Amentum Holdings Statistics
Total Valuation
AMTM has a market cap or net worth of $7.56 billion. The enterprise value is $11.25 billion.
| Market Cap | 7.56B |
| Enterprise Value | 11.25B |
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTM has 243.94 million shares outstanding. The number of shares has increased by 88.98% in one year.
| Current Share Class | 243.94M |
| Shares Outstanding | 243.94M |
| Shares Change (YoY) | +88.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 62.23% |
| Float | 151.98M |
Valuation Ratios
The trailing PE ratio is 77.54 and the forward PE ratio is 12.56. AMTM's PEG ratio is 0.86.
| PE Ratio | 77.54 |
| Forward PE | 12.56 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 25.46 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 41.36.
| EV / Earnings | 114.80 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 22.10 |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 14.47 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $284,280 |
| Profits Per Employee | $1,960 |
| Employee Count | 50,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTM has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 38.81% |
Stock Price Statistics
The stock price has increased by +51.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.29% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 2,508,615 |
Short Selling Information
The latest short interest is 8.36 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, AMTM had revenue of $14.21 billion and earned $98.00 million in profits. Earnings per share was $0.40.
| Revenue | 14.21B |
| Gross Profit | 1.51B |
| Operating Income | 509.00M |
| Pretax Income | 134.00M |
| Net Income | 98.00M |
| EBITDA | 1.01B |
| EBIT | 509.00M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $247.00 million in cash and $3.94 billion in debt, with a net cash position of -$3.69 billion or -$15.12 per share.
| Cash & Cash Equivalents | 247.00M |
| Total Debt | 3.94B |
| Net Cash | -3.69B |
| Net Cash Per Share | -$15.12 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 18.69 |
| Working Capital | 872.00M |
Cash Flow
In the last 12 months, operating cash flow was $297.00 million and capital expenditures -$25.00 million, giving a free cash flow of $272.00 million.
| Operating Cash Flow | 297.00M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 272.00M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 10.64%, with operating and profit margins of 3.58% and 0.69%.
| Gross Margin | 10.64% |
| Operating Margin | 3.58% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.58% |
| FCF Margin | 1.91% |
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 | -88.98% |
| Shareholder Yield | -88.98% |
| Earnings Yield | 1.30% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for AMTM is $35.40, which is 14.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.40 |
| Price Target Difference | 14.19% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | 68.54% |
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
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |