NASDAQ:ALTR - Altair Engineering Inc.
$38.26
 $-0.76
-1.95%
4:00PM EDT
2019-03-18
Altair Engineering Inc. incorporated on April 17, 1985, is focused on developing engineering software and computing technologies. The Companys products include HyperWorks, solidThinking, PBS Works, and Carriots. The Company offers a range of solutions such as product engineering, industrial design, and tailored solutions. The Company provides open CAE software solutions for modeling, visualization, optimization and process automation. Altair's grid computing software, PBS Pro, is a workload management solution for computing environments, LINUX clusters and desktop cycle harvesting. The Companys engineering and design platform offers a wide range of multi-disciplinary CAE solutions which believe is one of the comprehensive offerings available in the market. The Company is engage with customers to provide consulting, implementation services, training, and support, especially when applying optimization. Altair participates in five software categories related to CAE and HPC. The Companys investment in research and development (R&D) has developed over 15 products which came to market commercially in the last 25 years. These include HyperMesh, HyperView, HyperGraph, OptiStruct, Compose, Activate, Click2Form, HyperStudy, Inspire, MotionView, MotionSolve, Altair PBS Access, Altair PBS Cloud, and Carriots Analytics. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  ALTR     avg for
industry  
  avg for
sector  
42 stocks weight:  139. 05   0. 00   0. 00  
42 stocks rank:  511. 00   775. 34   728. 32  
# analyst opinions:  5. 00   20. 52   25. 45  
mean recommendation:  2. 30   2. 06   1. 96  

quick ratio:  1. 07   1. 35   2. 28  
current ratio:  1. 21   1. 52   2. 59  

target price low:  36. 00   130. 94   307. 03  
target price avg:  39. 60   165. 51   367. 04  
target price high:  46. 00   188. 46   422. 07  
1-yr high:  43. 45   162. 77   365. 76  
last close:  38. 26   153. 91   332. 45  
50-day avg:  33. 28   145. 28   311. 01  
200-day avg:  34. 87   139. 74   316. 18  
1-yr low:  25. 50   112. 11   264. 74  
volume:  472. 93 K 4. 79 M 13. 39 M
50-day avg volume:  193. 16 K 2. 41 M 8. 78 M
200-day avg volume:  340. 83 K 2. 57 M 10. 02 M

1-day return:  -1. 95 % 0. 15 % -0. 00 %
this week return:  -1. 95 % 0. 15 % -0. 00 %
12-wk return:  43. 08 % 22. 92 % 20. 49 %
52-wk return:  29. 38 % 23. 86 % 9. 04 %

enterprise value (EV):  2. 70 B 72. 51 B 337. 82 B
market cap:  2. 70 B 71. 71 B 355. 52 B
EBITDA:  39. 29 M 933. 14 M 20. 51 B
enterprise multiple (EV/EBITDA):  68. 76   39. 29   20. 65  
enterprise/revenue (EV/R):  6. 82   9. 27   5. 79  
total revenue:  396. 38 M 4. 68 B 64. 64 B
total debt:  31. 75 M 1. 74 B 16. 92 B
debt/equity:  11. 07   47. 97   78. 65  
net income (common):  13. 71 M 661. 09 M 15. 22 B

shares outstanding:  38. 51 M 476. 56 M 2. 02 B
shares:  33. 28 M 438. 44 M 1. 45 B
shares short:  319. 57 K 6. 97 M 27. 48 M
shares short prior month:  487. 53 K 7. 76 M 21. 86 M
short ratio:  1. 41   3. 37   3. 15  
short % of float:  1. 30 % 2. 73 % 2. 16 %
total cash/share:  0. 50   4. 78   36. 03  
total cash:  35. 34 M 1. 61 B 34. 85 B
free cash flow:  -59. 91 M 1. 12 B 10. 69 B
operating cash flow:  36. 23 M 1. 43 B 21. 30 B

book value:  4. 07   16. 09   63. 28  
price/book:  9. 41   4. 13   8. 91  
gross profits:  280. 41 M 6. 94 B 51. 08 B
operating margins:  6. 19 % 5. 45 % 20. 80 %
EBITDA margins:  9. 91 % 16. 90 % 30. 70 %
profit margins:  3. 46 % 8. 40 % 20. 74 %
gross margins:  72. 18 % 74. 07 % 59. 10 %

1-yr max volatility:  -19. 00 % --- ---
1-yr mean volatility:  0. 14 % 0. 09 % 0. 04 %

1-yr EPS:  0. 18   2. 34   12. 31  
forward EPS:  0. 73   4. 91   15. 84  
P/E:  212. 56   31. 45   18. 22  
forward P/E:  53. 45   30. 02   22. 05  
PE/G:  7. 54   4. 48   -3. 72  
growth:  28. 20 % 29. 24 % 20. 68 %
earnings high:  0. 25   1. 26   3. 35  
earnings avg:  0. 22   1. 19   3. 02  
earnings low:  0. 21   1. 13   2. 68  
revenue high:  127. 00 M 2. 55 B 17. 46 B
revenue avg:  125. 83 M 2. 49 B 17. 10 B
revenue low:  124. 47 M 2. 44 B 16. 62 B
return on assets:  3. 98 % 4. 81 % 8. 77 %
return on equity:  7. 90 % 9. 85 % 23. 71 %
revenue growth:  28. 20 % 25. 36 % 15. 45 %
revenue/share:  5. 88   13. 41   56. 27  

beta (1yr vs S&P500):  1. 47   1. 37   1. 33  
sharpe (1yr):  0. 82   0. 89   0. 48  

held % insiders:  18. 28 % 5. 23 % 5. 36 %
held % institutions:  88. 95 % 72. 35 % 71. 67 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-03-18 : ALTR
.    + 6.365 =         6.365 :: INITIAL WEIGHT
.   + 53.462 =        59.827 :: inverse volume-to-price addition
.   + 22.758 =        82.585 :: spline projection addition
.   - 16.731 =        65.854 :: add/subtract for performance
.    x 8.435 =       555.465 :: 13 weeks' performance factor
.    x 1.293 =       718.461 :: one-year gains+dividend factor
.    x 1.444 =      1037.511 :: industry recommendation factor
.     x 1.68 =      1743.041 :: symbol recommendation factor
.    x 1.735 =      3024.279 :: EV/R factor
.    x 1.598 =      4834.245 :: return on assets factor
.    x 1.596 =      7714.591 :: return on equity factor
.    x 2.576 =     19875.094 :: revenue growth factor
.    x 2.793 =     55501.359 :: current ratio factor
.    x 2.152 =    119417.018 :: quick ratio factor
.    x 1.307 =    156122.388 :: short ratio factor
.    x 2.195 =    342724.755 :: price-to-book factor
.    x 1.109 =    380217.864 :: debt-to-equity factor
.    x 1.118 =    425053.634 :: EBITDA multiple vs industry factor
.    x 1.105 =    469656.225 :: 5-day avg > 200-day avg
.    x 1.158 =    543723.934 :: 5-day avg > 50-day avg
.    x 4.157 =   2260189.582 :: P/E weight
.    x 0.604 =   1364077.454 :: PE/G factor
.    x 1.707 =    2329079.68 :: beta factor
.    x 0.818 =   1904227.528 :: sharpe factor
.    x 0.976 =   1857946.758 :: target low factor
.    x 1.062 =   1973849.023 :: target mean factor
.    x 1.045 =   2062628.367 :: target high factor
.    x 1.229 =   2535326.103 :: industry 12-weeks return
.    x 0.995 =   2522420.372 :: "drift" penalty 1 days ago
.    x 0.995 =   2508860.369 :: "drift" penalty 4 days ago
.    x 0.966 =   2424314.291 :: "drift" penalty 5 days ago
.      x 1.0 =   2424145.935 :: overall "drift" factor
.    x 0.999 =   2422235.048 :: largest single-day jump factor
.     x 1.01 =   2446423.194 :: mean volatility factor
.    x 1.098 =   2687287.244 :: 42-day mean volatility factor
.      x 1.0 =   2688524.246 :: factor hist industry gain for week 11
.   cubeRoot =        139.05 :: reduced to standardize
.                     139.05 :: FINAL WEIGHT for NASDAQ:ALTR


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org