3264.TWO

Ardentec · Technology · Semiconductor Equipment & Materials

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$29.38B

PE Ratio

7.77446619057547

EV to Ebitda

—

Earnings Yield

12.86%

Revenue (TTM)

$454.5M

Net Income (TTM)

$110.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.20%

Profit Margin

24.26%

Return on Equity

—

Debt to Equity Ratio

0.6373526460837015

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$29.38B

Revenue TTM$454.5M

Shares Outstanding473.9M

Insider Ownership10.59%

Institutional Ownership22.28%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)21.20%

EPS Growth (Quarterly YoY)43.80%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)30.21%

CFO Growth (Quarterly YoY)8.11%

FCF Growth (Quarterly YoY)-14.72%

Dividend Growth (Quarterly YoY)39.99%

Operations22 fields›

Revenue TTM$454.5M

Gross Margin TTM32.06%

Gross Margin (Quarterly)43.97%

Operating Margin TTM28.82%

Operating Margin (Quarterly)32.96%

Operating Expenses TTM$3.9M

Profit Margin TTM24.26%

Profit Margin (Quarterly)28.40%

Net Income TTM$110.3M

EPS TTM6.97

EPS (Quarterly)2.3819273295070897

EBIT Margin TTM50.96%

EBITDA Margin TTM50.96%

EBITDA Margin (Quarterly)58.00%

EBITDA TTM$231.6M

CFO % of Revenue TTM44.27%

CFO % of Revenue (Quarterly)40.80%

CFO TTM$201.2M

Capex % of Revenue TTM38.68%

Capital Expenditures$175.8M

FCF % of Revenue (Quarterly)-3.48%

FCF TTM$22.3M

Efficiency1 fields›

ROA9.02%

Valuation11 fields›

P/E (TTM)7.77446619057547

P/E Forward0

P/CFO4.260837424803633

P/FCF38.49360843901049

EV/Revenues (TTM)2.2451

Price To Book1.6755522035141237

Price to Tangible Book1.6755522035141237

Earnings Yield12.86%

FCF Yield2.60%

Dividend Yield0.00%

Payout Ratio50.36%

Liquidity6 fields›

Current Ratio1.6389086600614557

Total Assets$979.3M

Total Liabilities$1.73B

Shareholders Equity$511.6M

Debt to Equity0.6373526460837015

Interest Expense$3.9M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio50.36%

Earnings Yield12.86%

Buyback Yield0.00%