Amotiv Statistics
Total Valuation
Amotiv has a market cap or net worth of 797.44 million. The enterprise value is 1.17 billion.
| Market Cap | 797.44M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 135.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 54.69% |
| Float | 132.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.95 |
| PS Ratio | 1.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.39.
| EV / Earnings | -18.81 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.63 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.34 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.65 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 338,925 |
| Profits Per Employee | -31,179 |
| Employee Count | 2,046 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Amotiv has paid 22.41 million in taxes.
| Income Tax | 22.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.56, so Amotiv's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 1,623 |
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 676.49 million and -62.23 million in losses. Loss per share was -0.46.
| Revenue | 676.49M |
| Gross Profit | 290.42M |
| Operating Income | 113.86M |
| Pretax Income | -39.82M |
| Net Income | -62.23M |
| EBITDA | 136.74M |
| EBIT | 113.86M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 25.48 million in cash and 375.00 million in debt, with a net cash position of -349.52 million.
| Cash & Cash Equivalents | 25.48M |
| Total Debt | 375.00M |
| Net Cash | -349.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479.52M |
| Book Value Per Share | 3.58 |
| Working Capital | 191.24M |
Cash Flow
In the last 12 months, operating cash flow was 112.59 million and capital expenditures -9.87 million, giving a free cash flow of 102.72 million.
| Operating Cash Flow | 112.59M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | 102.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.93%, with operating and profit margins of 16.83% and -9.20%.
| Gross Margin | 42.93% |
| Operating Margin | 16.83% |
| Pretax Margin | -5.89% |
| Profit Margin | -9.20% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 16.83% |
| FCF Margin | 15.18% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.00% |
| Shareholder Yield | 9.13% |
| Earnings Yield | -7.80% |
| FCF Yield | 12.88% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |