Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $659.00 million. The enterprise value is $909.50 million.
| Market Cap | 659.00M |
| Enterprise Value | 909.50M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
AMAL has 30.51 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Shares Outstanding | 30.51M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 41.81% |
| Owned by Institutions (%) | 52.36% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 7.06.
| PE Ratio | 7.62 |
| Forward PE | 7.06 |
| PS Ratio | 2.41 |
| Forward PS | 2.14 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 7.86.
| EV / Earnings | 10.34 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.29 |
| EV / FCF | 7.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 9.55% |
| Revenue Per Employee | $649,358 |
| Profits Per Employee | $207,007 |
| Employee Count | 425 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $36.75 million in taxes.
| Income Tax | 36.75M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.93, so AMAL's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 21.08 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (30 Days) | 153,506 |
Short Selling Information
The latest short interest is 881,091, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 881,091 |
| Short Previous Month | 836,945 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, AMAL had revenue of $275.98 million and earned $87.98 million in profits. Earnings per share was $2.86.
| Revenue | 275.98M |
| Gross Profit | 275.98M |
| Operating Income | 124.73M |
| Pretax Income | 124.73M |
| Net Income | 87.98M |
| EBITDA | 129.14M |
| EBIT | 124.73M |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $90.57 million in cash and $335.57 million in debt, giving a net cash position of -$245.00 million or -$8.03 per share.
| Cash & Cash Equivalents | 90.57M |
| Total Debt | 335.57M |
| Net Cash | -245.00M |
| Net Cash Per Share | -$8.03 |
| Equity / Book Value | 585.23M |
| Book Value Per Share | 19.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $117.22 million and capital expenditures -$1.48 million, giving a free cash flow of $115.75 million.
| Operating Cash Flow | 117.22M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 115.75M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.20% and 31.88%.
| Gross Margin | 100.00% |
| Operating Margin | 45.20% |
| Pretax Margin | 45.20% |
| Profit Margin | 31.88% |
| EBITDA Margin | 46.80% |
| EBIT Margin | 45.20% |
| FCF Margin | 41.94% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.99% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 13.24% |
| FCF Yield | 17.42% |
Analyst Forecast
The average price target for AMAL is $29.75, which is 37.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.75 |
| Price Target Difference | 37.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 1, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |