AMR Statistics
Total Valuation
AMR has a market cap or net worth of $2.74 billion. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMR has 12.71 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 90.06% |
| Float | 10.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.24 |
| PS Ratio | 1.29 |
| Forward PS | 1.06 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 122.14 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 106.32.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.96 |
| EV / EBIT | n/a |
| EV / FCF | 106.32 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.54 |
| Interest Coverage | -12.22 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $537,345 |
| Profits Per Employee | -$9,816 |
| Employee Count | 3,950 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.40 |
Taxes
| Income Tax | -19.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.12% in the last 52 weeks. The beta is 0.62, so AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +93.12% |
| 50-Day Moving Average | 195.53 |
| 200-Day Moving Average | 182.48 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 276,448 |
Short Selling Information
The latest short interest is 1.59 million, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 14.61% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, AMR had revenue of $2.12 billion and -$38.77 million in losses. Loss per share was -$3.00.
| Revenue | 2.12B |
| Gross Profit | 228.02M |
| Operating Income | -37.86M |
| Pretax Income | -58.43M |
| Net Income | -38.77M |
| EBITDA | 159.36M |
| EBIT | -37.86M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $366.88 million in cash and $12.21 million in debt, with a net cash position of $354.67 million or $27.89 per share.
| Cash & Cash Equivalents | 366.88M |
| Total Debt | 12.21M |
| Net Cash | 354.67M |
| Net Cash Per Share | $27.89 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 118.95 |
| Working Capital | 661.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.79 million and capital expenditures -$129.37 million, giving a free cash flow of $22.42 million.
| Operating Cash Flow | 151.79M |
| Capital Expenditures | -129.37M |
| Depreciation & Amortization | 197.21M |
| Net Borrowing | -2.06M |
| Free Cash Flow | 22.42M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 10.74%, with operating and profit margins of -1.78% and -1.83%.
| Gross Margin | 10.74% |
| Operating Margin | -1.78% |
| Pretax Margin | -2.75% |
| Profit Margin | -1.83% |
| EBITDA Margin | 7.51% |
| EBIT Margin | -1.78% |
| FCF Margin | 1.06% |
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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -1.42% |
| FCF Yield | 0.82% |
Dividend DetailsAnalyst Forecast
The average price target for AMR is $194.50, which is -9.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $194.50 |
| Price Target Difference | -9.90% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 2 |
