AHCHY Statistics
Total Valuation
AHCHY has a market cap or net worth of 17.47 billion. The enterprise value is 14.34 billion.
| Market Cap | 17.47B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 13.45.
| PE Ratio | 15.83 |
| Forward PE | 13.45 |
| PS Ratio | 1.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 12.84.
| EV / Earnings | 13.00 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 11.62 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.48 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.60 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 247,604 |
| Profits Per Employee | 22,330 |
| Employee Count | 49,397 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, AHCHY has paid 341.47 million in taxes.
| Income Tax | 341.47M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.76, so AHCHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 13,295 |
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 12.23 billion and earned 1.10 billion in profits. Earnings per share was 0.21.
| Revenue | 12.23B |
| Gross Profit | 2.80B |
| Operating Income | 1.24B |
| Pretax Income | 1.44B |
| Net Income | 1.10B |
| EBITDA | 2.44B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 8.88 billion in cash and 4.02 billion in debt, giving a net cash position of 4.87 billion.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 4.02B |
| Net Cash | 4.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.92B |
| Book Value Per Share | 4.97 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.91%, with operating and profit margins of 10.18% and 9.02%.
| Gross Margin | 22.91% |
| Operating Margin | 10.18% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.02% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 10.18% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -33.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.40% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.32% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |