Amalgamated Financial Statistics

Total Valuation

AMAL has a market cap or net worth of $1.07 billion. The enterprise value is $1.32 billion.

Market Cap	1.07B
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

AMAL has 30.67 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	30.67M
Shares Outstanding	30.67M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	96.05%
Float	21.56M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.84.

PE Ratio	10.16
Forward PE	9.84
PS Ratio	3.51
Forward PS	3.14
PB Ratio	1.51
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.41
EV / Sales	4.34
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 16.46%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$715,965
Profits Per Employee	$250,433
Employee Count	425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMAL has paid $39.16 million in taxes.

Income Tax	39.16M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has increased by +26.64% 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	+26.64%
50-Day Moving Average	34.81
200-Day Moving Average	30.59
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	194,959

Short Selling Information

The latest short interest is 939,684, so 3.06% of the outstanding shares have been sold short.

Short Interest	939,684
Short Previous Month	949,048
Short % of Shares Out	3.06%
Short % of Float	4.36%
Short Ratio (days to cover)	6.30

Income Statement

In the last 12 months, AMAL had revenue of $304.29 million and earned $106.43 million in profits. Earnings per share was $3.44.

Revenue	304.29M
Gross Profit	304.29M
Operating Income	149.43M
Pretax Income	140.67M
Net Income	106.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.44

Full Income Statement

Balance Sheet

The company has $84.49 million in cash and $334.14 million in debt, giving a net cash position of -$249.65 million or -$8.14 per share.

Cash & Cash Equivalents	84.49M
Total Debt	334.14M
Net Cash	-249.65M
Net Cash Per Share	-$8.14
Equity (Book Value)	707.65M
Book Value Per Share	23.07
Working Capital	-7.00B

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	49.11%
Pretax Margin	47.85%
Profit Margin	34.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.60%.

Dividend Per Share	$0.56
Dividend Yield	1.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	16.28%
Buyback Yield	-0.46%
Shareholder Yield	1.14%
Earnings Yield	9.93%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AMAL is $37.13, which is 6.27% higher than the current price. The consensus rating is "Buy".

Price Target	$37.13
Price Target Difference	6.27%
Analyst Consensus	Buy
Analyst Count	4
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