Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $1.19 billion. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
AMAL has 29.87 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 29.87M |
| Shares Outstanding | 29.87M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 99.46% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.52.
| PE Ratio | 11.53 |
| Forward PE | 9.52 |
| PS Ratio | 3.82 |
| Forward PS | 3.14 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.95 |
| EV / Sales | 3.29 |
| 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 | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.56%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $702,151 |
| Profits Per Employee | $232,538 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $34.84 million in taxes.
| Income Tax | 34.84M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.81, so AMAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 40.09 |
| 200-Day Moving Average | 33.60 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 150,140 |
Short Selling Information
The latest short interest is 1.06 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, AMAL had revenue of $315.97 million and earned $104.64 million in profits. Earnings per share was $3.44.
| Revenue | 315.97M |
| Gross Profit | 315.97M |
| Operating Income | 143.90M |
| Pretax Income | 139.48M |
| Net Income | 104.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $247.42 million in cash and $81.28 million in debt, with a net cash position of $166.14 million or $5.56 per share.
| Cash & Cash Equivalents | 247.42M |
| Total Debt | 81.28M |
| Net Cash | 166.14M |
| Net Cash Per Share | $5.56 |
| Equity (Book Value) | 807.57M |
| Book Value Per Share | 27.05 |
| Working Capital | -7.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.34 million and capital expenditures -$5.71 million, giving a free cash flow of $152.64 million.
| Operating Cash Flow | 158.34M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -192,000 |
| Free Cash Flow | 152.64M |
| FCF Per Share | $5.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.54% |
| Pretax Margin | 44.14% |
| Profit Margin | 33.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.31% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.02% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.67% |
| FCF Yield | 12.64% |
Dividend DetailsAnalyst Forecast
The average price target for AMAL is $36.00, which is -9.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | -9.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |
