American Superconductor Statistics
Total Valuation
AMSC has a market cap or net worth of $1.28 billion. The enterprise value is $1.20 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AMSC has 43.61 million shares outstanding. The number of shares has increased by 26.46% in one year.
Current Share Class | 43.61M |
Shares Outstanding | 43.61M |
Shares Change (YoY) | +26.46% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 4.32% |
Owned by Institutions (%) | 64.83% |
Float | 41.73M |
Valuation Ratios
The trailing PE ratio is 183.44 and the forward PE ratio is 50.31.
PE Ratio | 183.44 |
Forward PE | 50.31 |
PS Ratio | 4.87 |
Forward PS | 4.78 |
PB Ratio | 5.88 |
P/TBV Ratio | 8.95 |
P/FCF Ratio | 49.48 |
P/OCF Ratio | 45.25 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 92.89, with an EV/FCF ratio of 46.53.
EV / Earnings | 199.54 |
EV / Sales | 5.40 |
EV / EBITDA | 92.89 |
EV / EBIT | 162.68 |
EV / FCF | 46.53 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.07 |
Quick Ratio | 1.26 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | 3.53% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 3.51% |
Revenue Per Employee | $391,596 |
Profits Per Employee | $10,603 |
Employee Count | 569 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.84 |
Taxes
Income Tax | -3.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 2.87, so AMSC's price volatility has been higher than the market average.
Beta (5Y) | 2.87 |
52-Week Price Change | +24.63% |
50-Day Moving Average | 23.12 |
200-Day Moving Average | 24.83 |
Relative Strength Index (RSI) | 57.81 |
Average Volume (20 Days) | 1,448,253 |
Short Selling Information
The latest short interest is 2.80 million, so 6.43% of the outstanding shares have been sold short.
Short Interest | 2.80M |
Short Previous Month | 3.08M |
Short % of Shares Out | 6.43% |
Short % of Float | 6.72% |
Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, AMSC had revenue of $222.82 million and earned $6.03 million in profits. Earnings per share was $0.16.
Revenue | 222.82M |
Gross Profit | 62.55M |
Operating Income | 7.40M |
Pretax Income | -7.86M |
Net Income | 6.03M |
EBITDA | 12.96M |
EBIT | 7.40M |
Earnings Per Share (EPS) | $0.16 |
Full Income Statement Balance Sheet
The company has $79.49 million in cash and $3.37 million in debt, giving a net cash position of $76.13 million or $1.75 per share.
Cash & Cash Equivalents | 79.49M |
Total Debt | 3.37M |
Net Cash | 76.13M |
Net Cash Per Share | $1.75 |
Equity (Book Value) | 197.11M |
Book Value Per Share | 4.99 |
Working Capital | 106.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $28.29 million and capital expenditures -$2.42 million, giving a free cash flow of $25.87 million.
Operating Cash Flow | 28.29M |
Capital Expenditures | -2.42M |
Free Cash Flow | 25.87M |
FCF Per Share | $0.59 |
Full Cash Flow Statement Margins
Gross margin is 28.07%, with operating and profit margins of 3.32% and 2.71%.
Gross Margin | 28.07% |
Operating Margin | 3.32% |
Pretax Margin | 1.06% |
Profit Margin | 2.71% |
EBITDA Margin | 5.82% |
EBIT Margin | 3.32% |
FCF Margin | 11.61% |
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 | -26.46% |
Shareholder Yield | -26.46% |
Earnings Yield | 0.47% |
FCF Yield | 2.02% |
Analyst Forecast
The average price target for AMSC is $33.67, which is 14.72% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $33.67 |
Price Target Difference | 14.72% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | |
Graham Upside | |
Stock 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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | 6 |