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 |