,184-5,105-12,2781523,800-7,3073,357-7,030-6,228-15,888-1,686-22,0504,913-2,585-25,114678
Cashflow From Financing368.2%8,647-3,224-1,021-4,41925,846-9,106-9,834-6,94727,438-10,011-13,674-3,784-4,987-3,201-10,685-12,113-2,875-2,875-3,083-2,501-2,501
  Dividend Payments-395.1%-11,4243,8723,7843,784-10,8093,8373,4873,500-9,882-----14,6132,8382,86818,635-12,8852,5042,5012,501
  Buy Backs-9896.1%-1,66517.001,037613-14,4045,0905,8933,447-16,9716,500-8,718-7,392-1,794--7,792-9,245-----

ATRI Income Statement

2023-12-31
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 sold106,938107,60295,637
Gross profit62,38875,90469,372
Operating expenses:   
Selling9,9269,7828,061
General and administrative23,19220,93519,597
Research and development6,6915,5005,672
Total operating expenses39,80936,21733,330
Operating income22,57939,68736,042
Interest and dividend income806988843
Other investment income (loss)(900)(150)1,477
Other income399267
Interest expense(149)00
Income before provision for income taxes22,37540,61738,429
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 outstanding1,7611,7871,814
Net income per diluted share$ 11.02$ 19.56$ 18.18
Weighted average diluted shares outstanding1,7611,7901,818
Dividends per common share$ 8.70$ 8.20$ 7.40

ATRI Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 3,565$ 4,731
Short-term investments2,691,00021,152,000
Accounts receivable, net of allowance for credit losses of $58 and $71 in 2023 and 2022, respectively23,02923,951
Inventories82,307,00065,793,000
Prepaid expenses and other current assets3,1733,770
Total current assets114,765119,397
Long-term investments8,165,0008,669,000
Property, plant and equipment286,445,000270,642,000
Less: accumulated depreciation161,098146,888
Property, plant and equipment net125,347123,754
Other assets and deferred charges:  
Patents and licenses, net of accumulated amortization of $12,768 and $12,655 in 2023 and 2022, respectively1,0721,185
Goodwill9,7309,730
Other1,7461,977
Other assets and deferred charges12,54812,892
Total assets260,825264,712
Current liabilities:  
Accounts payable6,62812,074
Accrued liabilities5,887,0005,950,000
Accrued income and other taxes10674
Total current liabilities12,62118,098
Line of credit00
Other liabilities and deferred credits:  
Deferred income taxes2,3713,888
Other2,9443,185
Other liabilities and deferred credits5,3157,073
Total liabilities17,93625,171
Stockholders' equity:  
Common stock, par value $0.10 per share, authorized 10,000 shares, issued 3,420 shares342342
Additional paid-in capital67,33166,347
Retained earnings381,754377,682
Treasury shares, 1,660 shares in 2023 and 1,659 shares in 2022, at cost(206,538)(204,830)
Total stockholders' equity242,889239,541
Total liabilities and stockholders' equity$ 260,825$ 264,712
ATRI
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. The company's fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in various intubation, intravenous, catheter, and other applications in the anesthesia and oncology fields, as well as promote infection control in hospital and home healthcare environments. Its cardiovascular products comprise Myocardial Protection System that delivers fluids and medications, and mixes critical drugs, as well as controls temperature, pressure, and other variables; cardiac surgery vacuum relief valves; silicone vessel loops for retracting and occluding vessels; and inflation devices for balloon catheter dilation, stent deployment, and fluid dispensing, as well as products for use in heart bypass surgery. The company's ophthalmic products consist of specialized medical devices that include disinfect contact lenses; and a line of balloon catheters, which are used for the treatment of nasolacrimal duct obstruction in children and adults. It manufactures products for safe needle and scalpel blade containment; inflation systems and valves used in marine and aviation safety products; components used in inflatable survival products and structures; and one-way and two-way pressure relief valves that protect sensitive electronics and other products during transport in other medical and non-medical applications. The company sells its products to physicians, hospitals, clinics, and other treatment centers; and other equipment manufacturers through direct sales force, independent sales representatives, and distributors. Atrion Corporation was founded in 1944 and is headquartered in Allen, Texas.
 CEO
 WEBSITEwww.atrioncorp.com
 EMPLOYEES722

Atrion Corp Frequently Asked Questions


What is the ticker symbol for Atrion Corp? What does ATRI stand for in stocks?

ATRI is the stock ticker symbol of Atrion Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Atrion Corp (ATRI)?

As of Wed Mar 27 2024, market cap of Atrion Corp is 788.41 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ATRI stock?

You can check ATRI's fair value in chart for subscribers.

What is the fair value of ATRI stock?

You can check ATRI's fair value in chart for subscribers. The fair value of Atrion Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Atrion Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ATRI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Atrion Corp a good stock to buy?

The fair value guage provides a quick view whether ATRI is over valued or under valued. Whether Atrion Corp is cheap or expensive depends on the assumptions which impact Atrion Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ATRI.

What is Atrion Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, ATRI's PE ratio (Price to Earnings) is 40.62 and Price to Sales (PS) ratio is 4.66. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ATRI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Atrion Corp's stock?

In the past 10 years, Atrion Corp has provided 0.04 (multiply by 100 for percentage) rate of return.