Amentum Holdings Statistics

Total Valuation

AMTM has a market cap or net worth of $4.66 billion. The enterprise value is $8.89 billion.

Market Cap	4.66B
Enterprise Value	8.89B

Important Dates

The last earnings date was Monday, December 16, 2024, after market close.

Earnings Date	Dec 16, 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 (%)	41.47%
Float	224.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.13
PS Ratio	0.21
Forward PS	0.33
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	129.56
P/OCF Ratio	99.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 246.98.

EV / Earnings	n/a
EV / Sales	1.06
EV / EBITDA	19.00
EV / EBIT	40.97
EV / FCF	246.98

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.03.

Current Ratio	1.57
Quick Ratio	1.45
Debt / Equity	1.03
Debt / EBITDA	10.00
Debt / FCF	129.97
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-40.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	3,934,670

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 $8.39 billion and -$82.00 million in losses. Loss per share was -$0.90.

Revenue	8.39B
Gross Profit	798.00M
Operating Income	217.00M
Pretax Income	n/a
Net Income	-82.00M
EBITDA	468.00M
EBIT	217.00M
Loss Per Share	-$0.90

Full Income Statement

Balance Sheet

The company has $452.00 million in cash and $4.68 billion in debt, giving a net cash position of -$4.23 billion or -$17.37 per share.

Cash & Cash Equivalents	452.00M
Total Debt	4.68B
Net Cash	-4.23B
Net Cash Per Share	-$17.37
Equity (Book Value)	4.55B
Book Value Per Share	18.33
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $47.00 million and capital expenditures -$11.00 million, giving a free cash flow of $36.00 million.

Operating Cash Flow	47.00M
Capital Expenditures	-11.00M
Free Cash Flow	36.00M
FCF Per Share	$0.15

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 2.59% and -0.98%.

Gross Margin	9.51%
Operating Margin	2.59%
Pretax Margin	-1.47%
Profit Margin	-0.98%
EBITDA Margin	5.58%
EBIT Margin	2.59%
FCF Margin	0.43%

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	-1.76%
FCF Yield	0.77%

Analyst Forecast

The average price target for AMTM is $30.50, which is 59.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.50
Price Target Difference	59.10%
Analyst Consensus	Strong Buy
Analyst Count	2
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

AMTM has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3