A Business at a Glance
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ALTEN operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.5B | 4.4B | 4.0B | 3.5B | 2.7B |
| Net Income | 201M | 201M | 253M | 482M | 245M | 112M |
| EPS | $5.75 | $5.75 | $7.32 | $13.91 | $7.12 | $3.28 |
| Free Cash Flow | 465M | 465M | 262M | 254M | 273M | 353M |
| ROIC | 9.6% | 10.8% | 14.5% | 30.8% | 20.4% | 9.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.05 | 0.06 | 0.16 | 0.07 | 0.01 |
| Dividends/Share | $1.62 | $1.62 | $1.61 | $1.37 | $1.18 | - |
| Operating Income | 299M | 299M | 347M | 624M | 340M | 137M |
| Operating Margin | 6.7% | 6.7% | 7.9% | 15.7% | 9.9% | 5.1% |
| ROE | 8.4% | 8.8% | 12.2% | 26.7% | 16.0% | 8.1% |
| Shares Outstanding | 35M | 35M | 35M | 34M | 34M | 34M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.7B | 3.5B | 4.0B | 4.4B | 4.5B | 4.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 137M | 340M | 624M | 347M | 299M | 299M |
| Op. Margin | 5.1% | 9.9% | 15.7% | 7.9% | 6.7% | 6.7% |
| Net Income | 112M | 245M | 482M | 253M | 201M | 201M |
| Net Margin | 4.2% | 7.1% | 12.1% | 5.7% | 4.5% | 4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.5% | 20.4% | 30.8% | 14.5% | 10.8% | 9.6% |
| ROE | 8.1% | 16.0% | 26.7% | 12.2% | 8.8% | 8.4% |
| ROA | 4.5% | 8.8% | 14.5% | 7.0% | 5.3% | 5.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 353M | 273M | 254M | 262M | 465M | 465M |
| Free Cash Flow | 353M | 273M | 254M | 262M | 465M | 465M |
| Owner Earnings | 268M | 162M | 138M | 127M | 341M | 341M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 76M | 86M | 85M | 100M | 102M | 102M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 76M | 86M | 85M | 100M | 102M | 102M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 40M | 47M | 56M | 56M | 56M |
| Dividend Yield | N/A | 0.9% | 1.0% | 1.1% | 1.4% | 3.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 9.1M | 26M | 31M | 35M | 22M | 22M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -315M | -259M | -314M | -229M | -203M | -311M |
| Cash & Equiv. | 325M | 369M | 634M | 351M | 311M | 311M |
| Long-Term Debt | 11M | 7.5M | N/A | 9.4M | 9.9M | 9.9M |
| Debt/Equity | 0.01 | 0.07 | 0.16 | 0.06 | 0.05 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.4B | 1.7B | 1.9B | 2.2B | 2.4B | 2.4B |
| Total Assets | 2.5B | 3.1B | 3.5B | 3.7B | 3.9B | 3.9B |
| Total Liabilities | 1.1B | 1.4B | 1.6B | 1.5B | 1.5B | 1.5B |
| Intangibles | N/A | 9.0M | N/A | 7.6M | 8.1M | 8.1M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 493M | 624M | 789M | 845M | 660M | 660M |
| Current Assets | 1.3B | 1.7B | 2.1B | 2.1B | 1.9B | 1.9B |
| Current Liabilities | 813M | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B |
| Per Share Data | ||||||
| EPS | 3.28 | 7.12 | 13.91 | 7.32 | 5.75 | 5.75 |
| Owner EPS | 7.92 | 4.77 | 4.04 | 3.66 | 9.80 | 9.80 |
| Book Value | 41.26 | 49.45 | 56.77 | 63.81 | 68.60 | 68.60 |
| Cash Flow/Share | 10.45 | 8.06 | 7.45 | 7.55 | 13.36 | 8.72 |
| Dividends/Share | N/A | 1.18 | 1.37 | 1.61 | 1.62 | 1.62 |
| Shares Out. | 33.8M | 33.9M | 34.1M | 34.7M | 34.8M | 34.8M |
| Valuation | ||||||
| P/E Ratio | 36.0 | 23.7 | 9.0 | 20.3 | 14.2 | 9.3 |
| P/FCF | 11.3 | 20.9 | 16.9 | 19.7 | 6.1 | 4.0 |
| EV/EBIT | 26.9 | 16.0 | 6.4 | 14.2 | 8.8 | 5.2 |
| Price/Book | 2.9 | 3.4 | 2.2 | 2.3 | 1.2 | 0.8 |
| Price/Sales | 1.5 | 1.7 | 1.1 | 1.2 | 0.6 | 0.4 |
| FCF Yield | 8.8% | 4.8% | 5.9% | 5.1% | 16.4% | 24.9% |
| Market Cap | 4.0B | 5.7B | 4.3B | 5.2B | 2.8B | 1.9B |
| Avg. Price | 94.21 | 137.81 | 133.46 | 147.83 | 117.54 | 53.60 |
| Year-End Price | 118.26 | 168.40 | 125.84 | 148.81 | 81.48 | 53.60 |
ALTEN passes 6 of 9 quality checks, suggesting mixed fundamentals.
ALTEN trades at 9.3x trailing earnings, compared to its 15-year median P/E of 20.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.0x vs a median of 16.9x. The company's 5-year average ROIC is 17.2%. Total shareholder yield (dividends) is 3.0%. At current prices, the estimated annualized return to fair value is +0.4%.
ALTEN (ATE-PA) has a current P/E ratio of 9.3, compared to its historical median P/E of 20.3. The stock is currently considered Cheap based on its historical valuation range.
ALTEN (ATE-PA) has a 5-year average return on invested capital (ROIC) of 17.2%. This indicates strong capital allocation and a potential competitive advantage.
ALTEN (ATE-PA) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, ALTEN (ATE-PA) pays a dividend with a trailing twelve-month yield of 3.02%.
Based on historical P/E analysis, ALTEN (ATE-PA) appears cheap. The current P/E of 9.3 is 54% below its historical median of 20.3. The estimated fair value CAGR (P/E method) is 15.4%.
ALTEN (ATE-PA) operates in the Information Technology Services industry, within the Technology sector.
ALTEN (ATE-PA) reported annual revenue of $4.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
ALTEN (ATE-PA) has a net profit margin of 4.5%. This is a modest margin.
ALTEN (ATE-PA) generated $465 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALTEN (ATE-PA) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
ALTEN (ATE-PA) reported earnings per share (EPS) of $5.75 in its most recent fiscal year.
ALTEN (ATE-PA) has a return on equity (ROE) of 8.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ALTEN (ATE-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALTEN (ATE-PA) has a book value per share of $68.60, based on its most recent annual SEC filing.