Anterix Inc.

  • Moat Score
  • Market Cap $545.56M
  • PE -18
  • Debt -
  • Cash $36.43M
  • EV -
  • FCF -$6.65M

Earnings

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Sales & Net Margins

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Earnings-$29.99M
EBIT-$28.90M
ROE-21%
ROA-9%
FCF-$6.65M
Equity$144.75M
Growth Stability1
PE-18.19
PB3.77
P/FCF-82.05
P/S92.44
Price/Cash0.07
Net Margins-443%
Op. Margins-490%
Sales Growth YoY23%
Sales Growth QoQ1%
Sales CAGR-10%
FCF CAGR0%
Equity CAGR-5%
Earnings Growth YoY2K%
Earnings Growth QoQ-160%
Sales CAGR 5Y46%
FCF CAGR 5Y5%
Equity CAGR 5Y-10%
Earnings CAGR 3Y95%
Sales CAGR 3Y95%
FCF CAGR 3Y29%
Equity CAGR 3Y-8%
Market Cap$545.56M
Revenue$5.90M
Assets$326.68M
Cash$36.43M
Shares Outstanding18.54M
Moat Score2%
Working Capital15.88M
Current Ratio1.65
Shares Growth 3y-0%
Equity Growth QoQ4%
Equity Growth YoY-16%

Assets & ROA

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Stockholders Equity & ROE

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Anterix Inc is a United States-based company engaged in delivering broadband needed to modernize infrastructure for energy, transportation, logistics, and other industries. It offers Private LTE for utilities which help to automate processes, monitor environmental conditions, enable artificial intelligence, and drive productivity.

SEC Filings

Direct access to Anterix Inc. (ATEX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31

Sector Comparison

How does Anterix Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Anterix Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Anterix Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Anterix Inc..

= -$68M
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fcf-$6.6M-$6.7M-$6.7M-$6.7M-$6.8M-$6.8M-$6.8M-$6.8M-$6.9M-$6.9M-$6.9M-$69M
DCF-$6.1M-$5.5M-$5.1M-$4.6M-$4.2M-$3.8M-$3.5M-$3.2M-$2.9M-$2.7M-$27M
Value-$68M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years03/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Net Margins-616%-819%-482%-646%-2K%-6K%-3K%-850%-218%-443%
ROA--13%-14%-21%-13%-21%-13%-5%-2%-9%
ROE--17%-15%-23%-15%-26%-20%-9%-6%-21%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years03/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Debt over FCF--0.02--------
Debt over Equity00--------
Growth Stability---------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years03/201603/201703/201803/201903/202003/202103/202203/202303/2024CAGR 5Y
Revenue YoY growth-35%33%2%-76%-41%18%77%118%46%
Earnings YoY growth-80%-22%37%-10%45%-31%-57%-44%-
Equity YoY growth--13%-11%-11%36%-13%-12%-3%-10%-10%
FCF YoY growth--3%-19%4%32%-68%-265%-274%-242%5%