Advantest Statistics
Share Statistics
Advantest has 733.74M
shares outstanding. The number of shares has increased by -0.4%
in one year.
| Shares Outstanding | 733.74M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 738 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 4.35K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.35K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 78.25 and the forward
PE ratio is 0.15.
Advantest's PEG ratio is
-1.52.
| PE Ratio | 78.25 |
| Forward PE | 0.15 |
| PS Ratio | 10.02 |
| Forward PS | 0 |
| PB Ratio | 11.3 |
| P/FCF Ratio | 402.02 |
| PEG Ratio | -1.52 |
Financial Ratio HistoryEnterprise 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 | $71,904,670.41 |
| Profits Per Employee | $9,206,325.75 |
| 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 31.31% in the
last 52 weeks. The beta is 0.56, so Advantest's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 31.31% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 51.71 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 199,361 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
