Regulus Therapeutics Statistics
Total Valuation
Anritsu has a market cap or net worth of 1.50 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.87M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 8.99.
| EV / Earnings | 18.68 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.65 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.81 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | 58.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 194,635 |
| Profits Per Employee | 15,946 |
| Employee Count | 3,966 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Anritsu has paid 25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.83% in the last 52 weeks. The beta is 0.07, so Anritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +62.83% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 5 |
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 771.92 million and earned 63.24 million in profits. Earnings per share was 0.48.
| Revenue | 771.92M |
| Gross Profit | 381.71M |
| Operating Income | 88.32M |
| Pretax Income | 88.95M |
| Net Income | 63.24M |
| EBITDA | 127.46M |
| EBIT | 88.32M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 351.24 million in cash and 24.68 million in debt, giving a net cash position of 326.55 million.
| Cash & Cash Equivalents | 351.24M |
| Total Debt | 24.68M |
| Net Cash | 326.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 835.65M |
| Book Value Per Share | 6.53 |
| Working Capital | 513.16M |
Cash Flow
In the last 12 months, operating cash flow was 149.42 million and capital expenditures -18.10 million, giving a free cash flow of 131.31 million.
| Operating Cash Flow | 149.42M |
| Capital Expenditures | -18.10M |
| Free Cash Flow | 131.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.44% |
| Pretax Margin | 11.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -1.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 4.21% |
| FCF Yield | 8.75% |
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
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 | 5 |