Advantest Corporation (ATEYY)
Advantest Statistics
Share Statistics
Advantest has 735.45M shares outstanding. The number of shares has increased by -0.4% in one year.
| 735.45M |
| -0.4% |
| -0.52% |
| 0% |
| 735.08M |
| 2,942 |
| 1.59% |
Short Selling Information
The latest short interest is 47.04K, so 0% of the outstanding shares have been sold short.
| 47.04K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 78.25 and the forward PE ratio is 0.18. Advantest's PEG ratio is -1.52.
| 78.25 |
| 0.18 |
| 10.02 |
| 0 |
| 11.3 |
| 402.02 |
| -1.52 |
Enterprise Valuation
Advantest has an Enterprise Value (EV) of 4,862.2B.
| 9.99 |
| 44.62 |
| 148.84 |
| 401.01 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.22.
| 3.33 |
| 1.71 |
| 0.22 |
| 0.87 |
| 7.79 |
| 17.36 |
Financial Efficiency
Return on Equity is 14.45% and Return on Invested Capital is 11.82%.
| 14.45% |
| 9.28% |
| 11.82% |
| $71,904,670.41 |
| $9,206,325.75 |
| 6,766 |
| 0.72 |
| 1.18 |
Taxes
| 15.88B |
| 20.31% |
Stock Price Statistics
The stock price has increased by 67.36% in the last 52 weeks. The beta is 0.6, so Advantest's price volatility has been higher than the market average.
| 0.6 |
| 67.36% |
| 46.38 |
| 52.48 |
| 73.8 |
| 185,547 |
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.
| 486.51B |
| 246.03B |
| 81.63B |
| 62.29B |
| 108.98B |
| 82.87B |
| 84.45 |
Balance Sheet
The company has 106.7B in cash and 94.44B in debt, giving a net cash position of 12.26B.
| 106.7B |
| 94.44B |
| 12.26B |
| 355.3B |
| 793.85B |
| 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.
| 32.67B |
| -20.54B |
| 12.13B |
| 16.44 |
Margins
Gross margin is 50.57%, with operating and profit margins of 16.78% and 12.8%.
| 50.57% |
| 16.78% |
| 16.07% |
| 12.8% |
| 22.4% |
| 16.78% |
| 2.49% |
Dividends & Yields
ATEYY pays an annual dividend of $0.3, which amounts to a dividend yield of 0.4%.
| $0.30 |
| 0.4% |
| -11.24% |
| 19.68% |
| 1.28% |
| 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $422.25 |
| 614.95% |
| 1053.93 |
| 1684.51% |
Stock Splits
The last stock split was on Oct 11, 2023. It was a forward split with a ratio of 4:1.
| Oct 11, 2023 |
| forward |
| 4:1 |
Scores
| 3.08 |
| 7 |