Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of $42.56 billion. The enterprise value is $42.08 billion.
Market Cap | 42.56B |
Enterprise Value | 42.08B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Advantest has 739.34 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 739.34M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 738.86M |
Valuation Ratios
The trailing PE ratio is 57.69.
PE Ratio | 57.69 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 16.06 |
P/FCF Ratio | 61.28 |
P/OCF Ratio | 48.61 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of 60.59.
EV / Earnings | 57.03 |
EV / Sales | 10.08 |
EV / EBITDA | 35.00 |
EV / EBIT | 41.76 |
EV / FCF | 60.59 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.98 |
Quick Ratio | 1.61 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.53 |
Debt / FCF | 0.92 |
Interest Coverage | 26.85 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 17.33%.
Return on Equity (ROE) | 24.09% |
Return on Assets (ROA) | 12.96% |
Return on Capital (ROIC) | 17.33% |
Revenue Per Employee | $617,133 |
Profits Per Employee | $109,040 |
Employee Count | 6,766 |
Asset Turnover | 0.86 |
Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Advantest has paid $221.99 million in taxes.
Income Tax | 221.99M |
Effective Tax Rate | 23.13% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
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, Advantest had revenue of $4.18 billion and earned $737.76 million in profits. Earnings per share was $1.00.
Revenue | 4.18B |
Gross Profit | 2.26B |
Operating Income | 1.01B |
Pretax Income | n/a |
Net Income | 737.76M |
EBITDA | 1.20B |
EBIT | 1.01B |
Earnings Per Share (EPS) | $1.00 |
Full Income Statement Balance Sheet
The company has $1.17 billion in cash and $640.79 million in debt, giving a net cash position of $526.04 million or $0.71 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 640.79M |
Net Cash | 526.04M |
Net Cash Per Share | $0.71 |
Equity (Book Value) | 3.32B |
Book Value Per Share | 4.49 |
Working Capital | 2.41B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $875.58 million and capital expenditures -$117.11 million, giving a free cash flow of $694.53 million.
Operating Cash Flow | 875.58M |
Capital Expenditures | -117.11M |
Free Cash Flow | 694.53M |
FCF Per Share | $0.94 |
Full Cash Flow Statement Margins
Gross margin is 54.17%, with operating and profit margins of 24.13% and 17.67%.
Gross Margin | 54.17% |
Operating Margin | 24.13% |
Pretax Margin | 22.99% |
Profit Margin | 17.67% |
EBITDA Margin | 28.79% |
EBIT Margin | 24.13% |
FCF Margin | 16.63% |