ANTA Sports Products Statistics
Total Valuation
ANPDY has a market cap or net worth of $26.51 billion. The enterprise value is $24.30 billion.
| Market Cap | 26.51B |
| Enterprise Value | 24.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
ANPDY has 112.46 million shares outstanding.
| Shares Outstanding | 112.46M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 16.98. ANPDY's PEG ratio is 1.06.
| PE Ratio | 18.53 |
| Forward PE | 16.98 |
| PS Ratio | 2.06 |
| Forward PS | 0.37 |
| PB Ratio | 3.78 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 6.40.
| EV / Earnings | 11.51 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.10 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.53 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.79 |
| Interest Coverage | -13.68 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 16.65% |
| Return on Capital (ROIC) | 21.33% |
| Revenue Per Employee | $212,657 |
| Profits Per Employee | $34,909 |
| Employee Count | 60,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, ANPDY has paid $900.21 million in taxes.
| Income Tax | 900.21M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.73, so ANPDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 274.30 |
| 200-Day Moving Average | 260.70 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 979 |
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, ANPDY had revenue of $12.87 billion and earned $2.11 billion in profits. Earnings per share was $3.51.
| Revenue | 12.87B |
| Gross Profit | 8.04B |
| Operating Income | 2.93B |
| Pretax Income | 3.33B |
| Net Income | 2.11B |
| EBITDA | 3.69B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $5.23 billion in cash and $3.02 billion in debt, giving a net cash position of $2.21 billion or $19.67 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 3.02B |
| Net Cash | 2.21B |
| Net Cash Per Share | $19.67 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 62.38 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was $4.04 billion and capital expenditures -$239.55 million, giving a free cash flow of $3.80 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -239.55M |
| Free Cash Flow | 3.80B |
| FCF Per Share | $1.31 |
Margins
Gross margin is 62.46%, with operating and profit margins of 22.80% and 16.42%.
| Gross Margin | 62.46% |
| Operating Margin | 22.80% |
| Pretax Margin | 25.85% |
| Profit Margin | 16.42% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 20.75% |
| FCF Margin | 29.50% |
Dividends & Yields
This stock pays an annual dividend of $6.30, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $6.30 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.35% |
| Buyback Yield | -4.37% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 7.97% |
| FCF Yield | 14.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 11.74% |
| EPS Growth Forecast (5Y) | 16.23% |
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
ANPDY has an Altman Z-Score of 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |