Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $1.53 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
AMAL has 29.90 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 98.16% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.89.
| PE Ratio | 13.62 |
| Forward PE | 11.89 |
| PS Ratio | 4.57 |
| Forward PS | 3.90 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.15 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.28%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $741,904 |
| Profits Per Employee | $252,042 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $37.23 million in taxes.
| Income Tax | 37.23M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +71.75% in the last 52 weeks. The beta is 0.79, so AMAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +71.75% |
| 50-Day Moving Average | 46.93 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 153,840 |
Short Selling Information
The latest short interest is 953,270, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 953,270 |
| Short Previous Month | 973,412 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, AMAL had revenue of $333.86 million and earned $113.42 million in profits. Earnings per share was $3.75.
| Revenue | 333.86M |
| Gross Profit | 333.86M |
| Operating Income | 155.15M |
| Pretax Income | 150.65M |
| Net Income | 113.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $228.12 million in cash and $79.60 million in debt, with a net cash position of $148.53 million or $4.97 per share.
| Cash & Cash Equivalents | 228.12M |
| Total Debt | 79.60M |
| Net Cash | 148.53M |
| Net Cash Per Share | $4.97 |
| Equity (Book Value) | 834.99M |
| Book Value Per Share | 27.93 |
| Working Capital | -8.18B |
Cash Flow
In the last 12 months, operating cash flow was $163.90 million and capital expenditures -$17.29 million, giving a free cash flow of $146.61 million.
| Operating Cash Flow | 163.90M |
| Capital Expenditures | -17.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.79M |
| Free Cash Flow | 146.61M |
| FCF Per Share | $4.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.47% |
| Pretax Margin | 45.12% |
| Profit Margin | 33.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.91% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 20.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.33% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.43% |
| FCF Yield | 9.60% |
Analyst Forecast
The average price target for AMAL is $53.50, which is 4.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.50 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 |