Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $820.49 million. The enterprise value is $832.24 million.
Market Cap | 820.49M |
Enterprise Value | 832.24M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
AMAL has 30.52 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Shares Outstanding | 30.52M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 42.24% |
Owned by Institutions (%) | 55.04% |
Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.67.
PE Ratio | 8.78 |
Forward PE | 8.67 |
PS Ratio | 2.88 |
Forward PS | 2.62 |
PB Ratio | 1.33 |
P/FCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.42.
EV / Earnings | 8.86 |
EV / Sales | 2.92 |
EV / EBITDA | 6.00 |
EV / EBIT | 6.19 |
EV / FCF | 7.42 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.20 |
Debt / FCF | 1.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE) | 16.50% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 11.98% |
Revenue Per Employee | $670,892 |
Profits Per Employee | $220,925 |
Employee Count | 425 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $40.46 million in taxes.
Income Tax | 40.46M |
Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.92, so AMAL's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +64.71% |
50-Day Moving Average | 25.14 |
200-Day Moving Average | 22.89 |
Relative Strength Index (RSI) | 66.75 |
Average Volume (20 Days) | 123,210 |
Short Selling Information
The latest short interest is 761,503, so 2.49% of the outstanding shares have been sold short.
Short Interest | 761,503 |
Short Previous Month | 797,815 |
Short % of Shares Out | 2.49% |
Short % of Float | 3.99% |
Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, AMAL had revenue of $285.13 million and earned $93.89 million in profits. Earnings per share was $3.06.
Revenue | 285.13M |
Gross Profit | 285.13M |
Operating Income | 134.36M |
Pretax Income | 134.36M |
Net Income | 93.89M |
EBITDA | 138.75M |
EBIT | 134.36M |
Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $155.20 million in cash and $166.96 million in debt, giving a net cash position of -$11.75 million or -$0.38 per share.
Cash & Cash Equivalents | 155.20M |
Total Debt | 166.96M |
Net Cash | -11.75M |
Net Cash Per Share | -$0.38 |
Equity (Book Value) | 616.81M |
Book Value Per Share | 20.21 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $113.63 million and capital expenditures -$1.42 million, giving a free cash flow of $112.21 million.
Operating Cash Flow | 113.63M |
Capital Expenditures | -1.42M |
Free Cash Flow | 112.21M |
FCF Per Share | $3.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.12% and 32.93%.
Gross Margin | 100.00% |
Operating Margin | 47.12% |
Pretax Margin | 47.12% |
Profit Margin | 32.93% |
EBITDA Margin | 48.66% |
EBIT Margin | 47.12% |
FCF Margin | 39.35% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.79%.
Dividend Per Share | $0.48 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.69% |
Buyback Yield | 0.74% |
Shareholder Yield | 2.52% |
Earnings Yield | 11.44% |
FCF Yield | 13.68% |
Analyst Forecast
The average price target for AMAL is $30.50, which is 13.47% higher than the current price. The consensus rating is "Buy".
Price Target | $30.50 |
Price Target Difference | 13.47% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Mar 1, 2021 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |