AHCHY Statistics
Total Valuation
AHCHY has a market cap or net worth of 16.26 billion. The enterprise value is 11.48 billion.
| Market Cap | 16.26B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 10.57.
| EV / Earnings | 11.16 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 8.86 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.69 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 308,866 |
| Profits Per Employee | 20,262 |
| Employee Count | 50,769 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.60, so AHCHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 14,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AHCHY had revenue of 15.68 billion and earned 1.03 billion in profits. Earnings per share was 0.20.
| Revenue | 15.68B |
| Gross Profit | 2.49B |
| Operating Income | 1.25B |
| Pretax Income | 1.32B |
| Net Income | 1.03B |
| EBITDA | 2.39B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 10.96 billion in cash and 4.40 billion in debt, giving a net cash position of 6.56 billion.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 4.40B |
| Net Cash | 6.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.23B |
| Book Value Per Share | 5.01 |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.90%, with operating and profit margins of 8.00% and 6.56%.
| Gross Margin | 15.90% |
| Operating Margin | 8.00% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.56% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 8.00% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -37.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.74% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.68% |
Stock Splits
The last stock split was on June 27, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
AHCHY has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |