AMR Statistics
Total Valuation
AMR has a market cap or net worth of $2.79 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
AMR has 13.02 million shares outstanding. The number of shares has decreased by -13.54% in one year.
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | -13.54% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 86.04% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 6.44.
| PE Ratio | 7.75 |
| Forward PE | 6.44 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/FCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.27.
| EV / Earnings | 5.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.09 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 87.81 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 10.97% |
| Return on Capital (ROIC) | 16.43% |
| Revenue Per Employee | $793,252 |
| Profits Per Employee | $87,914 |
| Employee Count | 4,160 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, AMR has paid $43.89 million in taxes.
| Income Tax | 43.89M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.36, so AMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 216.15 |
| 200-Day Moving Average | 294.21 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 158,274 |
Short Selling Information
The latest short interest is 1.00 million, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 7.72% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, AMR had revenue of $3.30 billion and earned $365.72 million in profits. Earnings per share was $27.55.
| Revenue | 3.30B |
| Gross Profit | 720.20M |
| Operating Income | 424.03M |
| Pretax Income | 522.67M |
| Net Income | 365.72M |
| EBITDA | 625.35M |
| EBIT | 424.03M |
| Earnings Per Share (EPS) | $27.55 |
Balance Sheet
The company has $484.56 million in cash and $6.68 million in debt, giving a net cash position of $477.88 million or $36.71 per share.
| Cash & Cash Equivalents | 484.56M |
| Total Debt | 6.68M |
| Net Cash | 477.88M |
| Net Cash Per Share | $36.71 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 126.82 |
| Working Capital | 788.33M |
Cash Flow
In the last 12 months, operating cash flow was $723.01 million and capital expenditures -$217.70 million, giving a free cash flow of $505.31 million.
| Operating Cash Flow | 723.01M |
| Capital Expenditures | -217.70M |
| Free Cash Flow | 505.31M |
| FCF Per Share | $38.82 |
Margins
Gross margin is 21.82%, with operating and profit margins of 12.85% and 11.08%.
| Gross Margin | 21.82% |
| Operating Margin | 12.85% |
| Pretax Margin | 12.41% |
| Profit Margin | 11.08% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 12.85% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.26% |
| Buyback Yield | 13.54% |
| Shareholder Yield | 14.49% |
| Earnings Yield | 13.87% |
| FCF Yield | 19.16% |
Analyst Forecast
The average price target for AMR is $336.00, which is 56.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $336.00 |
| Price Target Difference | 56.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |