ANTA Sports Products Statistics
Total Valuation
ANTA Sports Products has a market cap or net worth of 28.29 billion. The enterprise value is 27.72 billion.
| Market Cap | 28.29B |
| Enterprise Value | 27.72B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 12.15.
| EV / Earnings | 15.25 |
| EV / Sales | 3.02 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.45 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.31 |
| Interest Coverage | 28.57 |
Financial Efficiency
Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 25.17% |
| Return on Assets (ROA) | 11.31% |
| Return on Capital (ROIC) | 13.11% |
| Revenue Per Employee | 147,478 |
| Profits Per Employee | 29,318 |
| Employee Count | 60,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.77, so ANTA Sports Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 3,239 |
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, ANTA Sports Products had revenue of 9.14 billion and earned 1.82 billion in profits. Earnings per share was 0.63.
| Revenue | 9.14B |
| Gross Profit | 5.76B |
| Operating Income | 2.25B |
| Pretax Income | 2.63B |
| Net Income | 1.82B |
| EBITDA | 2.39B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 4.15 billion in cash and 2.99 billion in debt, giving a net cash position of 1.16 billion.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 2.99B |
| Net Cash | 1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 2.78 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -191.00 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -191.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.05%, with operating and profit margins of 24.63% and 19.88%.
| Gross Margin | 63.05% |
| Operating Margin | 24.63% |
| Pretax Margin | 28.76% |
| Profit Margin | 19.88% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 24.63% |
| FCF Margin | 24.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.47% |
| Buyback Yield | -3.66% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 6.43% |
| FCF Yield | 8.07% |
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
ANTA Sports Products has an Altman Z-Score of 5.64.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | n/a |