Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $4.45 billion. The enterprise value is $4.29 billion.
Market Cap | 4.45B |
Enterprise Value | 4.29B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 13, 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 (%) | 36.63% |
Owned by Institutions (%) | 44.40% |
Float | 103.62M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 14.29.
PE Ratio | 14.03 |
Forward PE | 14.29 |
PS Ratio | 0.71 |
Forward PS | 0.66 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 19.93 |
P/OCF Ratio | 4.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 19.21.
EV / Earnings | 13.56 |
EV / Sales | 0.68 |
EV / EBITDA | 4.28 |
EV / EBIT | 10.80 |
EV / FCF | 19.21 |
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 -44.87% in the last 52 weeks. The beta is 1.87, so AMKR's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | -44.87% |
50-Day Moving Average | 18.11 |
200-Day Moving Average | 25.53 |
Relative Strength Index (RSI) | 53.10 |
Average Volume (20 Days) | 2,119,352 |
Short Selling Information
The latest short interest is 5.71 million, so 2.31% of the outstanding shares have been sold short.
Short Interest | 5.71M |
Short Previous Month | 6.04M |
Short % of Shares Out | 2.31% |
Short % of Float | 5.51% |
Short Ratio (days to cover) | 1.66 |
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 4.06%.
Dividend Per Share | $0.73 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | 136.86% |
Years of Dividend Growth | 5 |
Payout Ratio | 56.91% |
Buyback Yield | -0.23% |
Shareholder Yield | 3.82% |
Earnings Yield | 7.11% |
FCF Yield | 5.02% |
Analyst Forecast
The average price target for AMKR is $26.67, which is 48.17% higher than the current price. The consensus rating is "Buy".
Price Target | $26.67 |
Price Target Difference | 48.17% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 3.43 and a Piotroski F-Score of 5.
Altman Z-Score | 3.43 |
Piotroski F-Score | 5 |