Amotiv Statistics

Total Valuation

Amotiv has a market cap or net worth of 712.26 million. The enterprise value is 1.03 billion.

Market Cap	712.26M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	136.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.98M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 10.18.

PE Ratio	14.10
Forward PE	10.18
PS Ratio	1.15
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	9.27
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 13.36.

EV / Earnings	20.34
EV / Sales	1.61
EV / EBITDA	7.18
EV / EBIT	9.54
EV / FCF	13.36

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.59.

Current Ratio	2.13
Quick Ratio	1.06
Debt / Equity	0.59
Debt / EBITDA	2.44
Debt / FCF	4.40
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	309,510
Profits Per Employee	25,300
Employee Count	2,046
Asset Turnover	0.56
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.48, so Amotiv's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.20%
50-Day Moving Average	5.49
200-Day Moving Average	6.51
Relative Strength Index (RSI)	0.00
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 617.78 million and earned 50.50 million in profits. Earnings per share was 0.35.

Revenue	617.78M
Gross Profit	271.31M
Operating Income	104.26M
Pretax Income	72.28M
Net Income	50.50M
EBITDA	126.25M
EBIT	104.26M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 33.29 million in cash and 338.33 million in debt, giving a net cash position of -305.03 million.

Cash & Cash Equivalents	33.29M
Total Debt	338.33M
Net Cash	-305.03M
Net Cash Per Share	n/a
Equity (Book Value)	576.52M
Book Value Per Share	4.11
Working Capital	169.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.55 million and capital expenditures -15.68 million, giving a free cash flow of 76.87 million.

Operating Cash Flow	92.55M
Capital Expenditures	-15.68M
Free Cash Flow	76.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.92%, with operating and profit margins of 16.88% and 8.17%.

Gross Margin	43.92%
Operating Margin	16.88%
Pretax Margin	11.70%
Profit Margin	8.17%
EBITDA Margin	20.44%
EBIT Margin	16.88%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.27
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.93%
Buyback Yield	0.07%
Shareholder Yield	4.25%
Earnings Yield	7.09%
FCF Yield	10.79%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a