Amalgamated Financial Statistics

Total Valuation

AMAL has a market cap or net worth of $1.04 billion.

Market Cap	1.04B
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 30.66 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	30.66M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	96.11%
Float	20.90M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.98.

PE Ratio	10.02
Forward PE	9.98
PS Ratio	3.42
Forward PS	3.28
PB Ratio	1.49
P/FCF Ratio	n/a
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	n/a
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	$713,113
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 +94.17% 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	+94.17%
50-Day Moving Average	32.01
200-Day Moving Average	27.17
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	156,371

Short Selling Information

The latest short interest is 927,611, so 3.03% of the outstanding shares have been sold short.

Short Interest	927,611
Short Previous Month	953,570
Short % of Shares Out	3.03%
Short % of Float	4.44%
Short Ratio (days to cover)	6.45

Income Statement

In the last 12 months, AMAL had revenue of $303.07 million and earned $104.64 million in profits. Earnings per share was $3.39.

Revenue	303.07M
Gross Profit	303.07M
Operating Income	151.32M
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 $224.09 million in cash and $90.73 million in debt, giving a net cash position of $133.36 million or $4.35 per share.

Cash & Cash Equivalents	224.09M
Total Debt	90.73M
Net Cash	133.36M
Net Cash Per Share	$4.35
Equity (Book Value)	698.33M
Book Value Per Share	22.77
Working Capital	-7.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.93%
Pretax Margin	48.75%
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 1.41%.

Dividend Per Share	$0.48
Dividend Yield	1.41%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	14.16%
Buyback Yield	-0.17%
Shareholder Yield	1.24%
Earnings Yield	10.04%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AMAL is $32.17, which is -5.33% lower than the current price. The consensus rating is "Buy".

Price Target	$32.17
Price Target Difference	-5.33%
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	2