Advantest Corporation (ATEYY)
Advantest Statistics
Share Statistics
Advantest has 733.72M shares outstanding. The number of shares has increased by -0.4% in one year.
Shares Outstanding | 733.72M |
Shares Change (YoY) | -0.4% |
Shares Change (QoQ) | -0.52% |
Owned by Institutions (%) | 0% |
Shares Floating | 733.37M |
Failed to Deliver (FTD) Shares | 738 |
FTD / Avg. Volume | 0.38% |
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 78.25 and the forward PE ratio is null. Advantest's PEG ratio is -1.52.
PE Ratio | 78.25 |
Forward PE | n/a |
PS Ratio | 10.02 |
Forward PS | n/a |
PB Ratio | 11.3 |
P/FCF Ratio | 402.02 |
PEG Ratio | -1.52 |
Enterprise Valuation
Advantest has an Enterprise Value (EV) of 4,862.2B.
EV / Sales | 9.99 |
EV / EBITDA | 44.62 |
EV / EBIT | 148.84 |
EV / FCF | 401.01 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.33 |
Quick Ratio | 1.71 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.87 |
Debt / FCF | 7.79 |
Interest Coverage | 17.36 |
Financial Efficiency
Return on Equity is 14.45% and Return on Invested Capital is 11.82%.
Return on Equity | 14.45% |
Return on Assets | 9.28% |
Return on Invested Capital | 11.82% |
Revenue Per Employee | $71.9M |
Profits Per Employee | $9.21M |
Employee Count | 6,766 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | 15.88B |
Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by 29.41% in the last 52 weeks. The beta is 0.66, so Advantest's price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | 29.41% |
50-Day Moving Average | 48.38 |
200-Day Moving Average | 51 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 192.68K |
Income Statement
In the last 12 months, Advantest had revenue of 486.51B and earned 62.29B in profits. Earnings per share was 84.45.
Revenue | 486.51B |
Gross Profit | 246.03B |
Operating Income | 81.63B |
Net Income | 62.29B |
EBITDA | 108.98B |
EBIT | 82.87B |
Earnings Per Share (EPS) | 84.45 |
Balance Sheet
The company has 106.7B in cash and 94.44B in debt, giving a net cash position of 12.26B.
Cash & Cash Equivalents | 106.7B |
Total Debt | 94.44B |
Net Cash | 12.26B |
Retained Earnings | 355.3B |
Total Assets | 793.85B |
Working Capital | 354.93B |
Cash Flow
In the last 12 months, operating cash flow was 32.67B and capital expenditures -20.54B, giving a free cash flow of 12.13B.
Operating Cash Flow | 32.67B |
Capital Expenditures | -20.54B |
Free Cash Flow | 12.13B |
FCF Per Share | 16.44 |
Margins
Gross margin is 50.57%, with operating and profit margins of 16.78% and 12.8%.
Gross Margin | 50.57% |
Operating Margin | 16.78% |
Pretax Margin | 16.07% |
Profit Margin | 12.8% |
EBITDA Margin | 22.4% |
EBIT Margin | 16.78% |
FCF Margin | 2.49% |
Dividends & Yields
ATEYY pays an annual dividend of $0.3, which amounts to a dividend yield of 0.4%.
Dividend Per Share | $0.30 |
Dividend Yield | 0.4% |
Dividend Growth (YoY) | -11.24% |
Payout Ratio | 19.55% |
Earnings Yield | 1.28% |
FCF Yield | 0.25% |
Analyst Forecast
Currently there are no analyst rating for ATEYY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 11, 2023. It was a forward split with a ratio of 4:1.
Last Split Date | Oct 11, 2023 |
Split Type | forward |
Split Ratio | 4:1 |
Scores
Altman Z-Score | 3.06 |
Piotroski F-Score | 7 |