Amalgamated Financial Statistics

Total Valuation

AMAL has a market cap or net worth of $1.09 billion.

Market Cap	1.09B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

AMAL has 30.67 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	30.67M
Shares Outstanding	30.67M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	95.92%
Float	21.49M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 10.44.

PE Ratio	10.49
Forward PE	10.44
PS Ratio	3.58
Forward PS	3.37
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	10.00
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.81%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$713,016
Profits Per Employee	$246,207
Employee Count	425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMAL has paid $43.11 million in taxes.

Income Tax	43.11M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has increased by +68.96% in the last 52 weeks. The beta is 0.91, so AMAL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+68.96%
50-Day Moving Average	33.19
200-Day Moving Average	27.91
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	237,581

Short Selling Information

The latest short interest is 732,303, so 2.39% of the outstanding shares have been sold short.

Short Interest	732,303
Short Previous Month	927,611
Short % of Shares Out	2.39%
Short % of Float	3.41%
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, AMAL had revenue of $303.03 million and earned $104.64 million in profits. Earnings per share was $3.39.

Revenue	303.03M
Gross Profit	303.03M
Operating Income	151.42M
Pretax Income	140.67M
Net Income	104.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.39

Full Income Statement

Balance Sheet

The company has $226.48 million in cash and $90.73 million in debt, giving a net cash position of $135.76 million or $4.43 per share.

Cash & Cash Equivalents	226.48M
Total Debt	90.73M
Net Cash	135.76M
Net Cash Per Share	$4.43
Equity (Book Value)	698.33M
Book Value Per Share	22.77
Working Capital	-7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $110.38 million and capital expenditures -$1.30 million, giving a free cash flow of $109.08 million.

Operating Cash Flow	110.38M
Capital Expenditures	-1.30M
Free Cash Flow	109.08M
FCF Per Share	$3.56

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.97%
Pretax Margin	48.76%
Profit Margin	34.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.61%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.35%.

Dividend Per Share	$0.48
Dividend Yield	1.35%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	14.16%
Buyback Yield	-0.17%
Shareholder Yield	1.18%
Earnings Yield	9.60%
FCF Yield	10.00%

Dividend Details

Analyst Forecast

The average price target for AMAL is $32.17, which is -9.51% lower than the current price. The consensus rating is "Buy".

Price Target	$32.17
Price Target Difference	-9.51%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 30, 2018. It was a forward split with a ratio of 20:1.

Last Split Date	Jul 30, 2018
Split Type	Forward
Split Ratio	20:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4