ANE (Cayman) Inc. carries a market capitalization of 14.09B, placing it among publicly traded companies globally. Its enterprise value stands at 6.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.09B |
| Enterprise Value | 6.37B |
ANE (Cayman) Inc. currently has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 55,570.63 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
ANE (Cayman) Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.12 |
| Quick Ratio | 1.58 |
| Debt / Equity | 26.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
ANE (Cayman) Inc.'s stock has gained approximately 71.57001% over the past 52 weeks. The 50-day moving average sits at 11.80, while the 200-day moving average is 9.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.57001% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 9.63 |
| Average Volume (20 Days) | N/A |
ANE (Cayman) Inc. holds 3.09B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -2.18B. Total book value stands at 150,000.00, with working capital of 2.20B providing operational flexibility.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 1.01B |
| Net Debt | -2.18B |
| Equity (Book Value) | 150,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 2.20B |
ANE (Cayman) Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |