Amentum Holdings Statistics

Total Valuation

AMTM has a market cap or net worth of $5.45 billion. The enterprise value is $5.39 billion.

Market Cap	5.45B
Enterprise Value	5.39B

Important Dates

The next confirmed earnings date is Tuesday, December 17, 2024, before market open.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

AMTM has 243.30 million shares outstanding.

Current Share Class	243.30M
Shares Outstanding	243.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.03%
Float	134.83M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 13.83.

PE Ratio	21.22
Forward PE	13.83
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	7.77
P/FCF Ratio	16.23
P/OCF Ratio	15.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 16.05.

EV / Earnings	20.99
EV / Sales	0.96
EV / EBITDA	12.46
EV / EBIT	14.94
EV / FCF	16.05

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.

Current Ratio	2.09
Quick Ratio	2.03
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMTM has paid $88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	24.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	1,638,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMTM had revenue of $5.62 billion and earned $257.00 million in profits.

Revenue	5.62B
Gross Profit	794.00M
Operating Income	361.00M
Pretax Income	n/a
Net Income	257.00M
EBITDA	433.00M
EBIT	361.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $196.00 million in cash and $94.00 million in debt, giving a net cash position of $102.00 million or $0.42 per share.

Cash & Cash Equivalents	196.00M
Total Debt	94.00M
Net Cash	102.00M
Net Cash Per Share	$0.42
Equity (Book Value)	3.25B
Book Value Per Share	n/a
Working Capital	683.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $352.00 million and capital expenditures -$16.00 million, giving a free cash flow of $336.00 million.

Operating Cash Flow	352.00M
Capital Expenditures	-16.00M
Free Cash Flow	336.00M
FCF Per Share	$1.38

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 6.43% and 4.58%.

Gross Margin	14.14%
Operating Margin	6.43%
Pretax Margin	6.37%
Profit Margin	4.58%
EBITDA Margin	7.71%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

AMTM 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	6.16%

Analyst Forecast

The average price target for AMTM is $31.00, which is 38.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.00
Price Target Difference	38.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4