ANA Inc. (ALNPY)
ANA Statistics
Share Statistics
ANA has 2.39B shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 458.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 10.63 and the forward PE ratio is null. ANA's PEG ratio is 0.18.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 1.6 |
| P/FCF Ratio | 9.27 |
| PEG Ratio | 0.18 |
Enterprise Valuation
ANA has an Enterprise Value (EV) of 1,217.2B.
| EV / Sales | 0.59 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 2.89 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.64 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 8.24 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on Equity is 15.04% and Return on Invested Capital is 5.81%.
| Return on Equity | 15.04% |
| Return on Assets | 4.4% |
| Return on Invested Capital | 5.81% |
| Revenue Per Employee | $49.87M |
| Profits Per Employee | $3.81M |
| Employee Count | 41,225 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 30.43 |
Taxes
| Income Tax | 46.51B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by -2.6% in the last 52 weeks. The beta is 0.44, so ANA's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -2.6% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1.36K |
Income Statement
In the last 12 months, ANA had revenue of 2,055.9B and earned 157.1B in profits. Earnings per share was 60.32.
| Revenue | 2,055.9B |
| Gross Profit | 413.67B |
| Operating Income | 207.91B |
| Net Income | 157.1B |
| EBITDA | 372.59B |
| EBIT | 228.16B |
| Earnings Per Share (EPS) | 60.32 |
Balance Sheet
The company has 600.89B in cash and 1,484B in debt, giving a net cash position of -883.14B.
| Cash & Cash Equivalents | 600.89B |
| Total Debt | 1,484B |
| Net Cash | -883.14B |
| Retained Earnings | 135.97B |
| Total Assets | 3,582.2B |
| Working Capital | 488.81B |
Cash Flow
In the last 12 months, operating cash flow was 420.62B and capital expenditures -240.47B, giving a free cash flow of 180.15B.
| Operating Cash Flow | 420.62B |
| Capital Expenditures | -240.47B |
| Free Cash Flow | 180.15B |
| FCF Per Share | 345.89 |
Margins
Gross margin is 20.12%, with operating and profit margins of 10.11% and 7.64%.
| Gross Margin | 20.12% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.64% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 10.11% |
| FCF Margin | 8.76% |
Dividends & Yields
ALNPY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.4% |
| FCF Yield | 53.92% |
Analyst Forecast
Currently there are no analyst rating for ALNPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |