AMK Statistics
Total Valuation
AMK has a market cap or net worth of $7.28 billion. The enterprise value is $7.09 billion.
| Market Cap | 7.28B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 247.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.74M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 21.46.
| PE Ratio | 23.98 |
| Forward PE | 21.46 |
| PS Ratio | 1.15 |
| Forward PS | 4.19 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 25.58.
| EV / Earnings | 23.33 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 17.40 |
| EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.89 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.54 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | $223,451 |
| Profits Per Employee | $10,734 |
| Employee Count | 28,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, AMK has paid $81.07 million in taxes.
| Income Tax | 81.07M |
| Effective Tax Rate | 20.98% |
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) | 2.20 |
Income Statement
In the last 12 months, AMK had revenue of $6.32 billion and earned $303.76 million in profits. Earnings per share was $1.22.
| Revenue | 6.32B |
| Gross Profit | 858.67M |
| Operating Income | 407.40M |
| Pretax Income | 386.47M |
| Net Income | 303.76M |
| EBITDA | 1.02B |
| EBIT | 407.40M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $2.04 billion in cash and $1.81 billion in debt, giving a net cash position of $230.66 million.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.81B |
| Net Cash | 230.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 16.98 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $984.41 million and capital expenditures -$707.34 million, giving a free cash flow of $277.07 million.
| Operating Cash Flow | 984.41M |
| Capital Expenditures | -707.34M |
| Free Cash Flow | 277.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.58%, with operating and profit margins of 6.44% and 4.80%.
| Gross Margin | 13.58% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.80% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 6.44% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 137.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.56% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.80% |
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% |
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
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |