Amotiv Statistics
Total Valuation
Amotiv has a market cap or net worth of 986.93 million. The enterprise value is 1.28 billion.
| Market Cap | 986.93M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
| 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 | 139.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 12.69.
| EV / Earnings | 19.44 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.30 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.99 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.35 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 6.01% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | 329,981 |
| Profits Per Employee | 33,026 |
| Employee Count | 2,046 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 84.71 |
| 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 658.64 million and earned 65.92 million in profits. Earnings per share was 0.46.
| Revenue | 658.64M |
| Gross Profit | 291.70M |
| Operating Income | 115.01M |
| Pretax Income | 94.07M |
| Net Income | 65.92M |
| EBITDA | 136.78M |
| EBIT | 115.01M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 39.21 million in cash and 337.71 million in debt, giving a net cash position of -298.51 million.
| Cash & Cash Equivalents | 39.21M |
| Total Debt | 337.71M |
| Net Cash | -298.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 622.94M |
| Book Value Per Share | 4.42 |
| Working Capital | 164.37M |
Cash Flow
In the last 12 months, operating cash flow was 114.33 million and capital expenditures -13.37 million, giving a free cash flow of 100.96 million.
| Operating Cash Flow | 114.33M |
| Capital Expenditures | -13.37M |
| Free Cash Flow | 100.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.29%, with operating and profit margins of 17.46% and 10.01%.
| Gross Margin | 44.29% |
| Operating Margin | 17.46% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.01% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 17.46% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.75% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.47% |
| Earnings Yield | n/a |
| FCF Yield | 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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |