Anritsu Corporation (AITUY)
Anritsu Statistics
Share Statistics
Anritsu has 128.99M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 128.99M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.31 and the forward PE ratio is null. Anritsu's PEG ratio is -1.28.
| PE Ratio | 21.31 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | -1.28 |
Enterprise Valuation
Anritsu has an Enterprise Value (EV) of 121.96B.
| EV / Sales | 1.11 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 7.36 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.46 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.32 |
| Interest Coverage | 30.98 |
Financial Efficiency
Return on Equity is 6.11% and Return on Invested Capital is 5.15%.
| Return on Equity | 6.11% |
| Return on Assets | 4.76% |
| Return on Invested Capital | 5.15% |
| Revenue Per Employee | $26,929,218.71 |
| Profits Per Employee | $1,879,745.29 |
| Employee Count | 4,083 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | 2.28B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by 10.87% in the last 52 weeks. The beta is 0.07, so Anritsu's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 10.87% |
| 50-Day Moving Average | 8.6 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 73 |
Income Statement
In the last 12 months, Anritsu had revenue of 109.95B and earned 7.67B in profits. Earnings per share was 58.29.
| Revenue | 109.95B |
| Gross Profit | 51.62B |
| Operating Income | 8.98B |
| Net Income | 7.67B |
| EBITDA | 15.39B |
| EBIT | 10.24B |
| Earnings Per Share (EPS) | 58.29 |
Balance Sheet
The company has 45.66B in cash and 4.09B in debt, giving a net cash position of 41.57B.
| Cash & Cash Equivalents | 45.66B |
| Total Debt | 4.09B |
| Net Cash | 41.57B |
| Retained Earnings | 65.7B |
| Total Assets | 161.11B |
| Working Capital | 75.67B |
Cash Flow
In the last 12 months, operating cash flow was 16.57B and capital expenditures -3.79B, giving a free cash flow of 12.79B.
| Operating Cash Flow | 16.57B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 12.79B |
| FCF Per Share | 97.11 |
Margins
Gross margin is 46.95%, with operating and profit margins of 8.17% and 6.98%.
| Gross Margin | 46.95% |
| Operating Margin | 8.17% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 8.17% |
| FCF Margin | 11.63% |
Dividends & Yields
AITUY pays an annual dividend of $0.29, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 30.7% |
| Payout Ratio | 59.89% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.82% |
Analyst Forecast
Currently there are no analyst rating for AITUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |