AMR Statistics
Total Valuation
AMR has a market cap or net worth of $2.09 billion. The enterprise value is $1.67 billion.
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMR has 12.86 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 12.86M |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 88.48% |
| Float | 11.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.35 |
| PS Ratio | 0.97 |
| Forward PS | 0.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 116.78 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 94.16.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.89 |
| EV / EBIT | n/a |
| EV / FCF | 94.16 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.75 |
| Interest Coverage | -20.33 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $537,748 |
| Profits Per Employee | -$15,578 |
| Employee Count | 3,960 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.63 |
Taxes
| Income Tax | -25.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.76, so AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 207.05 |
| 200-Day Moving Average | 158.98 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 292,816 |
Short Selling Information
The latest short interest is 1.68 million, so 13.03% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 13.03% |
| Short % of Float | 14.95% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, AMR had revenue of $2.13 billion and -$61.69 million in losses. Loss per share was -$4.75.
| Revenue | 2.13B |
| Gross Profit | 204.79M |
| Operating Income | -61.37M |
| Pretax Income | -87.46M |
| Net Income | -61.69M |
| EBITDA | 140.71M |
| EBIT | -61.37M |
| Loss Per Share | -$4.75 |
Full Income StatementBalance Sheet
The company has $415.56 million in cash and $13.42 million in debt, with a net cash position of $402.14 million or $31.28 per share.
| Cash & Cash Equivalents | 415.56M |
| Total Debt | 13.42M |
| Net Cash | 402.14M |
| Net Cash Per Share | $31.28 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 120.69 |
| Working Capital | 712.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.93 million and capital expenditures -$127.15 million, giving a free cash flow of $17.77 million.
| Operating Cash Flow | 144.93M |
| Capital Expenditures | -127.15M |
| Free Cash Flow | 17.77M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 9.62%, with operating and profit margins of -2.88% and -2.90%.
| Gross Margin | 9.62% |
| Operating Margin | -2.88% |
| Pretax Margin | -4.11% |
| Profit Margin | -2.90% |
| EBITDA Margin | 6.61% |
| EBIT Margin | -2.88% |
| FCF Margin | 0.83% |
Dividends & Yields
AMR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -2.97% |
| FCF Yield | 0.86% |
Dividend DetailsAnalyst Forecast
The average price target for AMR is $180.50, which is 10.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.50 |
| Price Target Difference | 10.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
