AHCHY Statistics
Total Valuation
AHCHY has a market cap or net worth of 17.31 billion. The enterprise value is 13.47 billion.
| Market Cap | 17.31B |
| Enterprise Value | 13.47B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 13.72.
| EV / Earnings | 12.77 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 11.47 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.25 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.22 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 252,472 |
| Profits Per Employee | 21,345 |
| Employee Count | 49,397 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.79, so AHCHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 10,150 |
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 12.47 billion and earned 1.05 billion in profits. Earnings per share was 0.20.
| Revenue | 12.47B |
| Gross Profit | 2.71B |
| Operating Income | 1.17B |
| Pretax Income | 1.37B |
| Net Income | 1.05B |
| EBITDA | 2.33B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 9.69 billion in cash and 4.14 billion in debt, giving a net cash position of 5.55 billion.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 4.14B |
| Net Cash | 5.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.45B |
| Book Value Per Share | 4.88 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.55 billion, giving a free cash flow of 981.22 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 981.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.70%, with operating and profit margins of 9.41% and 8.45%.
| Gross Margin | 21.70% |
| Operating Margin | 9.41% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.45% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 9.41% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -37.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.31% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.67% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |