Amentum Holdings Statistics
Total Valuation
BMV:AMTM has a market cap or net worth of MXN 101.81 billion. The enterprise value is 183.94 billion.
Market Cap | 101.81B |
Enterprise Value | 183.94B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 243.32M |
Shares Outstanding | n/a |
Shares Change (YoY) | +86.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 153.04M |
Valuation Ratios
The trailing PE ratio is 311.46 and the forward PE ratio is 9.81.
PE Ratio | 311.46 |
Forward PE | 9.81 |
PS Ratio | 0.44 |
PB Ratio | 1.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.19 |
P/OCF Ratio | 17.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 32.86.
EV / Earnings | 562.72 |
EV / Sales | 0.85 |
EV / EBITDA | 11.88 |
EV / EBIT | 22.58 |
EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.56 |
Quick Ratio | 1.46 |
Debt / Equity | 1.02 |
Debt / EBITDA | 6.33 |
Debt / FCF | 17.08 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE) | 0.86% |
Return on Assets (ROA) | 2.45% |
Return on Invested Capital (ROIC) | 3.21% |
Return on Capital Employed (ROCE) | 3.59% |
Revenue Per Employee | 4.34M |
Profits Per Employee | 6,168 |
Employee Count | 53,000 |
Asset Turnover | 1.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1,888 |
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) | 3.23 |
Income Statement
In the last 12 months, BMV:AMTM had revenue of MXN 230.06 billion and earned 326.88 million in profits. Earnings per share was 1.95.
Revenue | 230.06B |
Gross Profit | 24.03B |
Operating Income | 7.27B |
Pretax Income | -143.01M |
Net Income | 326.88M |
EBITDA | 15.10B |
EBIT | 7.27B |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 11.15 billion in cash and 95.59 billion in debt, giving a net cash position of -84.44 billion.
Cash & Cash Equivalents | 11.15B |
Total Debt | 95.59B |
Net Cash | -84.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 93.55B |
Book Value Per Share | 371.70 |
Working Capital | 23.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -367.74 million, giving a free cash flow of 5.60 billion.
Operating Cash Flow | 5.97B |
Capital Expenditures | -367.74M |
Free Cash Flow | 5.60B |
FCF Per Share | n/a |
Margins
Gross margin is 10.44%, with operating and profit margins of 3.16% and 0.14%.
Gross Margin | 10.44% |
Operating Margin | 3.16% |
Pretax Margin | -0.06% |
Profit Margin | 0.14% |
EBITDA Margin | 6.56% |
EBIT Margin | 3.16% |
FCF Margin | 2.43% |
Dividends & Yields
BMV:AMTM 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 | -86.11% |
Shareholder Yield | n/a |
Earnings Yield | 0.32% |
FCF Yield | 5.50% |
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
BMV:AMTM has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | n/a |