| Company Name: | Anaren, Inc. | | Ticker Symbol: | ANEN | | | WWW Address: | www.anaren.com |
| CEO: | Lawrence A. Sala | | No. of Employees: | 862 |
| Common Issue Type: | CS | | Business Description: | Anaren, Inc. designs, develops and markets microwave components and assembles for the wireless communications, satellite communications and defense electronics markets.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.12 | 0.48 | 19.92 | 28.69 | 23.65 | 23.90 | 23.48 | 21342 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 319.0 | 13.2 | 0.49 | 0.59 | 0.00 | 21.7 | 0.0 | 24.75 - 17.61 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.64 | $ | | PE Ratio - LTM | 21.7 | |
| Market Capitalisation | 319.0 | mil |
| Latest Shares Outstanding | 13.2 | mil |
| Earnings pS (EPS) | 0.59 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 170,935 | $ |
| Effective Tax Rate | 20.3 | % |
| Float | 10.8 | mil |
| Float as % of Shares Outstanding | 78.2 | % |
| Foreign Sales | 50 | mil |
| Domestic Sales | 97 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 8.20 | % |
| Gross Profit Margin | 43.3 | % |
| EBITDA Margin | 17.4 | % |
| Pre-Tax Profit Margin | 11.7 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 7.0 | % |
| Return on Equity (ROE) | 8.0 | % |
| Return on Capital Invested (ROCI) | 8.0 | % |
| Current Ratio | 7.6 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 143.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.38 | $ |
| Cash pS | 2.40 | $ |
| Book-Value pS | 13.78 | $ |
| Tangible Book-Value pS | 10.04 | $ |
| Cash Flow pS | 1.81 | $ |
| Free Cash Flow pS | 1.48 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.72 | |
| Price/Tangible Book Ratio | 2.35 | |
| Price/Cash Flow | 13.1 | |
| Price/Free Cash Flow | 15.9 | |
| P/E as % of Industry Group | 103.0 | % |
| P/E as % of Sector Segment | 142.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 100 | 192 | 181 |
| 4 Weeks | 24.75 | 23.24 | 23.33 | 1.3 | 96 | 303 | 4,852 |
| 13 Weeks | 24.75 | 18.93 | 19.39 | 21.9 | 111 | 418 | 25,061 |
| 26 Weeks | 24.75 | 18.33 | 18.34 | 28.9 | 109 | 366 | 44,335 |
| 52 Weeks | 24.75 | 17.61 | 19.05 | 24.1 | 98 | 455 | 111,532 |
| YTD | 24.75 | 18.57 | - | 21.5 | 104 | 375 | 36,004 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.95 | 24.06 | 21.84 | 20.05 | 19.93 | 0.49 | 0.57 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 2.14 | 12.0 | -3.93 |
| Income | 6.37 | 18.2 | -3.26 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -17.51 | NA | -41.94 |
| R&D | 4.71 | NA | -4.68 |
| Normalized Inc. | 8.13 | NA | -3.25 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 6.3 | 12.3 | -17.8 |
| Earnings % | 105.2 | 166.9 | -47.5 |
| EPS % | 125.6 | 192.9 | -46.8 |
| EPS $ | 0.49 | 0.27 | -0.52 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 41.60 |
| Current Ratio | 6.6 |
| Quick Ratio (Acid Test) | 3.9 |
| Liquidity Ratio (Cash) | 2.03 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 47.9 |
| Working Capital pS | 6.38 |
| Cash-Flow pS | 1.35 |
| Free Cash-Flow pS | 0.92 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.06 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 13.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 6.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 64.6 |
| Interest/Capital Invested | 0.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.45 |
| Tobin's Q Ratio | 1.46 |
| Current P/E Ratio - LTM | 21.70 |
| Enterprise Value (EV)/EBITDA | 15.07 |
| Enterprise Value (EV)/Free Cash Flow | 33.42 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.35 |
| Price/Book Ratio - LTM | 1.72 |
| Price/Cash Flow Ratio | 13.1 |
| Price/Free Cash Flow Ratio - LTM | 15.9 |
| Price/Sales Ratio | 2.03 |
| P/E Ratio (1 month ago) - LTM | 21.6 |
| P/E Ratio (26 weeks ago) - LTM | 29.1 |
| P/E Ratio (52 weeks ago) - LTM | 28.4 |
| 5-Y High P/E Ratio | 37.1 |
| 5-Y Low P/E Ratio | 11.1 |
| 5-Y Average P/E Ratio | 22.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 98 |
| P/E as % of Industry Group | 103.0 |
| P/E as % of Sector Segment | 142.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.14 |
| Tangible Book Value pS - LTM | 10.04 |
| Book Value pS - LTM | 13.78 |
| Capital Invested pS | 14.03 |
| Cash pS - LTM | 2.40 |
| Cash Flow pS - LTM | 1.81 |
| Free Cash Flow pS - LTM | 1.48 |
| Earnings pS (EPS) | 0.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.69 |
| Free Cash Flow Margin 5YEAR AVG | 3.25 |
| Net Profit Margin | 5.8 |
| Net Profit Margin - 5YEAR AVRG. | 7.3 |
| Equity Productivity | 0.79 |
| Return on Equity (ROE) | 4.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.7 |
| Capital Invested Productivity | 0.79 |
| Return on Capital Invested (ROCI) | 4.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 4.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.2 |
| Gross Profit Margin | 43.3 |
| Gross Profit Margin - 5YEAR AVRG. | 40.9 |
| EBITDA Margin - LTM | 17.4 |
| EBIT Margin - LTM | 11.8 |
| Pre-Tax Profit Margin | 7.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.6 |
| Effective Tax Rate | 20.3 |
| Effective Tax Rate - 5YEAR AVRG. | 25.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 219 |
| Revenue per Employee | 170,935 |
| Net Income per Employee | 9,993 |
| Average Collection Period | 72 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 147 |
| Inventory Turnover | 2.4 |
| Inventory/Sales | 24.7 |
| Accounts Payble/Sales | 5.84 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.66 |
| Fixed Assets Turnover | 1.35 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 7.01 |
| Revenue per $ Plant | 3.12 |
| Revenue per $ Common Equity | 0.79 |
| Revenue per $ Capital Invested | 0.79 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.0 |
| Research & Devlopment (R&D) as % of Revenue | 8.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.7 |
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