Amentum Holdings Statistics
Total Valuation
AMTM has a market cap or net worth of $5.33 billion. The enterprise value is $9.14 billion.
Important Dates
The next confirmed earnings date is Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTM has 243.33 million shares outstanding. The number of shares has decreased by -15.43% in one year.
| Current Share Class | 243.33M |
| Shares Outstanding | 243.33M |
| Shares Change (YoY) | -15.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 64.42% |
| Float | 151.92M |
Valuation Ratios
The trailing PE ratio is 86.91 and the forward PE ratio is 9.53. AMTM's PEG ratio is 0.74.
| PE Ratio | 86.91 |
| Forward PE | 9.53 |
| PS Ratio | 0.36 |
| Forward PS | 0.37 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.11 |
| P/OCF Ratio | 33.73 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 66.25.
| EV / Earnings | 175.83 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 23.32 |
| EV / FCF | 66.25 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 32.49 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | $239,245 |
| Profits Per Employee | $981 |
| Employee Count | 53,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 1,198,894 |
Short Selling Information
The latest short interest is 9.43 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, AMTM had revenue of $12.68 billion and earned $52.00 million in profits. Earnings per share was $0.25.
| Revenue | 12.68B |
| Gross Profit | 1.34B |
| Operating Income | 392.00M |
| Pretax Income | 27.00M |
| Net Income | 52.00M |
| EBITDA | 842.00M |
| EBIT | 392.00M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $738.00 million in cash and $4.48 billion in debt, giving a net cash position of -$3.75 billion or -$15.39 per share.
| Cash & Cash Equivalents | 738.00M |
| Total Debt | 4.48B |
| Net Cash | -3.75B |
| Net Cash Per Share | -$15.39 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 18.32 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.00 million and capital expenditures -$22.00 million, giving a free cash flow of $138.00 million.
| Operating Cash Flow | 160.00M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 138.00M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 10.55%, with operating and profit margins of 3.09% and 0.41%.
| Gross Margin | 10.55% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.09% |
| FCF Margin | 1.09% |
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 | 15.43% |
| Shareholder Yield | 15.43% |
| Earnings Yield | 0.96% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for AMTM is $28.40, which is 29.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.40 |
| Price Target Difference | 29.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |
