Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $1.49 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
AMAL has 29.70 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 29.70M |
| Shares Outstanding | 29.70M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 97.44% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 11.26.
| PE Ratio | 12.33 |
| Forward PE | 11.26 |
| PS Ratio | 4.24 |
| Forward PS | 3.73 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.30%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $781,302 |
| Profits Per Employee | $273,476 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $40.13 million in taxes.
| Income Tax | 40.13M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +80.12% in the last 52 weeks. The beta is 0.74, so AMAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +80.12% |
| 50-Day Moving Average | 48.32 |
| 200-Day Moving Average | 44.37 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 213,814 |
Short Selling Information
The latest short interest is 1.69 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, AMAL had revenue of $351.59 million and earned $123.06 million in profits. Earnings per share was $4.07.
| Revenue | 351.59M |
| Gross Profit | 351.59M |
| Operating Income | 167.72M |
| Pretax Income | 163.19M |
| Net Income | 123.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $326.09 million in cash and $137.32 million in debt, with a net cash position of $188.77 million or $6.35 per share.
| Cash & Cash Equivalents | 326.09M |
| Total Debt | 137.32M |
| Net Cash | 188.77M |
| Net Cash Per Share | $6.35 |
| Equity (Book Value) | 833.56M |
| Book Value Per Share | 27.99 |
| Working Capital | -8.34B |
Cash Flow
In the last 12 months, operating cash flow was $165.81 million and capital expenditures -$24.48 million, giving a free cash flow of $141.34 million.
| Operating Cash Flow | 165.81M |
| Capital Expenditures | -24.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.71M |
| Free Cash Flow | 141.34M |
| FCF Per Share | $4.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.70% |
| Pretax Margin | 46.42% |
| Profit Margin | 35.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.20% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.71% |
| FCF Payout Ratio | 14.29% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 8.11% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for AMAL is $56.00, which is 11.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.02% |
| EPS Growth Forecast (3Y) | 15.44% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |