NASDAQ:ALTR - Altair Engineering Inc.
$34.55
 $0.73
+2.16%
4:00PM EDT
2019-10-21
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:  128. 43   378. 46   607. 58  
42 stocks rank:  2. 30 K 1. 05 K 529. 78  
# analyst opinions:  6. 00   19. 16   26. 94  
mean recommendation:  2. 60   2. 07   2. 01  

quick ratio:  2. 48   1. 18   2. 19  
current ratio:  2. 58   1. 35   2. 48  

target price low:  34. 00   137. 66   299. 49  
target price avg:  38. 33   176. 29   355. 17  
target price high:  46. 00   201. 14   426. 64  
1-yr high:  43. 28   174. 30   332. 52  
last close:  34. 69   155. 22   310. 21  
50-day avg:  33. 86   154. 21   304. 46  
200-day avg:  37. 05   149. 96   290. 55  
1-yr low:  25. 28   109. 53   233. 26  
volume:  187. 14 K 1. 79 M 8. 53 M
50-day avg volume:  449. 88 K 2. 46 M 9. 63 M
200-day avg volume:  349. 39 K 2. 50 M 10. 43 M

1-day return:  -0. 46 % -0. 09 % -0. 08 %
this week return:  0. 38 % -0. 09 % -0. 08 %
12-wk return:  -19. 08 % -6. 15 % -1. 77 %
52-wk return:  -3. 19 % 21. 12 % 16. 63 %

enterprise value (EV):  2. 45 B 71. 52 B 410. 21 B
market cap:  2. 49 B 948. 68 B 10. 91 T
EBITDA:  32. 47 M 1. 02 B 23. 84 B
enterprise multiple (EV/EBITDA):  75. 40   1. 22   16. 74  
enterprise/revenue (EV/R):  5. 77   10. 77   6. 38  
total revenue:  424. 39 M 4. 81 B 71. 97 B
total debt:  203. 76 M 2. 00 B 27. 02 B
debt/equity:  56. 63   46. 91   89. 85  
net income (common):  10. 00 K 620. 67 M 17. 42 B

shares outstanding:  39. 92 M 492. 67 M 2. 12 B
shares:  36. 44 M 449. 39 M 2. 03 B
shares short:  4. 73 M 8. 01 M 20. 55 M
shares short prior month:  3. 41 M 8. 76 M 20. 76 M
short ratio:  10. 06   3. 43   2. 69  
short % of float:  12. 73 % 3. 06 % 2. 03 %
total cash/share:  3. 52   5. 34   35. 81  
total cash:  251. 83 M 1. 93 B 46. 89 B
free cash flow:  -72. 92 M 1. 32 B 13. 05 B
operating cash flow:  30. 79 M 1. 46 B 24. 00 B

book value:  5. 03   16. 28   57. 28  
price/book:  6. 90   6. 34   9. 33  
gross profits:  286. 11 M 6. 98 B 62. 82 B
operating margins:  3. 49 % -3. 43 % 20. 92 %
EBITDA margins:  7. 65 % 16. 44 % 31. 49 %
profit margins:  0. 00 % 6. 30 % 21. 43 %
gross margins:  72. 74 % 74. 03 % 59. 29 %

1-yr max volatility:  19. 00 % --- ---
1-yr mean volatility:  1. 89 % 1. 57 % 1. 44 %

1-yr EPS:  0. 00   2. 33   11. 71  
forward EPS:  0. 62   4. 70   14. 24  
P/E:  51. 47   111. 21  
forward P/E:  55. 95   8. 21   21. 72  
PE/G:  1. 20   -14. 71   6. 92  
earnings high:  0. 06   0. 94   3. 62  
earnings avg:  0. 05   0. 89   3. 11  
earnings low:  0. 04   0. 84   2. 79  
revenue high:  107. 00 M 2. 58 B 20. 06 B
revenue avg:  105. 95 M 2. 53 B 19. 62 B
revenue low:  105. 18 M 2. 50 B 19. 32 B
return on assets:  1. 58 % 4. 59 % 8. 66 %
return on equity:  0. 00 % 7. 48 % 18. 14 %
revenue growth:  14. 40 % 19. 98 % 13. 21 %
revenue/share:  6. 00   13. 49   52. 71  

beta (1yr vs S&P500):  1. 43   1. 36   1. 32  
sharpe (1yr):  0. 27   0. 95   0. 87  

held % insiders:  11. 34 % 5. 63 % 5. 02 %
held % institutions:  74. 01 % 69. 17 % 71. 63 %

Research more with google or yahoo!
The data below are updated and re-published
at 9pm EDT after each trading day.

2019-10-16 : ALTR
.    143.169 =  143.169 :: INIT WEIGHT
.     --> FUNDAMENTALS <--
.    x 0.865 =  123.9   :: P/E
.    x 0.994 =  123.1   :: PE/G
.    x 1.624 =  199.9   :: beta
.    x 0.898 =  179.4   :: sharpe
.    x 1.131 =  203.0   :: current ratio
.    x 0.955 =  193.8   :: quick ratio
.     x 1.06 =  205.4   :: short ratio
.     x 1.01 =  207.5   :: return on assets
.      x 1.0 =  207.5   :: return on equity
.    x 1.172 =  243.2   :: revenue growth
.    x 1.576 =  383.3   :: EV/R
.    x 1.082 =  414.6   :: price-to-book
.    x 0.863 =  357.9   :: EV vs industry
.    x 1.574 =  563.2   :: debt-to-revenue
.    x 0.975 =  549.0   :: debt-to-equity
.      --> PERFORMANCE <--
.    x 3.196 =    1.8 K :: sec+ind 1yr gains
.    x 0.929 =    1.6 K :: ind 12wk return
.    x 1.312 =    2.1 K :: ind 2wk return
.     x 1.24 =    2.7 K :: 1yr gains+div
.    x 2.046 =    5.4 K :: 13wk performance
.     x 1.05 =    5.7 K :: 5d avg > 50d avg
.    x 5.663 =   32.2 K :: overall "drift"
.    x 0.966 =   31.1 K :: largest delta
.    x 3.502 =  109.0 K :: volatility
.    x 3.366 =  367.0 K :: 42-day volatility
.    x 14.43 =    5.3 M :: performance
.    x 2.044 =   10.8 M :: ind vs s&p500
.    x 3.084 =   33.4 M :: inverse vol/price
.      --> PROJECTIONS <--
.    x 0.947 =   31.6 M :: fwd EPS
.    x 1.695 =   53.5 M :: fwd P/E
.    x 1.189 =   63.7 M :: ind recommendation
.    x 1.891 =  120.4 M :: recommendation
.    x 1.024 =  123.2 M :: ind hist wk 41
.    x 0.992 =  122.2 M :: target low
.    x 1.108 =  135.4 M :: target mean
.    x 1.024 =  138.7 M :: target high
.    x 1.268 =  175.9 M :: spline projection
.     --> FINAL ADJUST <--
.  quad root =  115.158 :: make readable
.   + 65.605 =  128.429 :: +/- sentiment
.     --> FINAL WEIGHT <--
.               128.429 :: FINAL WEIGHT ALTR


 


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