Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $5.49 billion. The enterprise value is $5.08 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
AMKR has 246.63 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 246.63M |
| Shares Outstanding | 246.63M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.48% |
| Owned by Institutions (%) | 45.74% |
| Float | 104.52M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 15.39.
| PE Ratio | 15.55 |
| Forward PE | 15.39 |
| PS Ratio | 0.87 |
| Forward PS | 0.85 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 14.73.
| EV / Earnings | 14.36 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 11.59 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.11 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.61 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | $220,129 |
| Profits Per Employee | $12,335 |
| Employee Count | 28,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, AMKR has paid $75.48 million in taxes.
| Income Tax | 75.48M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 1.82, so AMKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 1,858,240 |
Short Selling Information
The latest short interest is 4.62 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, AMKR had revenue of $6.32 billion and earned $354.01 million in profits. Earnings per share was $1.43.
| Revenue | 6.32B |
| Gross Profit | 933.21M |
| Operating Income | 438.46M |
| Pretax Income | 463.92M |
| Net Income | 354.01M |
| EBITDA | 1.03B |
| EBIT | 438.46M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $1.65 billion in cash and $1.24 billion in debt, giving a net cash position of $402.27 million or $1.63 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.24B |
| Net Cash | 402.27M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 16.84 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$743.80 million, giving a free cash flow of $345.07 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -743.80M |
| Free Cash Flow | 345.07M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 14.77%, with operating and profit margins of 6.94% and 5.60%.
| Gross Margin | 14.77% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.60% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 138.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.66% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for AMKR is $31.71, which is 42.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.71 |
| Price Target Difference | 42.58% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |