AMK Statistics
Total Valuation
AMK has a market cap or net worth of $2.58 billion. The enterprise value is $2.45 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMK has 74.40 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 74.40M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 69.58% |
| Owned by Institutions (%) | 28.86% |
| Float | 22.22M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 13.11.
| PE Ratio | 20.99 |
| Forward PE | 13.11 |
| PS Ratio | 3.64 |
| Forward PS | 4.17 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 18.77.
| EV / Earnings | 19.87 |
| EV / Sales | 3.45 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.85 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.84 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.92 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | $715,656 |
| Profits Per Employee | $124,363 |
| Employee Count | 990 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMK has paid $44.35 million in taxes.
| Income Tax | 44.35M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 1.11, so AMK's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (30 Days) | 212,624 |
Short Selling Information
The latest short interest is 230,956, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 230,956 |
| Short Previous Month | 254,512 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, AMK had revenue of $708.50 million and earned $123.12 million in profits. Earnings per share was $1.65.
| Revenue | 708.50M |
| Gross Profit | 354.22M |
| Operating Income | 193.52M |
| Pretax Income | 167.47M |
| Net Income | 123.12M |
| EBITDA | 212.12M |
| EBIT | 176.57M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $250.68 million in cash and $119.84 million in debt, giving a net cash position of $130.85 million or $1.76 per share.
| Cash & Cash Equivalents | 250.68M |
| Total Debt | 119.84M |
| Net Cash | 130.85M |
| Net Cash Per Share | $1.76 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 17.03 |
| Working Capital | 215.27M |
Cash Flow
In the last 12 months, operating cash flow was $174.67 million and capital expenditures -$44.33 million, giving a free cash flow of $130.35 million.
| Operating Cash Flow | 174.67M |
| Capital Expenditures | -44.33M |
| Free Cash Flow | 130.35M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 50.00%, with operating and profit margins of 27.31% and 17.38%.
| Gross Margin | 50.00% |
| Operating Margin | 27.31% |
| Pretax Margin | 23.64% |
| Profit Margin | 17.38% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 24.92% |
| FCF Margin | 18.40% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for AMK is $34.50, which is -0.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | -0.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.74% |
| EPS Growth Forecast (5Y) | 14.42% |
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 5.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 8 |