What is ANTUX P/E ratio?

Non-U.S. Intrinsic Value Fund Investor Class's P/E ratio is 44.77. This is above the market average, reflecting high growth expectations.

What is ANTUX return on equity (ROE)?

Non-U.S. Intrinsic Value Fund Investor Class's return on equity (ROE) is 3.03%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Non-U.S. Intrinsic Value Fund Investor Class's market cap?

Non-U.S. Intrinsic Value Fund Investor Class has a market capitalization of $538.90M.

NASDAQ · Asset Management

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Stock

Q: What is Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) stock price today?

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) is currently trading at $11.64, down 0.6% today.

$11.64 -0.60% NASDAQ: ANTUX Financial Services

Original Description: "Seeks capital appreciation" Rewritten Description: "Its primary objective is to enhance the value of the invested capital."

Valuation

Metric	Value
Price	$11.64
Market Cap	$538.90M
P/E Ratio	44.77
P/B Ratio	0.30
P/S Ratio	6.55
EPS (TTM)	$0.26
52-Week High	$11.71
52-Week Low	$9.91
Dividend Yield	9.71%

Financials & Margins

Metric	Value
ROE	3.03%
ROA	3.00%
ROCE	4.03%
Gross Margin	100.00%
Operating Margin	88.51%
Net Margin	66.80%
Debt/Equity	0.01
Current Ratio	1.31

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$89.0M	$87.0M	$83.0M	$78.0M	$82.0M
Operating Profit	$78.0M	$77.0M	$73.0M	$69.0M	$73.0M
Net Profit	$229.0M	$59.0M	$102.0M	$-314.0M	$55.0M
EPS	$1.11	$0.29	$0.49	$-1.51	$0.26
Op Margin	87.8%	87.8%	87.4%	87.5%	88.5%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$2.2B	$2.2B	$2.2B	$1.8B	$1.8B
Total Liabilities	$50.0M	$43.0M	$44.0M	$30.0M	$29.0M
Cash	$0	$0	$1.0M	$0	$12.0M
Borrowings	$38.0M	$30.0M	$30.0M	$21.0M	$21.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$0	$0	$0	$0	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.11
EV / EBITDA	-30.70
FCF Yield	0.00%
Quick Ratio	1.31
Interest Coverage	0.00
Return 1Y	24.01%
Return 3Y	62.54%
Return 5Y	72.65%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAIPXAmerican Beacon International Eq Inv	$20.63	-0.58%	—	$606.44M	0.00%
AILCXAmerican Beacon International Equity Fund Class C	$19.30	-0.57%	—	$600.47M	10.73%
IDIVXIntegrity Dividend Harvest Fund Class A	$23.87	+0.21%	—	$787.39M	0.00%
LCRIXLeuthold Core Investment Fund Class Institutional	$24.44	+0.00%	31.74	$564.01M	0.00%
PQNAXVirtus NFJ Mid Cap Value Fund Class A	$30.21	+0.43%	—	$577.14M	0.00%

About Non-U.S. Intrinsic Value Fund Investor Class

Original Description: "Seeks capital appreciation" Rewritten Description: "Its primary objective is to enhance the value of the invested capital."

Non-U.S. Intrinsic Value Fund Investor Class is headquartered in US.

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) stock trades at $11.64 with a market capitalization of $538.90M. The stock is valued at a price-to-earnings (P/E) ratio of 44.77, price-to-book of 0.30, price-to-sales of 6.55. Over the past 52 weeks the stock has ranged between $9.91 and $11.71, and currently trades at its 52-week high. It pays a dividend yielding 9.71%.

On profitability, Non-U.S. Intrinsic Value Fund Investor Class generates a return on equity (ROE) of 3.03%, return on capital employed of 4.03%, an operating margin of 88.51%, a net profit margin of 66.80%.

Official website: www.americancentury.com/invest/funds/non-us-intrinsic-value/antux/