Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $588.75 million. The enterprise value is $532.30 million.
| Market Cap | 588.75M |
| Enterprise Value | 532.30M |
Important Dates
The next estimated earnings date is Wednesday, June 12, 2024, before market open.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 18.52 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 88.24% |
| Float | 12.05M |
Valuation Ratios
The trailing PE ratio is 37.85.
| PE Ratio | 37.85 |
| Forward PE | n/a |
| PS Ratio | 166.36 |
| Forward PS | 74.84 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of 10.27.
| EV / Earnings | 33.64 |
| EV / Sales | 150.41 |
| EV / EBITDA | 27.77 |
| EV / EBIT | 29.24 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.51 |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | $43,159 |
| Profits Per Employee | $192,988 |
| Employee Count | 82 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.66, so Anterix's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 32.45 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (30 Days) | 116,135 |
Short Selling Information
The latest short interest is 1.02 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 10.92 |
Income Statement
In the last 12 months, Anterix had revenue of $3.54 million and earned $15.83 million in profits. Earnings per share was $0.84.
| Revenue | 3.54M |
| Gross Profit | 3.54M |
| Operating Income | 16.06M |
| Pretax Income | 18.21M |
| Net Income | 15.83M |
| EBITDA | 19.17M |
| EBIT | 18.21M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $62.03 million in cash and $5.59 million in debt, giving a net cash position of $56.45 million or $3.05 per share.
| Cash & Cash Equivalents | 62.03M |
| Total Debt | 5.59M |
| Net Cash | 56.45M |
| Net Cash Per Share | $3.05 |
| Equity / Book Value | 172.26M |
| Book Value Per Share | 9.30 |
| Working Capital | 60.59M |
Cash Flow
In the last 12 months, operating cash flow was $27.28 million and capital expenditures $24.58 million, giving a free cash flow of $51.86 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | 24.58M |
| Free Cash Flow | 51.86M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 453.91% and 447.16%.
| Gross Margin | 100.00% |
| Operating Margin | 453.91% |
| Pretax Margin | 514.41% |
| Profit Margin | 447.16% |
| EBITDA Margin | 541.71% |
| EBIT Margin | 514.41% |
| FCF Margin | 1,465.27% |
Dividends & Yields
Anterix 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.69% |
| FCF Yield | 8.81% |
Analyst Forecast
The average price target for Anterix is $58.00, which is 82.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 82.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Anterix has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |