AMR Statistics
Total Valuation
AMR has a market cap or net worth of $1.99 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMR has 12.66 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 88.08% |
| Float | 10.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.65 |
| PS Ratio | 0.95 |
| Forward PS | 0.82 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | -16.41 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $544,187 |
| Profits Per Employee | -$12,914 |
| Employee Count | 3,860 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | -27.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.76, so AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 176.47 |
| 200-Day Moving Average | 181.83 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 258,857 |
Short Selling Information
The latest short interest is 1.34 million, so 10.57% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 10.57% |
| Short % of Float | 12.49% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, AMR had revenue of $2.10 billion and -$49.85 million in losses. Loss per share was -$3.91.
| Revenue | 2.10B |
| Gross Profit | 194.33M |
| Operating Income | -57.43M |
| Pretax Income | -77.20M |
| Net Income | -49.85M |
| EBITDA | 121.08M |
| EBIT | -57.43M |
| Loss Per Share | -$3.91 |
Balance Sheet
The company has $334.11 million in cash and $10.57 million in debt, with a net cash position of $323.54 million or $25.55 per share.
| Cash & Cash Equivalents | 334.11M |
| Total Debt | 10.57M |
| Net Cash | 323.54M |
| Net Cash Per Share | $25.55 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 117.82 |
| Working Capital | 571.00M |
Cash Flow
In the last 12 months, operating cash flow was $134.75 million and capital expenditures -$148.55 million, giving a free cash flow of -$13.79 million.
| Operating Cash Flow | 134.75M |
| Capital Expenditures | -148.55M |
| Depreciation & Amortization | 178.51M |
| Net Borrowing | -1.68M |
| Free Cash Flow | -13.79M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 9.25%, with operating and profit margins of -2.73% and -2.37%.
| Gross Margin | 9.25% |
| Operating Margin | -2.73% |
| Pretax Margin | -3.68% |
| Profit Margin | -2.37% |
| EBITDA Margin | 5.76% |
| EBIT Margin | -2.73% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -2.49% |
| FCF Yield | -0.69% |
Analyst Forecast
The average price target for AMR is $171.00, which is 8.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $171.00 |
| Price Target Difference | 8.93% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 2 |