ANTA Statistics
Total Valuation
ANTA has a market cap or net worth of $522.52 million. The enterprise value is $779.60 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ANTA has 23.10 million shares outstanding.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 56.08.
| PE Ratio | 56.08 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | n/a |
| PB Ratio | 5.31 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 177.45 |
| EV / Sales | 16.43 |
| EV / EBITDA | 242.82 |
| EV / EBIT | 245.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 8.97.
| Current Ratio | 1.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | 8.97 |
| Debt / EBITDA | 129.55 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | $494,323 |
| Profits Per Employee | $45,765 |
| Employee Count | 96 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANTA has paid $566,970 in taxes.
| Income Tax | 566,970 |
| Effective Tax Rate | 11.43% |
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, ANTA had revenue of $47.45 million and earned $4.39 million in profits. Earnings per share was $0.23.
| Revenue | 47.45M |
| Gross Profit | 42.53M |
| Operating Income | 3.18M |
| Pretax Income | 4.96M |
| Net Income | 4.39M |
| EBITDA | 3.21M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $5.93 million in cash and $415.93 million in debt, giving a net cash position of -$410.00 million or -$17.75 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 415.93M |
| Net Cash | -410.00M |
| Net Cash Per Share | -$17.75 |
| Equity (Book Value) | 46.38M |
| Book Value Per Share | 2.41 |
| Working Capital | 53.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.69 million and capital expenditures -$160,066, giving a free cash flow of -$11.85 million.
| Operating Cash Flow | -11.69M |
| Capital Expenditures | -160,066 |
| Free Cash Flow | -11.85M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 89.63%, with operating and profit margins of 6.70% and 9.26%.
| Gross Margin | 89.63% |
| Operating Margin | 6.70% |
| Pretax Margin | 10.45% |
| Profit Margin | 9.26% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |