Anterix Inc.ATEXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$5.12
Operating CF/Share$-1.39
Free CF/Share$-1.61
Cash/Share$2.09
Book Value/Share$12.86
Tangible Book/Share$-4.55
Equity/Share$12.86
Interest Debt/Share$0.25
CapEx/Share$0.22
Dividend/Share$0.00
Valuation
Market Cap$491.59M
Enterprise Value$457.25M
P/E Ratio5.13P/S Ratio82.97P/OCF Ratio-18.88
P/FCF Ratio-16.37
P/B Ratio2.04P/TB Ratio2.04
EV/Sales77.17EV/EBITDA15.79
Graham Valuation
Graham Number$38.48
Graham Net-Net$-7.54
Profitability
Earnings Yield19.48%FCF Yield-6.11%ROE52.66%ROIC24.27%Return on Tangible Assets100.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.56%
CapEx/Revenue68.27%
CapEx/Depreciation8.52
SBC/Revenue208.54%
SG&A/Revenue629.03%
R&D/Revenue76.64%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.19
Current Ratio1.70Interest Coverage0.00xIncome Quality-0.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$84.97M
Working Capital$24.18M
Invested Capital$354.83M
Intangibles/Assets77.39%