Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $1.18 billion. The enterprise value is $916.15 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
AMAL has 29.83 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 29.83M |
| Shares Outstanding | 29.83M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 100.00% |
| Float | 20.54M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 9.66.
| PE Ratio | 11.55 |
| Forward PE | 9.66 |
| PS Ratio | 3.76 |
| Forward PS | 3.10 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.91%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $694,224 |
| Profits Per Employee | $232,104 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $35.71 million in taxes.
| Income Tax | 35.71M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +37.28% in the last 52 weeks. The beta is 0.82, so AMAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +37.28% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 140,039 |
Short Selling Information
The latest short interest is 1.24 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, AMAL had revenue of $312.40 million and earned $104.45 million in profits. Earnings per share was $3.41.
| Revenue | 312.40M |
| Gross Profit | 312.40M |
| Operating Income | 144.50M |
| Pretax Income | 140.16M |
| Net Income | 104.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.41 |
Full Income StatementBalance Sheet
The company has $340.93 million in cash and $81.80 million in debt, with a net cash position of $259.13 million or $8.69 per share.
| Cash & Cash Equivalents | 340.93M |
| Total Debt | 81.80M |
| Net Cash | 259.13M |
| Net Cash Per Share | $8.69 |
| Equity (Book Value) | 794.46M |
| Book Value Per Share | 26.64 |
| Working Capital | -7.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.78 million and capital expenditures -$1.38 million, giving a free cash flow of $134.40 million.
| Operating Cash Flow | 135.78M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -244.95M |
| Free Cash Flow | 134.40M |
| FCF Per Share | $4.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.26% |
| Pretax Margin | 44.86% |
| Profit Margin | 33.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.02% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.30% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.89% |
| FCF Yield | 11.44% |
Dividend DetailsAnalyst Forecast
The average price target for AMAL is $36.00, which is -8.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | -8.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
