Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $6.23 billion. The enterprise value is $6.13 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
AMKR has 246.63 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 246.63M |
| Shares Outstanding | 246.63M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | 44.32% |
| Float | 101.41M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 15.51.
| PE Ratio | 17.08 |
| Forward PE | 15.51 |
| PS Ratio | 0.97 |
| Forward PS | 0.92 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 14.27.
| EV / Earnings | 16.74 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 13.25 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.06 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.18 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | $224,404 |
| Profits Per Employee | $12,750 |
| Employee Count | 28,700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 13.23 |
Taxes
In the past 12 months, AMKR has paid $78.21 million in taxes.
| Income Tax | 78.21M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 1.84, so AMKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 31.77 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 1,384,432 |
Short Selling Information
The latest short interest is 4.69 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, AMKR had revenue of $6.44 billion and earned $365.93 million in profits. Earnings per share was $1.48.
| Revenue | 6.44B |
| Gross Profit | 965.61M |
| Operating Income | 462.48M |
| Pretax Income | 463.92M |
| Net Income | 365.93M |
| EBITDA | 1.07B |
| EBIT | 462.48M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $1.47 billion in cash and $1.37 billion in debt, giving a net cash position of $105.77 million or $0.43 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.37B |
| Net Cash | 105.77M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 16.88 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$695.88 million, giving a free cash flow of $429.21 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -695.88M |
| Free Cash Flow | 429.21M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 14.99%, with operating and profit margins of 7.18% and 5.68%.
| Gross Margin | 14.99% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.68% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 7.18% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 138.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.00% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.87% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for AMKR is $36.29, which is 43.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.29 |
| Price Target Difference | 43.61% |
| 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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |