Advantest Statistics Share Statistics Advantest has 731.79M
shares outstanding. The number of shares has increased by -0.64%
in one year.
Shares Outstanding 731.79M Shares Change (YoY) -0.64% Shares Change (QoQ) -0.24% Owned by Institutions (%) 0% Shares Floating 731.79M Failed to Deliver (FTD) Shares 102 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 35.92K, so 0% of the outstanding
shares have been sold short.
Short Interest 35.92K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 30.26 and the forward
PE ratio is 0.21.
Advantest's PEG ratio is
0.19.
PE Ratio 30.26 Forward PE 0.21 PS Ratio 6.26 Forward PS 0.1 PB Ratio 9.63 P/FCF Ratio 18.3 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Advantest has an Enterprise Value (EV) of 4,708.4B.
EV / Sales 6.04 EV / EBITDA 18.31 EV / EBIT 16.46 EV / FCF 17.66
Financial Position The company has a current ratio of 1.94,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.94 Quick Ratio 1.26 Debt / Equity 0.18 Debt / EBITDA 0.36 Debt / FCF 0.35 Interest Coverage 43.2
Financial Efficiency Return on Equity is 31.82% and Return on Invested Capital is 26.19%.
Return on Equity 31.82% Return on Assets 18.87% Return on Invested Capital 26.19% Revenue Per Employee $115.24M Profits Per Employee $23.82M Employee Count 6,766 Asset Turnover 0.91 Inventory Turnover 1.6
Taxes Income Tax 63.6B Effective Tax Rate 28.29%
Stock Price Statistics The stock price has increased by 76.27% in the
last 52 weeks. The beta is 0.67, so Advantest's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change 76.27% 50-Day Moving Average 68.29 200-Day Moving Average 57.42 Relative Strength Index (RSI) 53.26 Average Volume (20 Days) 181,240
Income Statement In the last 12 months, Advantest had revenue of 779.71B
and earned 161.18B
in profits. Earnings per share was 218.67.
Revenue 779.71B Gross Profit 445.08B Operating Income 228.16B Net Income 161.18B EBITDA 257.13B EBIT 230.06B Earnings Per Share (EPS) 218.67
Full Income Statement Balance Sheet The company has 262.54B in cash and 93.5B in
debt, giving a net cash position of 169.04B.
Cash & Cash Equivalents 262.54B Total Debt 93.5B Net Cash 169.04B Retained Earnings 489.85B Total Assets 854.21B Working Capital 290.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 285.97B
and capital expenditures -19.43B, giving a free cash flow of 266.54B.
Operating Cash Flow 285.97B Capital Expenditures -19.43B Free Cash Flow 266.54B FCF Per Share 361.62
Full Cash Flow Statement Margins Gross margin is 57.08%, with operating and profit margins of 29.26% and 20.67%.
Gross Margin 57.08% Operating Margin 29.26% Pretax Margin 28.83% Profit Margin 20.67% EBITDA Margin 32.98% EBIT Margin 29.26% FCF Margin 34.18%
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 20.08% Earnings Yield 3.3% FCF Yield 5.46%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1093.35 Lynch Upside 1424.05% Graham Number 1838.8 Graham Upside 2463.14%
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 3.1 Piotroski F-Score 8
