Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $4.98 billion. The enterprise value is $4.82 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
AMKR has 247.06 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 247.06M |
| Shares Outstanding | 247.06M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 45.59% |
| Float | 102.93M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 16.45.
| PE Ratio | 15.75 |
| Forward PE | 16.45 |
| PS Ratio | 0.79 |
| Forward PS | 0.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 21.60.
| EV / Earnings | 15.24 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 12.14 |
| EV / FCF | 21.60 |
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 | 1.34 |
| Debt / FCF | 6.29 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | $218,598 |
| Profits Per Employee | $11,019 |
| Employee Count | 28,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, AMKR has paid $67.22 million in taxes.
| Income Tax | 67.22M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -49.71% in the last 52 weeks. The beta is 1.83, so AMKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -49.71% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,797,399 |
Short Selling Information
The latest short interest is 6.64 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, AMKR had revenue of $6.27 billion and earned $316.24 million in profits. Earnings per share was $1.28.
| Revenue | 6.27B |
| Gross Profit | 889.15M |
| Operating Income | 397.06M |
| Pretax Income | 463.92M |
| Net Income | 316.24M |
| EBITDA | 1.00B |
| EBIT | 397.06M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $1.56 billion in cash and $1.40 billion in debt, giving a net cash position of $159.92 million or $0.65 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.40B |
| Net Cash | 159.92M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 16.82 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $950.71 million and capital expenditures -$727.52 million, giving a free cash flow of $223.18 million.
| Operating Cash Flow | 950.71M |
| Capital Expenditures | -727.52M |
| Free Cash Flow | 223.18M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 14.17%, with operating and profit margins of 6.33% and 5.04%.
| Gross Margin | 14.17% |
| Operating Margin | 6.33% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.04% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 6.33% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 135.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.21% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.35% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for AMKR is $26.67, which is 32.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 32.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |