Financhill
Buy
54

ATLO Quote, Financials, Valuation and Earnings

Last price:
$23.18
Seasonality move :
-2.53%
Day range:
$22.62 - $23.18
52-week range:
$16.04 - $24.36
Dividend yield:
3.47%
P/E ratio:
12.84x
P/S ratio:
2.14x
P/B ratio:
1.02x
Volume:
12.2K
Avg. volume:
24.1K
1-year change:
42.65%
Market cap:
$205.2M
Revenue:
$92.4M
EPS (TTM):
$1.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $73.6M $71M $71.2M $83.5M $92.4M
Revenue Growth (YoY) 13.51% -3.46% 0.31% 17.23% 10.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $430K $24K $37K $35K -$165K
Operating Expenses -$23.2M -$30.7M -$25.2M -$12.9M -$12.2M
Operating Income $23.2M $30.7M $25.2M $12.9M $12.2M
 
Net Interest Expenses $277K $143K $993K $5.2M $5.6M
EBT. Incl. Unusual Items $23.2M $30.7M $25.2M $12.9M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $6.8M $5.9M $2.1M $2M
Net Income to Company $18.9M $23.9M $19.3M $10.8M $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.9M $23.9M $19.3M $10.8M $10.2M
 
Basic EPS (Cont. Ops) $2.06 $2.62 $2.14 $1.20 $1.14
Diluted EPS (Cont. Ops) $2.06 $2.62 $2.14 $1.20 $1.14
Weighted Average Basic Share $9.1M $9.1M $9M $9M $9M
Weighted Average Diluted Share $9.1M $9.1M $9M $9M $9M
 
EBITDA -- -- -- -- --
EBIT $31.3M $35.2M $33.5M $42.6M $49.9M
 
Revenue (Reported) $73.6M $71M $71.2M $83.5M $92.4M
Operating Income (Reported) $23.2M $30.7M $25.2M $12.9M $12.2M
Operating Income (Adjusted) $31.3M $35.2M $33.5M $42.6M $49.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.4M $18.1M $21.1M $23.1M $24.4M
Revenue Growth (YoY) -1.93% -1.42% 16.75% 9.48% 5.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24K $2K $28K -- --
Operating Expenses -$8.5M -$7M -$3.5M -$2.6M -$5.7M
Operating Income $8.5M $7M $3.5M $2.6M $5.7M
 
Net Interest Expenses $34K $295K $1.6M $1.4M $631K
EBT. Incl. Unusual Items $8.5M $7M $3.5M $2.6M $5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1.4M $597K $397K $1.2M
Net Income to Company $6.7M $5.5M $2.9M $2.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M $5.5M $2.9M $2.2M $4.6M
 
Basic EPS (Cont. Ops) $0.74 $0.62 $0.33 $0.25 $0.51
Diluted EPS (Cont. Ops) $0.74 $0.62 $0.33 $0.25 $0.51
Weighted Average Basic Share $9.1M $9M $9M $9M $8.9M
Weighted Average Diluted Share $9.1M $9M $9M $9M $8.9M
 
EBITDA -- -- -- -- --
EBIT $9.5M $9.1M $11.6M $12.2M $13.5M
 
Revenue (Reported) $18.4M $18.1M $21.1M $23.1M $24.4M
Operating Income (Reported) $8.5M $7M $3.5M $2.6M $5.7M
Operating Income (Adjusted) $9.5M $9.1M $11.6M $12.2M $13.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $69.2M $69.2M $80.6M $90.7M $96.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24K $37K $35K -$165K --
Operating Expenses -$27M -$26.8M -$15.9M -$10.4M -$19.9M
Operating Income $27M $26.8M $15.9M $10.4M $19.9M
 
Net Interest Expenses $144.7K $420K $4.2M $6.1M $3.2M
EBT. Incl. Unusual Items $29.9M $26.8M $15.9M $10.4M $19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M $6.6M $2.8M $1.5M $3.9M
Net Income to Company $23.8M $20.2M $13.1M $8.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.8M $20.2M $13.1M $8.8M $16M
 
Basic EPS (Cont. Ops) $2.61 $2.23 $1.46 $0.98 $1.80
Diluted EPS (Cont. Ops) $2.61 $2.23 $1.46 $0.98 $1.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $35M $32.1M $40.7M $47.8M $53.1M
 
Revenue (Reported) $69.2M $69.2M $80.6M $90.7M $96.1M
Operating Income (Reported) $27M $26.8M $15.9M $10.4M $19.9M
Operating Income (Adjusted) $35M $32.1M $40.7M $47.8M $53.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.8M $52M $61.4M $68.6M $72.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24K $37K $35K -$165K --
Operating Expenses -$23.5M -$19.7M -$10.4M -$7.9M -$15.6M
Operating Income $23.5M $19.7M $10.4M $7.9M $15.6M
 
Net Interest Expenses $106K $383K $3.6M $4.5M $2M
EBT. Incl. Unusual Items $23.5M $19.7M $10.4M $7.9M $15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $4.8M $1.7M $1.2M $3.1M
Net Income to Company $18.6M $14.9M $8.7M $6.7M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.6M $14.9M $8.7M $6.7M $12.5M
 
Basic EPS (Cont. Ops) $2.04 $1.65 $0.97 $0.75 $1.41
Diluted EPS (Cont. Ops) $2.04 $1.65 $0.97 $0.75 $1.41
Weighted Average Basic Share $27.4M $27.1M $27M $27M $26.7M
Weighted Average Diluted Share $27.4M $27.1M $27M $27M $26.7M
 
EBITDA -- -- -- -- --
EBIT $27M $24M $31.2M $36.4M $39.6M
 
Revenue (Reported) $53.8M $52M $61.4M $68.6M $72.2M
Operating Income (Reported) $23.5M $19.7M $10.4M $7.9M $15.6M
Operating Income (Adjusted) $27M $24M $31.2M $36.4M $39.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.8M $19.6M $20.8M $24.1M $19.5M
Short Term Investments $597M $831M $786.4M $736.4M $194.8M
Accounts Receivable, Net $11.1M $10.1M $11.3M $13M $13.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $202.9M $116.2M $53.8M $77M $121.3M
 
Property Plant And Equipment $17.3M $17.5M $18.9M $22.5M $21.6M
Long-Term Investments $171.5M $89.9M $26.5M $44.3M $93.1M
Goodwill $12.4M $12.4M $12.4M $12.4M $12.4M
Other Intangibles $3.1M $2.5M $1.9M $1.4M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.1B $2.1B $2.2B $2.1B
 
Accounts Payable -- -- $666K $4.7M $3.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $916.4M $1.2B $1.2B $1.3B $1.3B
 
Long-Term Debt $3M $3M $39.1M $110.6M $47M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2B $2B $2B
 
Common Stock $18.2M $18.2M $18M $18M $17.9M
Other Common Equity Adj $16M $2.9M -$63.1M -$46.9M -$39.1M
Common Equity $209.5M $207.8M $149.1M $165.8M $174.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $209.5M $207.8M $149.1M $165.8M $174.7M
 
Total Liabilities and Equity $2B $2.1B $2.1B $2.2B $2.1B
Cash and Short Terms $788.5M $937.1M $829M $800.4M $302.2M
Total Debt $3M $3M $39.1M $110.6M $47M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $25.6M $22.9M $22M $22.7M $22.7M
Short Term Investments $765.4M $784M $736.9M $688.6M --
Accounts Receivable, Net $11.2M $12.1M $13.8M $15.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $159.6M $56.7M $113.7M $80.4M $128.8M
 
Property Plant And Equipment $16.9M $18.2M $21.8M $21.9M $21M
Long-Term Investments $126.6M $27.5M $84M $49.1M $95.7M
Goodwill $12.4M $12.4M $12.4M $12.4M --
Other Intangibles $2.7M $2.1M $1.5M $1.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2.2B $2.1B $2.1B
 
Accounts Payable -- -- $3.6M $3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $998M $67.4M $438.6M $383.1M $353.3M
 
Long-Term Debt $3M $3.9M $105.9M $83.1M $23.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $2B $1.9B $1.9B
 
Common Stock $18.2M $18M $18M $18M $17.8M
Other Common Equity Adj -- -$72.9M -$66.3M -$29.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $210.4M $137.3M $146.6M $183.4M $200.6M
 
Total Liabilities and Equity $2.1B $2.1B $2.2B $2.1B $2.1B
Cash and Short Terms $913.8M $828.6M $836.9M $753.7M --
Total Debt $3M $3.9M $105.9M $83.1M $23.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.9M $23.9M $19.3M $10.8M $10.2M
Depreciation & Amoritzation $2.3M $2M $2M $1.8M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $646K $1M -$1.2M -$1.7M -$911K
Change in Inventories -- -- -- -- --
Cash From Operations $29.7M $30.5M $21.2M $19.2M $14.3M
 
Capital Expenditures $1.2M $1.9M $2.9M $4.9M $298K
Cash Acquisitions $309.9K -- -- -- --
Cash From Investing -$245.3M -$268.6M -$127.4M $19.1M $72M
 
Dividends Paid (Ex Special Dividend) $9.1M $9.4M $9.7M $9.7M $9.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $4M $269.9M $131.5M
Long-Term Debt Repaid -$2M -- -$3.3M -$187M -$177.1M
Repurchase of Common Stock $2M $710K $2.3M -- $704K
Other Financing Activities -- -- -- -- --
Cash From Financing $205.8M $154.1M $44.9M -$11.1M -$40.2M
 
Beginning Cash (CF) $121.8M $173.1M $89.1M $27.9M $55.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M -$84M -$61.2M $27.2M $46.1M
Ending Cash (CF) $173.1M $89.1M $27.9M $55.1M $101.2M
 
Levered Free Cash Flow $28.5M $28.7M $18.4M $14.3M $14M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.7M $5.5M $2.9M $2.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6M -$2.6M -$3.2M -$2.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.3M $3.7M $2.3M $2.8M $2.8M
 
Capital Expenditures $349K $315K $1.3M $67K $101K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11M -$22.5M $5.3M $15M $5.1M
 
Dividends Paid (Ex Special Dividend) $2.4M $2.4M $2.4M $2.4M $1.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $41M $22M --
Long-Term Debt Repaid -- -$150K -$13.5M -$34.3M --
Repurchase of Common Stock $571K -- -- -- $122K
Other Financing Activities -- -- -- -- --
Cash From Financing $5.4M -$26.7M -$15.6M -$22.3M $5.1M
 
Beginning Cash (CF) $150M $74.7M $93.3M $63.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717K -$45.4M -$3.2M -$4.5M $13M
Ending Cash (CF) $131.2M $29.3M $90.1M $59M --
 
Levered Free Cash Flow $6M $3.4M $1.1M $2.7M $2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23.8M $20.2M $13.1M $8.8M --
Depreciation & Amoritzation $2M $2M $1.8M $1.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $996K -$895K -$1.7M -$1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $32.1M $21.8M $19M $14.6M $20M
 
Capital Expenditures $1.3M $2.7M $4.9M $1.3M $478K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201.8M -$219.9M -$7.3M $36.6M $68.8M
 
Dividends Paid (Ex Special Dividend) $9.3M $9.6M $9.7M $9.7M $7.1M
Special Dividend Paid
Long-Term Debt Issued -- $4M $191M $207.9M --
Long-Term Debt Repaid -- -$3.2M -$88.9M -$243.2M --
Repurchase of Common Stock $571K $2.4M -- -- $1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $172.6M $53.5M $44.3M -$77.6M -$39.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M -$144.6M $60.8M -$31.1M $49.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.8M $19.1M $14.1M $13.3M $19.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.6M $14.9M $8.7M $6.7M $8M
Depreciation & Amoritzation $516K $459K $420K $413K $792K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$35K -$1.9M -$2.5M -$2.3M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $23.7M $15M $12.8M $8.2M $13.9M
 
Capital Expenditures $927K $1.8M $3.8M $231K $411K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$134.7M -$86M $34.1M $51.6M $48.4M
 
Dividends Paid (Ex Special Dividend) $7M $7.2M $7.3M $7.3M $5.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4M $191M $129M $2.8M
Long-Term Debt Repaid -- -$3.2M -$88.8M -$145M -$19.1M
Repurchase of Common Stock $571K $2.3M -- -- $951K
Other Financing Activities -- -- -- -- --
Cash From Financing $111.7M $11.1M $10.5M -$56M -$55.4M
 
Beginning Cash (CF) $555.9M $312.1M $208.4M $229.9M $264.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $788K -$59.9M $62.2M $3.9M $6.9M
Ending Cash (CF) $514M $252.3M $270.5M $233.8M $258.6M
 
Levered Free Cash Flow $22.8M $13.2M $9M $8M $13.5M

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