AMGDF Statistics
Total Valuation
AMGDF has a market cap or net worth of 1.06 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 345.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 51.19.
| EV / Earnings | -7.26 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.02 |
| EV / EBIT | n/a |
| EV / FCF | 51.19 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 39.02 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -36.60% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | 654,170 |
| Profits Per Employee | -120,552 |
| Employee Count | 3,006 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, AMGDF has paid 70.42 million in taxes.
| Income Tax | 70.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks. The beta is 2.22, so AMGDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 2,731 |
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) | n/a |
Income Statement
In the last 12 months, AMGDF had revenue of 1.97 billion and -362.38 million in losses. Loss per share was -0.40.
| Revenue | 1.97B |
| Gross Profit | 654.34M |
| Operating Income | -155.36M |
| Pretax Income | -292.09M |
| Net Income | -362.38M |
| EBITDA | 255.10M |
| EBIT | -155.36M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 273.33 million in cash and 2.00 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 273.33M |
| Total Debt | 2.00B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 938.07M |
| Book Value Per Share | n/a |
| Working Capital | 77.96M |
Cash Flow
In the last 12 months, operating cash flow was 157.28 million and capital expenditures -105.90 million, giving a free cash flow of 51.38 million.
| Operating Cash Flow | 157.28M |
| Capital Expenditures | -105.90M |
| Free Cash Flow | 51.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.28%, with operating and profit margins of -7.90% and -18.43%.
| Gross Margin | 33.28% |
| Operating Margin | -7.90% |
| Pretax Margin | -14.85% |
| Profit Margin | -18.43% |
| EBITDA Margin | 12.97% |
| EBIT Margin | -7.90% |
| FCF Margin | 2.61% |
Dividends & Yields
AMGDF 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 | -11.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.11% |
| FCF Yield | 4.84% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |