AMK Statistics
Total Valuation
AMK has a market cap or net worth of $2.56 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMK has 74.40 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 74.40M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | 29.05% |
| Float | 22.26M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 12.57.
| PE Ratio | 17.98 |
| Forward PE | 12.57 |
| PS Ratio | 3.54 |
| Forward PS | 4.10 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 17.46.
| EV / Earnings | 16.62 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.82 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.65 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.87 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | $729,498 |
| Profits Per Employee | $145,314 |
| Employee Count | 990 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMK has paid $49.40 million in taxes.
| Income Tax | 49.40M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 1.10, so AMK's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 446,904 |
Short Selling Information
The latest short interest is 901,533, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 901,533 |
| Short Previous Month | 428,842 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, AMK had revenue of $722.20 million and earned $143.86 million in profits. Earnings per share was $1.91.
| Revenue | 722.20M |
| Gross Profit | 363.58M |
| Operating Income | 199.06M |
| Pretax Income | 193.26M |
| Net Income | 143.86M |
| EBITDA | 239.35M |
| EBIT | 202.31M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $283.20 million in cash and $118.45 million in debt, giving a net cash position of $164.75 million or $2.21 per share.
| Cash & Cash Equivalents | 283.20M |
| Total Debt | 118.45M |
| Net Cash | 164.75M |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 17.60 |
| Working Capital | 252.85M |
Cash Flow
In the last 12 months, operating cash flow was $182.96 million and capital expenditures -$46.06 million, giving a free cash flow of $136.91 million.
| Operating Cash Flow | 182.96M |
| Capital Expenditures | -46.06M |
| Free Cash Flow | 136.91M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 50.34%, with operating and profit margins of 27.56% and 19.92%.
| Gross Margin | 50.34% |
| Operating Margin | 27.56% |
| Pretax Margin | 26.76% |
| Profit Margin | 19.92% |
| EBITDA Margin | 33.14% |
| EBIT Margin | 28.01% |
| FCF Margin | 18.96% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for AMK is $36.67, which is 6.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.67 |
| Price Target Difference | 6.75% |
| 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 5.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 8 |