AMR Statistics
Total Valuation
AMR has a market cap or net worth of $3.19 billion. The enterprise value is $2.72 billion.
Market Cap | 3.19B |
Enterprise Value | 2.72B |
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.
Current Share Class | 13.02M |
Shares Outstanding | 13.02M |
Shares Change (YoY) | -13.54% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 11.52% |
Owned by Institutions (%) | 86.19% |
Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 8.01.
PE Ratio | 8.91 |
Forward PE | 8.01 |
PS Ratio | 0.97 |
Forward PS | n/a |
PB Ratio | 1.94 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 6.32 |
P/OCF Ratio | 4.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.38.
EV / Earnings | 7.43 |
EV / Sales | 0.82 |
EV / EBITDA | 4.34 |
EV / EBIT | 6.41 |
EV / FCF | 5.38 |
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 -6.72% 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 | -6.72% |
50-Day Moving Average | 223.44 |
200-Day Moving Average | 283.77 |
Relative Strength Index (RSI) | 61.74 |
Average Volume (20 Days) | 176,824 |
Short Selling Information
The latest short interest is 931,495, so 7.16% of the outstanding shares have been sold short.
Short Interest | 931,495 |
Short Previous Month | 970,924 |
Short % of Shares Out | 7.16% |
Short % of Float | 8.09% |
Short Ratio (days to cover) | 5.96 |
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 0.81%.
Dividend Per Share | $2.00 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 7.26% |
Buyback Yield | 13.54% |
Shareholder Yield | 14.36% |
Earnings Yield | 11.45% |
FCF Yield | 15.82% |
Analyst Forecast
The average price target for AMR is $336.00, which is 36.89% higher than the current price. The consensus rating is "Buy".
Price Target | $336.00 |
Price Target Difference | 36.89% |
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 |