Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $14.36 billion. The enterprise value is $14.04 billion.
| Market Cap | 14.36B |
| Enterprise Value | 14.04B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
AMKR has 247.81 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 247.81M |
| Shares Outstanding | 247.81M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 45.94% |
| Float | 122.36M |
Valuation Ratios
The trailing PE ratio is 38.64 and the forward PE ratio is 33.24. AMKR's PEG ratio is 1.61.
| PE Ratio | 38.64 |
| Forward PE | 33.24 |
| PS Ratio | 2.14 |
| Forward PS | 1.88 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 75.20 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 73.50.
| EV / Earnings | 37.54 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 30.05 |
| EV / FCF | 73.50 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.27 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 8.72 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 13.82% |
| Revenue Per Employee | $217,792 |
| Profits Per Employee | $12,139 |
| Employee Count | 30,800 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 15.41 |
Taxes
In the past 12 months, AMKR has paid $68.50 million in taxes.
| Income Tax | 68.50M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +222.36% in the last 52 weeks. The beta is 1.95, so AMKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +222.36% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 3,230,188 |
Short Selling Information
The latest short interest is 8.12 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 8.33M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, AMKR had revenue of $6.71 billion and earned $373.90 million in profits. Earnings per share was $1.50.
| Revenue | 6.71B |
| Gross Profit | 938.60M |
| Operating Income | 467.22M |
| Pretax Income | 444.62M |
| Net Income | 373.90M |
| EBITDA | 1.11B |
| EBIT | 467.22M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $1.99 billion in cash and $1.67 billion in debt, with a net cash position of $325.40 million or $1.31 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.67B |
| Net Cash | 325.40M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 18.08 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$904.61 million, giving a free cash flow of $190.99 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -904.61M |
| Depreciation & Amortization | 642.01M |
| Net Borrowing | 196.59M |
| Free Cash Flow | 190.99M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 13.99%, with operating and profit margins of 6.97% and 5.57%.
| Gross Margin | 13.99% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.57% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 6.97% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -54.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.16% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for AMKR is $52.88, which is -8.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.88 |
| Price Target Difference | -8.76% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
AMKR has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |