Edition:
United States

Orbital ATK Inc (OA.N)

OA.N on New York Stock Exchange

132.20USD
17 Nov 2017
Change (% chg)

$-0.23 (-0.17%)
Prev Close
$132.43
Open
$132.30
Day's High
$132.50
Day's Low
$132.19
Volume
148,118
Avg. Vol
147,383
52-wk High
$134.59
52-wk Low
$82.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 1,216.00 1.640
Jul '17 1,115.00 1.517
Apr '17 1,085.00 1.138
FY 2016 Dec '16 1,271.56 1.127
Oct '16 1,043.70 1.035
Jul '16 1,083.34 1.548
Apr '16 1,056.40 1.312
FY 2015 Dec '15 1,126.54 0.891
Oct '15 1,134.89 1.120
Jul '15 1,129.96 1.218
Jun 1,275.39 2.648
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 1,267.25 1,354.00 1,220.00 1,226.39
Quarter Ending Mar-18 4 1,133.34 1,142.09 1,125.00 1,122.25
Year Ending Dec-17 9 4,642.02 4,660.70 4,600.00 4,602.63
Year Ending Dec-18 9 4,850.32 4,901.70 4,765.00 4,823.07
Earnings (per share)
Quarter Ending Dec-17 8 1.80 1.90 1.57 1.65
Quarter Ending Mar-18 5 1.53 1.57 1.45 1.54
Year Ending Dec-17 9 6.19 6.27 6.09 6.00
Year Ending Dec-18 9 6.72 6.90 6.55 6.79
LT Growth Rate (%) 1 10.04 10.04 10.04 10.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.42 59.73 23.98
P/E High - Last 5 Yrs. -- 34.17 42.66
P/E Low - Last 5 Yrs. -- 12.11 14.04
Beta 0.38 1.20 0.95
Price to Sales (TTM) 1.63 6.63 10.64
Price to Book (MRQ) 3.72 12.25 2.92
Price to Tangible Book (MRQ) 50.93 2.39 3.41
Price to Cash Flow (TTM) 16.37 45.73 20.14
% Owned Institutions 86.33 20.56 1.39

Dividends

  Company industry sector
Dividend Yield 0.97 1.31 1.42
Dividend Yield - 5 Year Avg -- 1.63 1.48
Dividend 5 Year Growth Rate -- 17.63 6.66
Payout Ratio(TTM) 23.16 21.66 27.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.51 11.64 39.05
Sales (TTM) vs TTM 1 Yr. Ago 8.76 11.49 78.46
Sales - 5 Yr. Growth Rate -- 6.06 8.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.40 150.57 79.51
EPS (TTM) vs TTM 1 Yr. Ago 13.29 -- --
EPS - 5 Yr. Growth Rate -- 10.43 11.13
Capital Spending - 5 Yr. Growth Rate -- 17.73 8.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.66 0.52 1.83
Current Ratio (MRQ) 1.87 0.82 2.19
LT Debt to Equity (MRQ) 66.76 111.16 77.96
Total Debt to Equity (MRQ) 68.71 122.68 103.63
Interest Coverage (TTM) 5.45 96.98 55.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.17 12.02 30.78
Gross Margin - 5 Yr. Avg. -- 32.96 30.09
EBITD Margin (TTM) 13.99 -- --
EBITD - 5 Yr. Avg -- 12.76 19.75
Operating Margin (TTM) 10.71 12.70 12.13
Operating Margin - 5 Yr. Avg. -- 6.54 14.70
Pre-Tax Margin (TTM) 9.26 13.99 13.58
Pre-Tax Margin - 5 Yr. Avg. -- 8.68 12.22
Net Profit Margin (TTM) 6.68 9.35 9.58
Net Profit Margin - 5 Yr. Avg. -- 5.55 8.57
Effective Tax Rate (TTM) 27.92 32.60 27.04
Effective Tax Rate - 5 Yr. Avg. -- 37.38 28.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 369,099 3,539,638 767,227,964
Net Income/Employee (TTM) 24,642 292,964 55,075,879
Receivable Turnover (TTM) 2.46 3.26 6.32
Inventory Turnover (TTM) 14.68 3.43 82.17
Asset Turnover (TTM) 0.86 0.42 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.74 2.63 5.30
Return on Assets - 5 Yr. Avg. -- 5.69 4.19
Return on Investment (TTM) 7.42 4.73 7.36
Return on Investment - 5 Yr. Avg. -- 10.28 6.13
Return on Equity (TTM) 16.06 38.64 12.41
Return on Equity - 5 Yr. Avg. -- 21.64 10.79
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Orbital ATK Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.41 -1.32 99 67
13 Week 25.38 17.84 99 61
26 Week 37.46 25.77 99 60
52 Week 56.48 31.75 99 71
YTD 50.95 30.70 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.34%
# of Holders: 446
Total Shares Held: 49,803,956
3 Mo. Net Change: 782,778
# New Positions: 86
# Closed Positions: 65
# Increased Positions: 186
# Reduced Positions: 211
# Net Buyers: -25
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