Advertisement
U.S. Markets closed

ANA Holdings Inc. (ALNPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.7800-0.0200 (-0.53%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.02B
Enterprise Value 10.51B
Trailing P/E 9.57
Forward P/E 12.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.68
Price/Book (mrq)1.30
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 6.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 34.6200
52 Week Low 33.5100
50-Day Moving Average 33.9956
200-Day Moving Average 34.0130

Share Statistics

Avg Vol (3 month) 31.73k
Avg Vol (10 day) 31.77k
Shares Outstanding 52.35B
Implied Shares Outstanding 6N/A
Float 8413.6M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 350.00
Trailing Annual Dividend Yield 31,315.79%
5 Year Average Dividend Yield 41.64
Payout Ratio 416.08%
Dividend Date 3Sep 09, 2022
Ex-Dividend Date 4Apr 19, 2024
Last Split Factor 21:2
Last Split Date 3Oct 31, 1995

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 7.16%
Operating Margin (ttm)5.87%

Management Effectiveness

Return on Assets (ttm)3.43%
Return on Equity (ttm)15.22%

Income Statement

Revenue (ttm)2.11T
Revenue Per Share (ttm)900.06
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)N/A
EBITDA 339.98B
Net Income Avi to Common (ttm)151.12B
Diluted EPS (ttm)0.4000
Quarterly Earnings Growth (yoy)-19.50%

Balance Sheet

Total Cash (mrq)1.3T
Total Cash Per Share (mrq)2,772.91
Total Debt (mrq)1.45T
Total Debt/Equity (mrq)134.52
Current Ratio (mrq)1.63
Book Value Per Share (mrq)2,276.33

Cash Flow Statement

Operating Cash Flow (ttm)390.5B
Levered Free Cash Flow (ttm)83.51B