American Superconductor Statistics
Total Valuation
AMSC has a market cap or net worth of $783.67 million. The enterprise value is $732.39 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMSC has 39.46 million shares outstanding. The number of shares has increased by 27.40% in one year.
| Current Share Class | 39.46M |
| Shares Outstanding | 39.46M |
| Shares Change (YoY) | +27.40% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 71.91% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 219.16 and the forward PE ratio is 42.55.
| PE Ratio | 219.16 |
| Forward PE | 42.55 |
| PS Ratio | 3.69 |
| Forward PS | 3.21 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 33.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.70, with an EV/FCF ratio of 32.47.
| EV / Earnings | 225.42 |
| EV / Sales | 3.70 |
| EV / EBITDA | 69.70 |
| EV / EBIT | 135.88 |
| EV / FCF | 32.47 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | $588,104 |
| Profits Per Employee | $9,641 |
| Employee Count | 337 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.39% in the last 52 weeks. The beta is 2.45, so AMSC's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +54.39% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 865,537 |
Short Selling Information
The latest short interest is 3.00 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, AMSC had revenue of $198.19 million and earned $3.25 million in profits. Earnings per share was $0.09.
| Revenue | 198.19M |
| Gross Profit | 55.29M |
| Operating Income | 5.39M |
| Pretax Income | -7.86M |
| Net Income | 3.25M |
| EBITDA | 10.51M |
| EBIT | 5.39M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $75.20 million in cash and $3.40 million in debt, giving a net cash position of $71.80 million or $1.82 per share.
| Cash & Cash Equivalents | 75.20M |
| Total Debt | 3.40M |
| Net Cash | 71.80M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 192.68M |
| Book Value Per Share | 4.88 |
| Working Capital | 101.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.23 million and capital expenditures -$1.68 million, giving a free cash flow of $22.56 million.
| Operating Cash Flow | 24.23M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 22.56M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 27.90%, with operating and profit margins of 2.72% and 1.64%.
| Gross Margin | 27.90% |
| Operating Margin | 2.72% |
| Pretax Margin | -0.81% |
| Profit Margin | 1.64% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.72% |
| FCF Margin | 11.38% |
Dividends & Yields
AMSC 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 | -27.40% |
| Shareholder Yield | -27.40% |
| Earnings Yield | 0.40% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for AMSC is $33.67, which is 69.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.67 |
| Price Target Difference | 69.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 24.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 25, 2015. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Mar 25, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
AMSC has an Altman Z-Score of 0.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 7 |