Antec Inc.

Total Valuation

Antec Inc. carries a market capitalization of 487.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Antec Inc. currently has 22.04M shares outstanding.

Valuation Ratios

Antec Inc. trades at a trailing price-to-earnings ratio of 51.45. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 4.24.

Enterprise Valuation

On an enterprise value basis, Antec Inc. trades at an EV/EBITDA multiple of 36.13 and an EV/FCF ratio of 32.88. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.13 provides insight into valuation relative to core operating earnings.

Financial Position

Antec Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.01, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Antec Inc. has paid -710,000.00 in income taxes, reflecting an effective tax rate of 11.75.

Stock Price Statistics

Antec Inc.'s stock has declined approximately -61.09155% over the past 52 weeks. The 50-day moving average sits at 26.72, while the 200-day moving average is 34.78.

Income Statement

Over the trailing twelve months, Antec Inc. generated 1.44B in revenue and converted that into 18.49M in net income, yielding earnings per share of 0.84. EBITDA reached 27.92M, while operating income came in at 27.92M.

Balance Sheet

Antec Inc. holds 136.04M in cash and equivalents against 193.65M in total debt, resulting in a net debt position of 44.35M. Total book value stands at 224.29M, with working capital of 183.18M providing operational flexibility.

Cash Flow

Antec Inc. produced 7.44M in operating cash flow over the past twelve months. After subtracting -18.07M in capital expenditures, free cash flow totaled -10.63M - equivalent to -0.49 per share.

Margins

Antec Inc. operates with a gross margin of 22.95, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 1.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Antec Inc.'s most recent stock split took place on December 7, 2023 with a 10:7 split ratio.

Scores

Antec Inc. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.