Amentum Holdings, Inc. (AMTM)

Amentum Holdings Statistics

Total Valuation

AMTM has a market cap or net worth of $4.87 billion. The enterprise value is $9.02 billion.

Market Cap	4.87B
Enterprise Value	9.02B

Important Dates

The last earnings date was Tuesday, February 4, 2025, after market close.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AMTM has 243.30 million shares outstanding. The number of shares has increased by 43.61% in one year.

Current Share Class	243.30M
Shares Outstanding	243.30M
Shares Change (YoY)	+43.61%
Shares Change (QoQ)	+164.13%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	47.55%
Float	135.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.48
PS Ratio	0.26
Forward PS	0.34
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	21.82
P/OCF Ratio	20.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 40.47.

EV / Earnings	n/a
EV / Sales	0.92
EV / EBITDA	14.51
EV / EBIT	29.59
EV / FCF	40.47

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.03.

Current Ratio	1.59
Quick Ratio	1.49
Debt / Equity	1.03
Debt / EBITDA	7.52
Debt / FCF	20.99
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	$185,302
Profits Per Employee	-$547
Employee Count	53,000
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-30.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	2,201,812

Short Selling Information

The latest short interest is 2.26 million, so 0.93% of the outstanding shares have been sold short.

Short Interest	2.26M
Short Previous Month	2.66M
Short % of Shares Out	0.93%
Short % of Float	1.67%
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, AMTM had revenue of $9.82 billion and -$29.00 million in losses. Loss per share was -$0.22.

Revenue	9.82B
Gross Profit	1.01B
Operating Income	305.00M
Pretax Income	n/a
Net Income	-29.00M
EBITDA	622.00M
EBIT	305.00M
Loss Per Share	-$0.22

Balance Sheet

The company has $522.00 million in cash and $4.68 billion in debt, giving a net cash position of -$4.16 billion or -$17.09 per share.

Cash & Cash Equivalents	522.00M
Total Debt	4.68B
Net Cash	-4.16B
Net Cash Per Share	-$17.09
Equity (Book Value)	4.56B
Book Value Per Share	18.39
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was $240.00 million and capital expenditures -$17.00 million, giving a free cash flow of $223.00 million.

Operating Cash Flow	240.00M
Capital Expenditures	-17.00M
Free Cash Flow	223.00M
FCF Per Share	$0.92

Margins

Gross margin is 10.27%, with operating and profit margins of 3.11% and -0.30%.

Gross Margin	10.27%
Operating Margin	3.11%
Pretax Margin	-0.54%
Profit Margin	-0.30%
EBITDA Margin	6.33%
EBIT Margin	3.11%
FCF Margin	2.27%

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	-43.61%
Shareholder Yield	-43.61%
Earnings Yield	-0.60%
FCF Yield	4.58%

Analyst Forecast

The average price target for AMTM is $28.33, which is 41.65% higher than the current price. The consensus rating is "Buy".

Price Target	$28.33
Price Target Difference	41.65%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

AMTM has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4