AMR Statistics
Total Valuation
AMR has a market cap or net worth of $3.12 billion. The enterprise value is $2.66 billion.
Important Dates
The next estimated earnings date is 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 -1.79% in one year.
| Current Share Class | 12.86M |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 83.64% |
| Float | 10.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.57 |
| PS Ratio | 1.42 |
| Forward PS | 1.33 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 75.37 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 64.41.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.10 |
| EV / EBIT | n/a |
| EV / FCF | 64.41 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.95 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | -12.80 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | $551,078 |
| Profits Per Employee | -$11,521 |
| Employee Count | 4,040 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -8.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.81, so AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 182.31 |
| 200-Day Moving Average | 145.03 |
| Relative Strength Index (RSI) | 79.11 |
| Average Volume (20 Days) | 271,030 |
Short Selling Information
The latest short interest is 1.49 million, so 11.59% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 11.59% |
| Short % of Float | 14.16% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, AMR had revenue of $2.23 billion and -$46.55 million in losses. Loss per share was -$3.58.
| Revenue | 2.23B |
| Gross Profit | 239.43M |
| Operating Income | -36.77M |
| Pretax Income | -54.75M |
| Net Income | -46.55M |
| EBITDA | 165.40M |
| EBIT | -36.77M |
| Loss Per Share | -$3.58 |
Full Income StatementBalance Sheet
The company has $457.92 million in cash and $4.97 million in debt, with a net cash position of $452.95 million or $35.23 per share.
| Cash & Cash Equivalents | 457.92M |
| Total Debt | 4.97M |
| Net Cash | 452.95M |
| Net Cash Per Share | $35.23 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 123.24 |
| Working Capital | 739.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.22 million and capital expenditures -$140.88 million, giving a free cash flow of $41.34 million.
| Operating Cash Flow | 182.22M |
| Capital Expenditures | -140.88M |
| Free Cash Flow | 41.34M |
| FCF Per Share | $3.22 |
Full Cash Flow StatementMargins
Gross margin is 10.75%, with operating and profit margins of -1.65% and -2.09%.
| Gross Margin | 10.75% |
| Operating Margin | -1.65% |
| Pretax Margin | -2.46% |
| Profit Margin | -2.09% |
| EBITDA Margin | 7.43% |
| EBIT Margin | -1.65% |
| FCF Margin | 1.86% |
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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -1.49% |
| FCF Yield | 1.33% |
Dividend DetailsAnalyst Forecast
The average price target for AMR is $168.00, which is -30.67% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.00 |
| Price Target Difference | -30.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.17% |
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
AMR has an Altman Z-Score of 4.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 3 |
