AMR Statistics
Total Valuation
AMR has a market cap or net worth of $1.30 billion. The enterprise value is $855.26 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMR has 13.05 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 84.40% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 48.75 and the forward PE ratio is 8.70.
| PE Ratio | 48.75 |
| Forward PE | 8.70 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.68.
| EV / Earnings | 32.11 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 22.51 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | $649,795 |
| Profits Per Employee | $6,593 |
| Employee Count | 4,040 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.19% in the last 52 weeks. The beta is 0.71, so AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -65.19% |
| 50-Day Moving Average | 117.70 |
| 200-Day Moving Average | 173.12 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 289,960 |
Short Selling Information
The latest short interest is 1.55 million, so 11.89% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 11.89% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, AMR had revenue of $2.63 billion and earned $26.64 million in profits. Earnings per share was $2.04.
| Revenue | 2.63B |
| Gross Profit | 317.30M |
| Operating Income | 37.99M |
| Pretax Income | n/a |
| Net Income | 26.64M |
| EBITDA | 239.44M |
| EBIT | 37.99M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $447.99 million in cash and $5.03 million in debt, giving a net cash position of $442.96 million or $33.94 per share.
| Cash & Cash Equivalents | 447.99M |
| Total Debt | 5.03M |
| Net Cash | 442.96M |
| Net Cash Per Share | $33.94 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 123.72 |
| Working Capital | 747.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $406.03 million and capital expenditures -$173.68 million, giving a free cash flow of $232.35 million.
| Operating Cash Flow | 406.03M |
| Capital Expenditures | -173.68M |
| Free Cash Flow | 232.35M |
| FCF Per Share | $17.80 |
Full Cash Flow StatementMargins
Gross margin is 12.09%, with operating and profit margins of 1.45% and 1.01%.
| Gross Margin | 12.09% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.92% |
| Profit Margin | 1.01% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 1.45% |
| FCF Margin | 8.85% |
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 | 6.34% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 2.05% |
| FCF Yield | 17.90% |
Dividend DetailsAnalyst Forecast
The average price target for AMR is $181.00, which is 81.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.00 |
| Price Target Difference | 81.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.18% |
| 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 | |
| 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
AMR has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |
