A Business at a Glance
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ANTIN INFRASTRUCTURE PARTNERS operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 331M | 331M | 344M | 307M | 225M | 213M |
| Net Income | 121M | 121M | 143M | 81M | -18M | 38M |
| EPS | $0.68 | $0.68 | $0.80 | $0.46 | $-0.09 | $0.24 |
| Free Cash Flow | 134M | 134M | 130M | 131M | 93M | 79M |
| ROIC | 96.7% | 101.8% | 107.7% | 83.0% | 7.3% | 65.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | 0.11 | 0.00 | 0.08 |
| Dividends/Share | $0.83 | $0.80 | $0.79 | $0.30 | $0.27 | $0.40 |
| Operating Income | 165M | 165M | 186M | 107M | 7.9M | 60M |
| Operating Margin | 49.8% | 49.8% | 54.0% | 34.8% | 3.5% | 28.4% |
| ROE | 22.4% | 22.4% | 26.4% | 15.6% | -3.4% | 13.3% |
| Shares Outstanding | 178M | 178M | 178M | 174M | 168M | 162M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 206M | 213M | 225M | 307M | 344M | 331M | 331M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 143M | 60M | 7.9M | 107M | 186M | 165M | 165M |
| Op. Margin | 69.3% | 28.4% | 3.5% | 34.8% | 54.0% | 49.8% | 49.8% |
| Net Income | 106M | 38M | -18M | 81M | 143M | 121M | 121M |
| Net Margin | 51.6% | 17.9% | -7.8% | 26.4% | 41.5% | 36.6% | 36.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/M | 65.9% | 7.3% | 83.0% | 107.7% | 101.8% | 96.7% |
| ROE | 242.4% | 13.3% | -3.4% | 15.6% | 26.4% | 22.4% | 22.4% |
| ROA | N/A | 6.2% | -2.9% | 12.5% | 20.8% | 17.5% | 17.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 89M | 85M | 109M | 137M | 136M | 146M | 146M |
| Free Cash Flow | 89M | 79M | 93M | 131M | 130M | 134M | 134M |
| Owner Earnings | 81M | 43M | -705K | 57M | 119M | 125M | 125M |
| CapEx | 98K | 6.1M | 16M | 5.7M | 6.1M | 12M | 12M |
| Maint. CapEx | 8.7M | 10M | 14M | 17M | 16M | 20M | 20M |
| Growth CapEx | 0 | 0 | 2.1M | 0 | 0 | 0 | 0 |
| D&A | 8.7M | 10M | 14M | 17M | 16M | 20M | 20M |
| CapEx/OCF | 0.1% | 7.2% | 14.8% | 4.1% | 4.5% | 8.2% | 8.2% |
| Capital Allocation | |||||||
| Dividends Paid | 100M | 64M | 46M | 115M | 141M | 148M | 148M |
| Dividend Yield | N/A | 1.1% | 1.0% | 4.0% | 5.9% | 6.6% | 7.9% |
| Share Buybacks | 37K | 0 | 1.2M | 4.6M | 155K | 2.0M | 2.0M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | 0 | 32M | 96M | 62M | 0 | 1.4M | 1.4M |
| Debt Repayment | 0 | 32M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | -419M | -444M | -401M | -420M | -417M | -417M |
| Cash & Equiv. | 16M | 463M | 444M | 460M | 420M | 417M | 417M |
| Long-Term Debt | N/A | N/A | 0 | N/A | 0 | 0 | N/A |
| Debt/Equity | N/A | 0.08 | 0.00 | 0.11 | N/A | N/A | 0.00 |
| Interest Coverage | 71.6 | 16.0 | 1.9 | 15.8 | 23.2 | 20.1 | 20.1 |
| Equity | 44M | 528M | 499M | 540M | 540M | 539M | 539M |
| Total Assets | N/A | 612M | 628M | 671M | 702M | 679M | 679M |
| Total Liabilities | N/A | 84M | 130M | 130M | 162M | 140M | 140M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 46M | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 459M | 427M | 446M | 414M | 400M | 400M |
| Current Assets | N/A | 498M | 493M | 518M | 494M | 467M | 467M |
| Current Liabilities | N/A | 39M | 66M | 72M | 79M | 67M | 67M |
| Per Share Data | |||||||
| EPS | 0.68 | 0.24 | -0.09 | 0.46 | 0.80 | 0.68 | 0.68 |
| Owner EPS | 0.51 | 0.27 | -0.00 | 0.33 | 0.67 | 0.70 | 0.70 |
| Book Value | 0.28 | 3.27 | 2.97 | 3.11 | 3.03 | 3.03 | 3.03 |
| Cash Flow/Share | 0.57 | 0.53 | 0.65 | 0.79 | 0.76 | 0.82 | 0.79 |
| Dividends/Share | 0.63 | 0.40 | 0.27 | 0.30 | 0.79 | 0.80 | 0.83 |
| Shares Out. | 157.2M | 161.8M | 168.0M | 173.9M | 178.5M | 178.2M | 178.2M |
| Valuation | |||||||
| P/E Ratio | N/A | 163.2 | -228.9 | 33.4 | 14.2 | 18.6 | 15.5 |
| P/FCF | N/A | 79.0 | 39.1 | 20.2 | 15.6 | 16.8 | 14.0 |
| EV/EBIT | N/A | 96.1 | 403.0 | 21.1 | 8.6 | 11.1 | 8.9 |
| Price/Book | N/A | 11.8 | 7.3 | 4.9 | 3.7 | 4.2 | 3.5 |
| Price/Sales | N/A | 29.2 | 16.2 | 8.6 | 5.9 | 6.8 | 5.7 |
| FCF Yield | N/A | 1.3% | 2.6% | 4.9% | 6.4% | 6.0% | 7.1% |
| Market Cap | 0 | 6.2B | 3.6B | 2.6B | 2.0B | 2.2B | 1.9B |
| Avg. Price | 0.00 | 36.92 | 26.77 | 16.75 | 13.47 | 12.47 | 10.52 |
| Year-End Price | 0.00 | 38.51 | 21.69 | 15.23 | 11.32 | 12.62 | 10.52 |
ANTIN INFRASTRUCTURE PARTNERS passes 6 of 9 quality checks, suggesting mixed fundamentals.
ANTIN INFRASTRUCTURE PARTNERS trades at 15.5x trailing earnings, compared to its 15-year median P/E of 18.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.0x vs a median of 20.2x. The company's 5-year average ROIC is 73.1%. Total shareholder yield (dividends + buybacks) is 8.0%. At current prices, the estimated annualized return to fair value is +9.9%.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) has a current P/E ratio of 15.5, compared to its historical median P/E of 18.6. The stock is currently considered Fair based on its historical valuation range.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) has a 5-year average return on invested capital (ROIC) of 73.1%. This indicates strong capital allocation and a potential competitive advantage.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) pays a dividend with a trailing twelve-month yield of 7.88%. The company also returns capital through share buybacks, with a buyback yield of 0.11%.
Based on historical P/E analysis, ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) appears fair. The current P/E of 15.5 is 17% below its historical median of 18.6. The estimated fair value CAGR (P/E method) is 22.8%.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) operates in the Asset Management industry, within the Financial Services sector.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) reported annual revenue of $331 million in its most recent fiscal year, based on SEC EDGAR filings.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) has a net profit margin of 36.6%. This is a strong margin indicating high profitability.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) generated $134 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) reported earnings per share (EPS) of $0.68 in its most recent fiscal year.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) has a return on equity (ROE) of 22.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ANTIN INFRASTRUCTURE PARTNERS (ANTIN-PA) has a book value per share of $3.03, based on its most recent annual SEC filing.