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ANA Holdings Inc. (ALNPY)

-Other OTC
4.62 0.00(0.00%) Oct 1
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.06B
Enterprise Value (Oct 2, 2014)3:12.39B
Trailing P/E (ttm, intraday):30.39
Forward P/E (fye Mar 31, 2016)1:22.00
PEG Ratio (5 yr expected)1:1.48
Price/Sales (ttm):0.54
Price/Book (mrq):1.17
Enterprise Value/Revenue (ttm)3:0.83
Enterprise Value/EBITDA (ttm)6:6.77
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):1.77%
Operating Margin (ttm):4.01%
Management Effectiveness
Return on Assets (ttm):1.89%
Return on Equity (ttm):3.93%
Income Statement
Revenue (ttm):14.96B
Revenue Per Share (ttm):8.57
Qtrly Revenue Growth (yoy):8.00%
Gross Profit (ttm):N/A
EBITDA (ttm)6:1.83B
Net Income Avl to Common (ttm):265.24M
Diluted EPS (ttm):0.15
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):3.51B
Total Cash Per Share (mrq):2.01
Total Debt (mrq):7.84B
Total Debt/Equity (mrq):113.14
Current Ratio (mrq):1.20
Book Value Per Share (mrq):3.94
Cash Flow Statement
Operating Cash Flow (ttm):1.59B
Levered Free Cash Flow (ttm):100.53M

Trading Information 
Stock Price History
52-Week Change3:4.05%
S&P500 52-Week Change3:14.89%
52-Week High (Aug 1, 2014)3:5.02
52-Week Low (Dec 24, 2013)3:3.91
50-Day Moving Average3:4.78
200-Day Moving Average3:4.59
Share Statistics
Avg Vol (3 month)3:1,798
Avg Vol (10 day)3:5,838
Shares Outstanding5:1.75B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.