ALTR

NASDAQ

Altair Engineering Inc · Technology · Software - Infrastructure

Earnings call summary →

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Highlights

Market Cap

$9.63B

PE Ratio

655

EV to Ebitda

114.3304

Earnings Yield

0.15%

Revenue (TTM)

$665.8M

Net Income (TTM)

$14.2M

Revenue (Annual YoY Growth)

8.66%

Revenue (Quarterly YoY Growth)

12.32%

Profit Margin

2.13%

Return on Equity

1.79%

Debt to Equity Ratio

0.2649

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$9.63B

Revenue TTM$665.8M

Shares Outstanding85.8M

Float81566346

Float Short12.38%

Days To Cover7.1908

Short Interest4920766.0

Insider Ownership2.88%

Relative Strength79.2

GARP2467

Growth Estimates14 fields›

Revenue Growth (Annual)8.66%

Revenue Growth (Quarterly YoY)12.32%

Operating Revenue Growth (Annual)0.086644

Operating Revenue Growth (Quarterly YoY)0.11475

3-Year Revenue Growth7.75%

5-Year Revenue Growth7.73%

EPS Growth (Quarterly YoY)-96.00%

LT EPS Growth Estimates12.00%

EBITDA Growth (Annual)39.36%

EBITDA Growth (Quarterly YoY)-45.86%

CFO Growth (Annual)21.03%

CFO Growth (Quarterly YoY)73.34%

FCF Growth (Annual)19.54%

FCF Growth (Quarterly YoY)71.58%

Operations28 fields›

Revenue TTM$665.8M

Gross Margin TTM81.25%

Gross Margin (Quarterly)82.67%

R&D % of Revenue TTM33.22%

R&D Expenses TTM$221.2M

Operating Margin TTM2.66%

Operating Margin (Quarterly)5.69%

Operating Expenses TTM$523.3M

Profit Margin TTM2.13%

Profit Margin (Quarterly)0.52%

Net Income TTM$14.2M

EPS TTM0.17

EPS (Quarterly)0.01

EBIT Margin TTM5.78%

EBIT Margin (Quarterly)5.86%

EBITDA Margin TTM12.11%

EBITDA Margin (Quarterly)11.59%

EBITDA TTM$80.6M

CFO % of Revenue TTM23.14%

CFO % of Revenue (Quarterly)19.48%

CFO TTM$154.1M

Cash Margin16.63%

Capex % of Revenue TTM2.12%

Capital Expenditures$14.1M

FCF % of Revenue TTM21.03%

FCF % of Revenue (Quarterly)17.23%

FCF TTM$140.0M

Fundamental Score6

Efficiency6 fields›

ROE1.79%

ROA1.03%

ROIC1.35%

CROCI13.32%

Stock Comp % (Quarterly)8.81%

Stock Comp % TTM10.17%

Valuation20 fields›

P/E (TTM)655

P/E Forward81.442

P/E Ex-Cash616.4746

P/S Forward13.3433

PEG Forward0.1079

P/CFO63.6857

P/FCF70.0934

EV/EBITDA (TTM)114.3304

EV/EBITDA Forward56.2949

EV/Revenues (TTM)13.8459

EV/Revenues Forward12.8757

EV/CFO58.4243

EV/FCF (TTM)65.8471

Price To Book11.1449

Price to Tangible Book28.322

Earnings Yield0.15%

FCF Yield1.43%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3251

Relative Profit Margin (Quarterly)0.0317

Relative P/E18.4901

Relative P/S2.2118

Relative P/B1.6506

Relative Earnings Yield0.0541

Relative Dividend Yield0

Relative ROE0.0861

Relative ROA0.1025

Relative ROIC0.0855

Relative Debt to Equity0.644

Liquidity13 fields›

Cash Per Share6.5662

Current Ratio1.6093

Cash & ST Assets$561.9M

Total Debt$227.1M

Goodwill & Intangibles$535.4M

Total Assets$1.45B

Total Liabilities$588.5M

Shareholders Equity$857.2M

Debt to Equity0.2649

Debt to Assets15.71%

CFO to Debt (TTM)0.5946

Debt to EBITDA (TTM)3.2138

Goodwill % of Assets37.04%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.15%

Buyback Yield0.00%

Shareholder Yield0.17%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI2163

Put OI2848