AMK Statistics
Total Valuation
AMK has a market cap or net worth of $2.64 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMK has 74.83 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 31.43% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 13.03.
| PE Ratio | 18.36 |
| Forward PE | 13.03 |
| PS Ratio | 3.49 |
| Forward PS | 4.19 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 14.93.
| EV / Earnings | 17.16 |
| EV / Sales | 3.27 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.85 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.27 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 8.15% |
| Return on Capital (ROIC) | 9.65% |
| Revenue Per Employee | $759,027 |
| Profits Per Employee | $144,745 |
| Employee Count | 990 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMK has paid $50.48 million in taxes.
| Income Tax | 50.48M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 1.10, so AMK's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 34.71 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 477,551 |
Short Selling Information
The latest short interest is 1.16 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, AMK had revenue of $751.44 million and earned $143.30 million in profits. Earnings per share was $1.92.
| Revenue | 751.44M |
| Gross Profit | 381.37M |
| Operating Income | 207.41M |
| Pretax Income | 193.78M |
| Net Income | 143.30M |
| EBITDA | 223.59M |
| EBIT | 207.41M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $211.18 million in cash and $32.59 million in debt, giving a net cash position of $178.59 million or $2.39 per share.
| Cash & Cash Equivalents | 211.18M |
| Total Debt | 32.59M |
| Net Cash | 178.59M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 18.00 |
| Working Capital | 190.81M |
Cash Flow
In the last 12 months, operating cash flow was $168.63 million and capital expenditures -$3.91 million, giving a free cash flow of $164.72 million.
| Operating Cash Flow | 168.63M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 164.72M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 50.75%, with operating and profit margins of 27.60% and 19.07%.
| Gross Margin | 50.75% |
| Operating Margin | 27.60% |
| Pretax Margin | 25.79% |
| Profit Margin | 19.07% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 27.60% |
| FCF Margin | 16.39% |
Dividends & Yields
AMK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for AMK is $36.67, which is 4.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.67 |
| Price Target Difference | 4.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | 15.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMK has an Altman Z-Score of 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |