AMR Statistics
Total Valuation
AMR has a market cap or net worth of $2.02 billion. The enterprise value is $1.69 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMR has 12.68 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 89.42% |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.35 |
| PS Ratio | 0.98 |
| Forward PS | 0.85 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.41 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | -15.51 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $522,808 |
| Profits Per Employee | -$11,663 |
| Employee Count | 3,950 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.91 |
Taxes
| Income Tax | -25.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.87, so AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 189.03 |
| 200-Day Moving Average | 187.30 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 248,082 |
Short Selling Information
The latest short interest is 1.40 million, so 11.03% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 11.03% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, AMR had revenue of $2.07 billion and -$46.07 million in losses. Loss per share was -$3.59.
| Revenue | 2.07B |
| Gross Profit | 206.89M |
| Operating Income | -51.16M |
| Pretax Income | -71.08M |
| Net Income | -46.07M |
| EBITDA | 136.50M |
| EBIT | -51.16M |
| Loss Per Share | -$3.59 |
Balance Sheet
The company has $338.48 million in cash and $11.40 million in debt, with a net cash position of $327.08 million or $25.80 per share.
| Cash & Cash Equivalents | 338.48M |
| Total Debt | 11.40M |
| Net Cash | 327.08M |
| Net Cash Per Share | $25.80 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 118.15 |
| Working Capital | 609.20M |
Cash Flow
In the last 12 months, operating cash flow was $138.42 million and capital expenditures -$139.88 million, giving a free cash flow of -$1.45 million.
| Operating Cash Flow | 138.42M |
| Capital Expenditures | -139.88M |
| Depreciation & Amortization | 187.66M |
| Net Borrowing | -2.02M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 10.02%, with operating and profit margins of -2.48% and -2.23%.
| Gross Margin | 10.02% |
| Operating Margin | -2.48% |
| Pretax Margin | -3.44% |
| Profit Margin | -2.23% |
| EBITDA Margin | 6.61% |
| EBIT Margin | -2.48% |
| 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 | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -2.26% |
| FCF Yield | -0.07% |
Analyst Forecast
The average price target for AMR is $178.33, which is 11.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $178.33 |
| Price Target Difference | 11.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.95% |
| 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 |
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 4.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 2 |