Amentum Holdings, Inc. (BIT:1AMTM)

Amentum Holdings Statistics

Total Valuation

BIT:1AMTM has a market cap or net worth of EUR 5.23 billion. The enterprise value is 8.54 billion.

Market Cap	5.23B
Enterprise Value	8.54B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.33M
Shares Outstanding	n/a
Shares Change (YoY)	-15.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.90M

Valuation Ratios

The trailing PE ratio is 117.90 and the forward PE ratio is 11.05.

PE Ratio	117.90
Forward PE	11.05
PS Ratio	0.48
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	44.42
P/OCF Ratio	38.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 72.54.

EV / Earnings	192.50
EV / Sales	0.79
EV / EBITDA	10.97
EV / EBIT	21.65
EV / FCF	72.54

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.98.

Current Ratio	1.58
Quick Ratio	1.48
Debt / Equity	0.98
Debt / EBITDA	5.33
Debt / FCF	32.49
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	204,196
Profits Per Employee	837
Employee Count	53,000
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	-14.51M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, BIT:1AMTM had revenue of EUR 10.82 billion and earned 44.38 million in profits. Earnings per share was 0.22.

Revenue	10.82B
Gross Profit	1.14B
Operating Income	334.57M
Pretax Income	23.04M
Net Income	44.38M
EBITDA	718.65M
EBIT	334.57M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 629.88 million in cash and 3.83 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	629.88M
Total Debt	3.83B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	15.64
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 136.56 million and capital expenditures -18.78 million, giving a free cash flow of 117.78 million.

Operating Cash Flow	136.56M
Capital Expenditures	-18.78M
Free Cash Flow	117.78M
FCF Per Share	n/a

Margins

Gross margin is 10.55%, with operating and profit margins of 3.09% and 0.41%.

Gross Margin	10.55%
Operating Margin	3.09%
Pretax Margin	0.21%
Profit Margin	0.41%
EBITDA Margin	6.64%
EBIT Margin	3.09%
FCF Margin	1.09%

Dividends & Yields

BIT:1AMTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.43%
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1AMTM has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5