Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $9.79 billion. The enterprise value is $9.45 billion.
| Market Cap | 9.79B |
| Enterprise Value | 9.45B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
AMKR has 246.17 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 246.17M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 54.74% |
| Owned by Institutions (%) | 43.97% |
| Float | 122.80M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 20.69. AMKR's PEG ratio is 1.87.
| PE Ratio | 26.16 |
| Forward PE | 20.69 |
| PS Ratio | 1.53 |
| Forward PS | 1.43 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 18.81 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 18.16.
| EV / Earnings | 25.31 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 18.32 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.34 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.37 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $222,893 |
| Profits Per Employee | $13,009 |
| Employee Count | 28,700 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, AMKR has paid $83.04 million in taxes.
| Income Tax | 83.04M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 1.86, so AMKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 2,422,703 |
Short Selling Information
The latest short interest is 4.68 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, AMKR had revenue of $6.40 billion and earned $373.36 million in profits. Earnings per share was $1.52.
| Revenue | 6.40B |
| Gross Profit | 950.38M |
| Operating Income | 474.71M |
| Pretax Income | 456.40M |
| Net Income | 373.36M |
| EBITDA | 1.14B |
| EBIT | 515.67M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $1.57 billion in cash and $1.23 billion in debt, giving a net cash position of $342.10 million or $1.39 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.23B |
| Net Cash | 342.10M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 16.24 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$736.18 million, giving a free cash flow of $520.41 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -736.18M |
| Free Cash Flow | 520.41M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 14.86%, with operating and profit margins of 7.42% and 5.84%.
| Gross Margin | 14.86% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.84% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 8.06% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 13.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.72% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for AMKR is $41.00, which is 3.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 3.09% |
| 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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |