Anterix Statistics
Total Valuation
Anterix has a market cap or net worth of $1.94 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anterix has 19.50 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 70.78% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 298.16 |
| Forward PS | 92.87 |
| PB Ratio | 7.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 353.71 |
| P/OCF Ratio | 351.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 336.54.
| EV / Earnings | 20.35 |
| EV / Sales | 283.68 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 19.63 |
| EV / FCF | 336.54 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.33 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.27% and return on invested capital (ROIC) is -20.79%.
| Return on Equity (ROE) | 43.27% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -20.79% |
| Return on Capital Employed (ROCE) | 21.88% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $101,578 |
| Profits Per Employee | $1.42M |
| Employee Count | 64 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anterix has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has increased by +348.60% in the last 52 weeks. The beta is 0.85, so Anterix's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +348.60% |
| 50-Day Moving Average | 87.63 |
| 200-Day Moving Average | 45.73 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 340,176 |
Short Selling Information
The latest short interest is 2.02 million, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 14.94% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Anterix had revenue of $6.50 million and earned $90.64 million in profits. Earnings per share was $4.83.
| Revenue | 6.50M |
| Gross Profit | 6.50M |
| Operating Income | -41.63M |
| Pretax Income | 95.71M |
| Net Income | 90.64M |
| EBITDA | 94.39M |
| EBIT | 93.93M |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $98.53 million in cash and $4.42 million in debt, with a net cash position of $94.11 million or $4.83 per share.
| Cash & Cash Equivalents | 98.53M |
| Total Debt | 4.42M |
| Net Cash | 94.11M |
| Net Cash Per Share | $4.83 |
| Equity (Book Value) | 262.32M |
| Book Value Per Share | 13.87 |
| Working Capital | 83.99M |
Cash Flow
In the last 12 months, operating cash flow was $5.51 million and capital expenditures -$31,000, giving a free cash flow of $5.48 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 464,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.48M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of -640.35% and 1,394.17%.
| Gross Margin | 100.00% |
| Operating Margin | -640.35% |
| Pretax Margin | 1,472.17% |
| Profit Margin | 1,394.17% |
| EBITDA Margin | 1,451.99% |
| EBIT Margin | 1,444.85% |
| FCF Margin | 84.29% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 4.68% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for Anterix is $107.67, which is 8.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.67 |
| Price Target Difference | 8.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.39% |
| 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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |