AMR Statistics
Total Valuation
AMR has a market cap or net worth of $1.65 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMR has 13.05 million shares outstanding. The number of shares has decreased by -10.30% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | -10.30% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 87.52% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 7.05.
| PE Ratio | 8.86 |
| Forward PE | 7.05 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.09.
| EV / Earnings | 6.28 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 5.28 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.13 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 58.56 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | $732,001 |
| Profits Per Employee | $46,430 |
| Employee Count | 4,040 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, AMR has paid $23.17 million in taxes.
| Income Tax | 23.17M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has decreased by -60.84% in the last 52 weeks. The beta is 1.52, so AMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -60.84% |
| 50-Day Moving Average | 158.32 |
| 200-Day Moving Average | 220.41 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 362,413 |
Short Selling Information
The latest short interest is 1.32 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, AMR had revenue of $2.96 billion and earned $187.58 million in profits. Earnings per share was $14.28.
| Revenue | 2.96B |
| Gross Profit | 505.68M |
| Operating Income | 223.16M |
| Pretax Income | n/a |
| Net Income | 187.58M |
| EBITDA | 422.24M |
| EBIT | 223.16M |
| Earnings Per Share (EPS) | $14.28 |
Balance Sheet
The company has $481.58 million in cash and $9.35 million in debt, giving a net cash position of $472.23 million or $36.18 per share.
| Cash & Cash Equivalents | 481.58M |
| Total Debt | 9.35M |
| Net Cash | 472.23M |
| Net Cash Per Share | $36.18 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 126.72 |
| Working Capital | 785.56M |
Cash Flow
In the last 12 months, operating cash flow was $579.92 million and capital expenditures -$198.85 million, giving a free cash flow of $381.07 million.
| Operating Cash Flow | 579.92M |
| Capital Expenditures | -198.85M |
| Free Cash Flow | 381.07M |
| FCF Per Share | $29.19 |
Margins
Gross margin is 17.10%, with operating and profit margins of 7.55% and 6.34%.
| Gross Margin | 17.10% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.34% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 7.55% |
| FCF Margin | 12.89% |
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 | 10.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.36% |
| FCF Yield | 23.08% |
Analyst Forecast
The average price target for AMR is $336.00, which is 165.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $336.00 |
| Price Target Difference | 165.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.18% |
| 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
AMR has an Altman Z-Score of 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |