Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $9.32 billion. The enterprise value is $9.66 billion.
| Market Cap | 9.32B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
AMKR has 247.81 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 247.81M |
| Shares Outstanding | 247.81M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 35.17% |
| Owned by Institutions (%) | 47.90% |
| Float | 108.05M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 13.74. AMKR's PEG ratio is 0.52.
| PE Ratio | 15.18 |
| Forward PE | 13.74 |
| PS Ratio | 1.25 |
| Forward PS | 1.13 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 15.59 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.17 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | $242,249 |
| Profits Per Employee | $20,113 |
| Employee Count | 30,800 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, AMKR has paid $88.58 million in taxes.
| Income Tax | 88.58M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 2.22, so AMKR's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 47.50 |
| 200-Day Moving Average | 57.16 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 5,560,125 |
Short Selling Information
The latest short interest is 10.02 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 10.02M |
| Short Previous Month | 10.66M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, AMKR had revenue of $7.46 billion and earned $619.48 million in profits. Earnings per share was $2.48.
| Revenue | 7.46B |
| Gross Profit | 1.24B |
| Operating Income | 709.43M |
| Pretax Income | 710.86M |
| Net Income | 619.48M |
| EBITDA | 1.41B |
| EBIT | 709.43M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $2.38 billion in cash and $2.71 billion in debt, with a net cash position of -$336.08 million or -$1.36 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 2.71B |
| Net Cash | -336.08M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 19.37 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$1.67 billion, giving a free cash flow of -$156.06 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 702.85M |
| Net Borrowing | 607.31M |
| Free Cash Flow | -156.06M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 16.56%, with operating and profit margins of 9.51% and 8.30%.
| Gross Margin | 16.56% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.30% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.59% |
| FCF Yield | -1.67% |
Analyst Forecast
The average price target for AMKR is $66.00, which is 75.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.00 |
| Price Target Difference | 75.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.44% |
| EPS Growth Forecast (3Y) | 29.53% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |