Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $1.70 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 19.61 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 19.61M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 69.96% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 236.96 |
| Forward PS | 80.09 |
| PB Ratio | 5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 156.97 |
| P/OCF Ratio | 155.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.69 |
| EV / Sales | 221.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.44 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.85 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is -21.33%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -21.33% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $110,016 |
| Profits Per Employee | $1.03M |
| Employee Count | 64 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +290.02% in the last 52 weeks. The beta is 0.84, so Anterix's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +290.02% |
| 50-Day Moving Average | 95.89 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 311,621 |
Short Selling Information
The latest short interest is 1.81 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 13.24% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Anterix had revenue of $7.04 million and earned $65.70 million in profits. Earnings per share was $3.45.
| Revenue | 7.04M |
| Gross Profit | 7.04M |
| Operating Income | -40.76M |
| Pretax Income | 73.40M |
| Net Income | 65.70M |
| EBITDA | -40.32M |
| EBIT | -40.76M |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $116.01 million in cash and $4.09 million in debt, with a net cash position of $111.92 million or $5.71 per share.
| Cash & Cash Equivalents | 116.01M |
| Total Debt | 4.09M |
| Net Cash | 111.92M |
| Net Cash Per Share | $5.71 |
| Equity (Book Value) | 285.79M |
| Book Value Per Share | 14.62 |
| Working Capital | 121.53M |
Cash Flow
In the last 12 months, operating cash flow was $10.70 million and capital expenditures -$67,000, giving a free cash flow of $10.63 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 441,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 10.63M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -578.88% and 933.04%.
| Gross Margin | 100.00% |
| Operating Margin | -578.88% |
| Pretax Margin | 1,042.42% |
| Profit Margin | 933.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 150.96% |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 3.94% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for Anterix is $112.33, which is 29.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.33 |
| Price Target Difference | 29.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.42% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |