Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $1.04 billion.
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 |