Altair Engineering Financials

ALTR Stock  USD 104.35  0.02  0.02%   
Based on the key indicators obtained from Altair Engineering's historical financial statements, Altair Engineering is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Altair Engineering's Short and Long Term Debt is relatively stable compared to the past year. As of 11/21/2024, Property Plant Equipment is likely to grow to about 44.5 M, while Short and Long Term Debt Total is likely to drop slightly above 191.9 M. Key indicators impacting Altair Engineering's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.172.1617
Way Down
Slightly volatile
Investors should never underestimate Altair Engineering's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Altair Engineering's cash flow, debt, and profitability to make informed and accurate decisions about investing in Altair Engineering.

Net Income

(9.37 Million)

  
Understanding current and past Altair Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altair Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in Altair Engineering's assets may result in an increase in income on the income statement.

Altair Engineering Stock Summary

Altair Engineering competes with Global Blue, EverCommerce, CSG Systems, Consensus Cloud, and I3 Verticals. Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. Altair Engineering Inc. was incorporated in 1985 and is headquartered in Troy, Michigan. Altair Engineering operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3050 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0213691035
CUSIP021369103
LocationMichigan; U.S.A
Business Address1820 East Big
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.altair.com
Phone248 614 2400
CurrencyUSD - US Dollar

Altair Engineering Key Financial Ratios

Altair Engineering Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets743.1M829.9M1.2B1.2B1.4B800.3M
Other Current Liab59.3M39.1M244.1M189.5M65.0M97.2M
Other Liab37.2M37.6M56.6M72.6M83.5M50.1M
Net Tangible Assets53.9M38.8M144.0M13.1M15.0M10.1M
Net Debt(15.1M)12.5M(184.6M)23.9M(128.6M)(122.2M)
Retained Earnings(82.4M)(93.3M)(102.1M)(121.6M)(130.5M)(137.0M)
Accounts Payable8.6M8.6M6.6M10.4M9.0M8.3M
Cash223.1M241.2M413.7M316.1M467.5M490.8M
Other Assets25.5M66.0M36.8M50.1M45.1M35.7M
Long Term Debt31.4M178.2M188.7M305.6M225.9M147.7M
Net Receivables112.2M124.6M137.6M172.6M193.2M132.8M
Good Will233.7M264.5M370.2M449.0M458.1M258.5M
Long Term Debt Total31.4M178.2M188.7M305.6M351.4M369.0M
Capital Surpluse446.6M474.7M724.2M721.3M829.5M420.8M
Inventory2.0M2.4M1.0(21.8M)(19.6M)(18.6M)
Other Current Assets17.1M16M20.7M60.6M61.8M64.8M
Total Liab386.1M450.5M549.3M635.0M652.2M445.1M
Short Long Term Debt430K30.4M199.7M81.5M93.7M98.4M
Total Current Assets352.5M386.9M588.2M526.8M700.6M373.3M
Short Term Debt9.6M51.0M209.6M10.4M90.3M48.4M
Intangible Assets67.1M76.1M99.1M107.6M83.6M67.0M

Altair Engineering Key Income Statement Accounts

The reason investors look at the income statement is to determine what Altair Engineering's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision10.9M12.5M8.5M15.2M21.5M18.3M
Interest Income426K7.1M541K4.1M16.9M17.7M
Interest Expense6.4M11.6M12.1M4.4M6.1M5.8M
Total Revenue458.9M469.9M532.2M572.2M612.7M486.8M
Gross Profit326.3M348.6M402.5M449.3M490.9M358.2M
Operating Income8.2M11.7M12.3M(23.8M)243K230.9K
Ebit8.2M13.6M11.8M(23.8M)18.7M19.7M
Research Development117.5M126.1M151.0M185.9M212.6M136.7M
Ebitda31.3M37.4M37.4M11.7M57.9M29.9M
Cost Of Revenue132.6M121.3M129.7M122.9M121.8M128.7M
Income Before Tax3.4M2.0M(288K)(28.2M)12.6M13.2M
Net Income(7.5M)(10.5M)(8.8M)(43.4M)(8.9M)(9.4M)
Income Tax Expense10.9M12.5M8.5M15.2M21.5M18.3M
Net Interest Income(6.4M)(11.6M)(12.1M)(4.4M)10.7M11.3M

Altair Engineering Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.5M)(887K)(9.3M)8.9M10.2M10.7M
Change In Cash187.8M18.1M172.5M(97.1M)150.6M158.1M
Net Borrowings190.9M30M(30M)30.3M34.9M22.7M
Free Cash Flow21.3M24.7M53.4M29.9M117.1M123.0M
Depreciation21.5M23.8M25.6M35.5M39.1M23.3M
Other Non Cash Items6.3M12.2M12.7M11.6M7.6M6.1M
Capital Expenditures10.1M8.2M8.2M9.6M10.2M9.8M
Net Income(7.5M)(10.5M)(8.8M)(43.4M)(8.9M)(9.4M)
End Period Cash Flow223.5M241.5M414.0M317.0M467.6M491.0M
Change To Netincome8.3M12.4M44.3M81.0M93.2M97.8M
Investments(35.8M)(49.1M)(62.5M)(154.5M)(16.9M)(17.8M)
Change Receivables(7.9M)(11.0M)(15.6M)(34.2M)(30.8M)(29.2M)

Altair Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altair Engineering's current stock value. Our valuation model uses many indicators to compare Altair Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altair Engineering competition to find correlations between indicators driving Altair Engineering's intrinsic value. More Info.
Altair Engineering is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altair Engineering is roughly  3.06 . At this time, Altair Engineering's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Altair Engineering by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Altair Engineering Systematic Risk

Altair Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altair Engineering volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Altair Engineering correlated with the market. If Beta is less than 0 Altair Engineering generally moves in the opposite direction as compared to the market. If Altair Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altair Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altair Engineering is generally in the same direction as the market. If Beta > 1 Altair Engineering moves generally in the same direction as, but more than the movement of the benchmark.

Altair Engineering Thematic Clasifications

Altair Engineering is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in Altair Engineering Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altair Engineering's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Altair Engineering growth as a starting point in their analysis.

Price Earnings To Growth Ratio

9.97

At this time, Altair Engineering's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Altair Engineering November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Altair Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altair Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altair Engineering based on widely used predictive technical indicators. In general, we focus on analyzing Altair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altair Engineering's daily price indicators and compare them against related drivers.

Additional Tools for Altair Stock Analysis

When running Altair Engineering's price analysis, check to measure Altair Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altair Engineering is operating at the current time. Most of Altair Engineering's value examination focuses on studying past and present price action to predict the probability of Altair Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altair Engineering's price. Additionally, you may evaluate how the addition of Altair Engineering to your portfolios can decrease your overall portfolio volatility.