Anritsu Statistics
Total Valuation
Anritsu has a market cap or net worth of 1.13 billion. The enterprise value is 777.31 million.
| Market Cap | 1.13B |
| Enterprise Value | 777.31M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.06M |
Valuation Ratios
The trailing PE ratio is 20.54.
| PE Ratio | 20.54 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 5.97.
| EV / Earnings | 14.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.28 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.82 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 176,049 |
| Profits Per Employee | 13,481 |
| Employee Count | 4,083 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.13, so Anritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | n/a |
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, Anritsu had revenue of 718.81 million and earned 55.04 million in profits. Earnings per share was 0.42.
| Revenue | 718.81M |
| Gross Profit | 342.88M |
| Operating Income | 68.41M |
| Pretax Income | 73.53M |
| Net Income | 55.04M |
| EBITDA | 105.25M |
| EBIT | 68.41M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 342.91 million in cash and 22.96 million in debt, giving a net cash position of 319.95 million.
| Cash & Cash Equivalents | 342.91M |
| Total Debt | 22.96M |
| Net Cash | 319.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 806.18M |
| Book Value Per Share | 6.12 |
| Working Capital | 506.73M |
Cash Flow
In the last 12 months, operating cash flow was 145.00 million and capital expenditures -14.90 million, giving a free cash flow of 130.10 million.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | -14.90M |
| Free Cash Flow | 130.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.52% |
| Pretax Margin | 10.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.87% |
| FCF Yield | 11.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |