Amotiv Statistics
Total Valuation
Amotiv has a market cap or net worth of 766.42 million. The enterprise value is 1.10 billion.
| Market Cap | 766.42M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 135.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 58.95% |
| Float | 132.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.35 |
| PS Ratio | 1.17 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.00.
| EV / Earnings | -15.82 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.01 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.32 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.41 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 327,607 |
| Profits Per Employee | -34,915 |
| Employee Count | 2,046 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Amotiv has paid 20.32 million in taxes.
| Income Tax | 20.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.72% in the last 52 weeks. The beta is 0.32, so Amotiv's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.72% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 70.90 |
| 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) | n/a |
Income Statement
In the last 12 months, Amotiv had revenue of 653.90 million and -69.69 million in losses. Loss per share was -0.50.
| Revenue | 653.90M |
| Gross Profit | 286.11M |
| Operating Income | 111.13M |
| Pretax Income | -49.37M |
| Net Income | -69.69M |
| EBITDA | 133.61M |
| EBIT | 111.13M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 35.01 million in cash and 374.02 million in debt, giving a net cash position of -339.02 million.
| Cash & Cash Equivalents | 35.01M |
| Total Debt | 374.02M |
| Net Cash | -339.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 474.86M |
| Book Value Per Share | 3.50 |
| Working Capital | 186.06M |
Cash Flow
In the last 12 months, operating cash flow was 98.08 million and capital expenditures -13.24 million, giving a free cash flow of 84.84 million.
| Operating Cash Flow | 98.08M |
| Capital Expenditures | -13.24M |
| Free Cash Flow | 84.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.75%, with operating and profit margins of 16.99% and -10.66%.
| Gross Margin | 43.75% |
| Operating Margin | 16.99% |
| Pretax Margin | -7.55% |
| Profit Margin | -10.66% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 16.99% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.21% |
| Earnings Yield | -9.09% |
| FCF Yield | 11.07% |
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
Amotiv has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |