ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of 9.21 billion. The enterprise value is 10.25 billion.
| Market Cap | 9.21B |
| Enterprise Value | 10.25B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 413.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.97.
| EV / Earnings | 10.92 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.77 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.63 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 7.00 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | 318,422 |
| Profits Per Employee | 22,788 |
| Employee Count | 41,225 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 31.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.52, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,233 |
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, ANA Holdings had revenue of 13.13 billion and earned 939.43 million in profits. Earnings per share was 1.80.
| Revenue | 13.13B |
| Gross Profit | 2.52B |
| Operating Income | 1.21B |
| Pretax Income | 1.23B |
| Net Income | 939.43M |
| EBITDA | 2.11B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 8.10 billion in cash and 9.01 billion in debt, giving a net cash position of -912.38 million.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 9.01B |
| Net Cash | -912.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 14.15 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.21%, with operating and profit margins of 9.21% and 7.16%.
| Gross Margin | 19.21% |
| Operating Margin | 9.21% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.16% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 9.21% |
| FCF Margin | 9.81% |
Dividends & Yields
ANA Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 1995. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 31, 1995 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
ANA Holdings has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |