AMR Statistics
Total Valuation
AMR has a market cap or net worth of $4.00 billion. The enterprise value is $3.74 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.74B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
AMR has 13.01 million shares outstanding. The number of shares has decreased by -16.84% in one year.
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | -16.84% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 90.81% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 10.96.
| PE Ratio | 7.45 |
| Forward PE | 10.96 |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.84.
| EV / Earnings | 6.46 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.50 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.15 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 108.08 |
Financial Efficiency
Return on equity (ROE) is 36.80% and return on invested capital (ROIC) is 37.04%.
| Return on Equity (ROE) | 36.80% |
| Return on Assets (ROA) | 24.10% |
| Return on Capital (ROIC) | 37.04% |
| Revenue Per Employee | $823,138 |
| Profits Per Employee | $138,986 |
| Employee Count | 4,160 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, AMR has paid $95.26 million in taxes.
| Income Tax | 95.26M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +92.59% in the last 52 weeks. The beta is 1.39, so AMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +92.59% |
| 50-Day Moving Average | 301.96 |
| 200-Day Moving Average | 312.99 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 226,288 |
Short Selling Information
The latest short interest is 1.27 million, so 9.80% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 9.80% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, AMR had revenue of $3.42 billion and earned $578.18 million in profits. Earnings per share was $41.24.
| Revenue | 3.42B |
| Gross Profit | 958.94M |
| Operating Income | 690.46M |
| Pretax Income | 673.44M |
| Net Income | 578.18M |
| EBITDA | 827.87M |
| EBIT | 679.73M |
| Earnings Per Share (EPS) | $41.24 |
Balance Sheet
The company has $269.39 million in cash and $9.43 million in debt, giving a net cash position of $259.96 million or $19.99 per share.
| Cash & Cash Equivalents | 269.39M |
| Total Debt | 9.43M |
| Net Cash | 259.96M |
| Net Cash Per Share | $19.99 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 122.33 |
| Working Capital | 735.22M |
Cash Flow
In the last 12 months, operating cash flow was $869.85 million and capital expenditures -$229.76 million, giving a free cash flow of $640.09 million.
| Operating Cash Flow | 869.85M |
| Capital Expenditures | -229.76M |
| Free Cash Flow | 640.09M |
| FCF Per Share | $49.23 |
Margins
Gross margin is 28.00%, with operating and profit margins of 20.16% and 16.88%.
| Gross Margin | 28.00% |
| Operating Margin | 20.16% |
| Pretax Margin | 19.67% |
| Profit Margin | 16.88% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 19.85% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.42% |
| Buyback Yield | 16.84% |
| Shareholder Yield | 17.16% |
| Earnings Yield | 14.46% |
| FCF Yield | 16.01% |
Analyst Forecast
The average price target for AMR is $284.50, which is -7.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $284.50 |
| Price Target Difference | -7.43% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -2.59% |
| 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 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |