Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $7.41 billion. The enterprise value is $7.11 billion.
Market Cap | 7.41B |
Enterprise Value | 7.11B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
AMKR has 246.16 million shares outstanding. The number of shares has increased by 0.39% in one year.
Shares Outstanding | 246.16M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 54.71% |
Owned by Institutions (%) | 43.73% |
Float | 88.05M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 18.13. AMKR's PEG ratio is 1.87.
PE Ratio | 20.61 |
Forward PE | 18.13 |
PS Ratio | 1.14 |
Forward PS | 1.12 |
PB Ratio | 1.87 |
P/FCF Ratio | 14.00 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 13.43.
EV / Earnings | 19.75 |
EV / Sales | 1.09 |
EV / EBITDA | 6.28 |
EV / EBIT | 14.20 |
EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.31 |
Quick Ratio | 1.98 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.14 |
Debt / FCF | 2.45 |
Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 7.29% |
Revenue Per Employee | $226,588 |
Profits Per Employee | $12,537 |
Employee Count | 28,700 |
Asset Turnover | 0.97 |
Inventory Turnover | 10.87 |
Taxes
In the past 12 months, AMKR has paid $81.71 million in taxes.
Income Tax | 81.71M |
Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +36.59% in the last 52 weeks. The beta is 1.97, so AMKR's price volatility has been higher than the market average.
Beta (1Y) | 1.97 |
52-Week Price Change | +36.59% |
50-Day Moving Average | 31.54 |
200-Day Moving Average | 28.35 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (30 Days) | 943,822 |
Short Selling Information
The latest short interest is 3.53 million, so 1.44% of the outstanding shares have been sold short.
Short Interest | 3.53M |
Short Previous Month | 3.11M |
Short % of Shares Out | 1.44% |
Short % of Float | 4.01% |
Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, AMKR had revenue of $6.50 billion and earned $359.81 million in profits. Earnings per share was $1.46.
Revenue | 6.50B |
Gross Profit | 943.15M |
Operating Income | 470.29M |
Pretax Income | 441.52M |
Net Income | 359.81M |
EBITDA | 1.13B |
EBIT | 500.52M |
Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $1.60 billion in cash and $1.29 billion in debt, giving a net cash position of $301.58 million or $1.23 per share.
Cash & Cash Equivalents | 1.60B |
Total Debt | 1.29B |
Net Cash | 301.58M |
Net Cash Per Share | $1.23 |
Equity / Book Value | 3.96B |
Book Value Per Share | 16.10 |
Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$741.02 million, giving a free cash flow of $529.00 million.
Operating Cash Flow | 1.27B |
Capital Expenditures | -741.02M |
Free Cash Flow | 529.00M |
FCF Per Share | $2.15 |
Margins
Gross margin is 14.50%, with operating and profit margins of 7.23% and 5.53%.
Gross Margin | 14.50% |
Operating Margin | 7.23% |
Pretax Margin | 6.79% |
Profit Margin | 5.53% |
EBITDA Margin | 17.41% |
EBIT Margin | 7.70% |
FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.05%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 23.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 21.58% |
Buyback Yield | -0.39% |
Shareholder Yield | 0.65% |
Earnings Yield | 4.86% |
FCF Yield | 7.14% |
Analyst Forecast
The average price target for AMKR is $35.00, which is 16.32% higher than the current price. The consensus rating is "Buy".
Price Target | $35.00 |
Price Target Difference | 16.32% |
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 3.57 and a Piotroski F-Score of 6.
Altman Z-Score | 3.57 |
Piotroski F-Score | 6 |