AMR Statistics
Total Valuation
AMR has a market cap or net worth of $1.84 billion. The enterprise value is $1.40 billion.
Important Dates
The next confirmed earnings date is Friday, August 8, 2025, before market open.
Earnings Date | Aug 8, 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 (%) | 84.48% |
Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 69.28 and the forward PE ratio is 20.18.
PE Ratio | 69.28 |
Forward PE | 20.18 |
PS Ratio | 0.70 |
Forward PS | 0.77 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 7.94 |
P/OCF Ratio | 4.54 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.03.
EV / Earnings | 52.64 |
EV / Sales | 0.53 |
EV / EBITDA | 5.86 |
EV / EBIT | 36.90 |
EV / FCF | 6.03 |
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 -54.01% in the last 52 weeks. The beta is 0.68, so AMR's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -54.01% |
50-Day Moving Average | 115.03 |
200-Day Moving Average | 164.42 |
Relative Strength Index (RSI) | 69.92 |
Average Volume (20 Days) | 464,773 |
Short Selling Information
The latest short interest is 1.69 million, so 12.96% of the outstanding shares have been sold short.
Short Interest | 1.69M |
Short Previous Month | 1.56M |
Short % of Shares Out | 12.96% |
Short % of Float | 14.64% |
Short Ratio (days to cover) | 6.34 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 1.44% |
FCF Yield | 12.59% |
Dividend Details Analyst Forecast
The average price target for AMR is $141.50, which is 0.11% higher than the current price. The consensus rating is "Buy".
Price Target | $141.50 |
Price Target Difference | 0.11% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 1.18% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |