ana - ALNPF

ALNPF

Close Chg Chg %
23.43 -5.37 -22.94%

Closed Market

18.05

-5.37 (22.94%)

Volume: 200.00

Last Updated:

Jun 14, 2024, 11:11 AM EDT

Company Overview: ana - ALNPF

ALNPF Key Data

Open

$18.05

Day Range

18.05 - 18.05

52 Week Range

18.05 - 18.05

Market Cap

$9.17B

Shares Outstanding

470.01M

Public Float

416.05M

Beta

0.60

Rev. Per Employee

N/A

P/E Ratio

9.48

EPS

$2.06

Yield

172.74%

Dividend

$0.33

EX-DIVIDEND DATE

Mar 28, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ALNPF Performance

No Data Available

ALNPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ana - ALNPF

ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. It operates through the following segments: Air Transportation, Airline Related, Travel Services, Trade & Retail, and Others. The Air Transportation segment provides domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment covers air transportation services that include air transportation related operations such as airport passenger, ground handling services and maintenance services. The Travel Services segment handles airline ticketing and travel services. It also plans and markets travel packages that combine air transportation services offered by the ANA Group with lodging and other travel options. The Trade & Retail segment provides aircraft parts procurement, aircraft import/export, leasing and sales, planning and procurement for in-flight services and merchandise sales, airport retail operations and other businesses related to air transportation. It also imports and sells paper, pulp and food products, imports and exports semiconductors and electronic components, provides advertising agency services, and operates an online shopping site. The Others segment deals with facility management, business support, and temporary staffing services. The company was founded on February 9, 1930 and is headquartered in Tokyo, Japan.

ALNPF At a Glance

ANA HOLDINGS INC.
Shiodome-City Center
Tokyo, Tokyo 105-7140
Phone 81-3-6735-5555 Revenue 14.22B
Industry Airlines Net Income 1.09B
Sector Transportation 2024 Sales Growth 12.842%
Fiscal Year-end 03 / 2025 Employees 41,225
View SEC Filings

ALNPF Valuation

P/E Current 9.479
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.153
Price to Sales Ratio 0.777
Price to Book Ratio 1.445
Price to Cash Flow Ratio 3.798
Enterprise Value to EBITDA 5.169
Enterprise Value to Sales 0.886
Total Debt to Enterprise Value 0.778

ALNPF Efficiency

Revenue/Employee 344,883.186
Income Per Employee 26,353.118
Receivables Turnover 9.396
Total Asset Turnover 0.582

ALNPF Liquidity

Current Ratio 1.643
Quick Ratio 1.591
Cash Ratio 1.215

ALNPF Profitability

Gross Margin 19.256
Operating Margin 10.113
Pretax Margin 9.963
Net Margin 7.641
Return on Assets 4.445
Return on Equity 16.237
Return on Total Capital 6.503
Return on Invested Capital 6.754

ALNPF Capital Structure

Total Debt to Total Equity 142.08
Total Debt to Total Capital 58.691
Total Debt to Total Assets 41.575
Long-Term Debt to Equity 120.06
Long-Term Debt to Total Capital 49.595
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ana - ALNPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.87B 9.08B 12.60B 14.22B
Sales Growth
-62.16% +32.15% +38.77% +12.84%
Cost of Goods Sold (COGS) incl D&A
9.68B 9.56B 10.52B 11.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.68B 1.42B 1.11B 998.82M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-34.65% -1.22% +9.99% +9.12%
Gross Income
(2.81B) (484.72M) 2.08B 2.74B
Gross Income Growth
-184.20% +82.77% +529.01% +31.66%
Gross Profit Margin
-40.93% -5.34% +16.50% +19.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.57B 1.06B 1.19B 1.30B
Research & Development
- - - -
-
Other SG&A
1.57B 1.06B 1.19B 1.30B
SGA Growth
-43.55% -32.73% +13.05% +8.90%
Other Operating Expense
- - - -
-
Unusual Expense
582.26M (46.33M) (44.19M) 19.49M
EBIT after Unusual Expense
(4.96B) (1.49B) 929.90M 1.42B
Non Operating Income/Expense
(20.33M) 159.20M 97.18M 159.53M
Non-Operating Interest Income
6.25M 2.64M 6.18M 8.95M
Equity in Earnings of Affiliates
(34.23M) (18.07M) 5.91M 7.33M
Interest Expense
157.36M 225.53M 183.33M 161.30M
Interest Expense Growth
+171.96% +43.32% -18.71% -12.02%
Gross Interest Expense
157.36M 225.53M 183.33M 161.30M
Interest Capitalized
- - - -
-
Pretax Income
(5.14B) (1.56B) 843.74M 1.42B
Pretax Income Growth
-1,185.60% +69.65% +154.06% +67.89%
Pretax Margin
-74.84% -17.19% +6.70% +9.96%
Income Tax
(1.30B) (294.87M) 178.90M 321.65M
Income Tax - Current - Domestic
37.62M 23.87M 33.78M 41.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.34B) (318.73M) 145.12M 280.36M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(34.23M) (18.07M) 5.91M 7.33M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.84B) (1.27B) 664.84M 1.09B
Minority Interest Expense
(28.91M) 12.36M 4.58M 8.51M
Net Income
(3.82B) (1.28B) 660.26M 1.09B
Net Income Growth
-1,599.92% +66.50% +151.66% +64.54%
Net Margin Growth
-55.53% -14.08% +5.24% +7.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.82B) (1.28B) 660.26M 1.09B
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.82B) (1.28B) 660.26M 1.09B
EPS (Basic)
-10.2024 -2.7175 1.4038 2.3173
EPS (Basic) Growth
-1,441.89% +73.36% +151.66% +65.07%
Basic Shares Outstanding
373.94M 470.34M 470.33M 468.82M
EPS (Diluted)
-10.2024 -2.7175 1.2557 2.0858
EPS (Diluted) Growth
-1,441.89% +73.36% +146.21% +66.11%
Diluted Shares Outstanding
373.94M 470.34M 525.83M 520.85M
EBITDA
(2.70B) (120.19M) 2.00B 2.44B
EBITDA Growth
-222.02% +95.55% +1,760.23% +22.11%
EBITDA Margin
-39.29% -1.32% +15.84% +17.14%

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