9202.T

ANA Holdings Inc · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$7.66B

PE Ratio

7.19

EV to Ebitda

—

Earnings Yield

14.00%

Revenue (TTM)

$16.00B

Net Income (TTM)

$1.07B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.66B

Revenue TTM$16.00B

Shares Outstanding447.6M

Float415399819

Insider Ownership8.00%

Institutional Ownership20.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0

EPS Growth (Quarterly YoY)50.00%

EPS Growth Est Quarterly60.27

LT EPS Growth Estimates44.00%

EBITDA Growth (Quarterly YoY)28.00%

CFO Growth (Quarterly YoY)41.00%

FCF Growth (Quarterly YoY)368.00%

Dividend Growth (Quarterly YoY)20.00%

Operations21 fields›

Revenue TTM$16.00B

Gross Margin TTM18.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$142.3M

Profit Margin TTM7.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$1.07B

EPS TTM321.2

EPS (Quarterly)66.66

EBITDA Margin TTM15.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$2.45B

CFO % of Revenue TTM17.00%

CFO % of Revenue (Quarterly)23.00%

CFO TTM$2.79B

Capex % of Revenue TTM14.00%

Capital Expenditures$2.28B

FCF % of Revenue (Quarterly)9.00%

FCF TTM$787.6M

Efficiency1 fields›

ROA4.00%

Valuation9 fields›

P/E (TTM)7.19

P/E Forward11.14

PEG3.87

P/CFO2.74

EV/Revenues (TTM)0.47

Price To Book0.82

Price to Tangible Book0.9

Earnings Yield14.00%

Payout Ratio18.00%

Liquidity8 fields›

Cash Per Share2417.85

Current Ratio1.54

Goodwill & Intangibles$146784.00T

Total Assets$24.91B

Total Liabilities$62.55B

Shareholders Equity$9.40B

Interest Expense$142.3M

Goodwill % of Assets3711233.00%

Yields3 fields›

Payout Ratio18.00%

Earnings Yield14.00%

Buyback Yield-3.00%