Amentum Holdings Statistics
Total Valuation
AMTM has a market cap or net worth of $6.87 billion. The enterprise value is $10.60 billion.
| Market Cap | 6.87B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTM has 243.60 million shares outstanding. The number of shares has increased by 168.13% in one year.
| Current Share Class | 243.60M |
| Shares Outstanding | 243.60M |
| Shares Change (YoY) | +168.13% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 62.28% |
| Float | 152.04M |
Valuation Ratios
The trailing PE ratio is 104.48 and the forward PE ratio is 11.73. AMTM's PEG ratio is 0.90.
| PE Ratio | 104.48 |
| Forward PE | 11.73 |
| PS Ratio | 0.48 |
| Forward PS | 0.48 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 20.54.
| EV / Earnings | 160.59 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 21.07 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 8.08 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | $287,860 |
| Profits Per Employee | $1,320 |
| Employee Count | 50,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTM has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 48.70% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 2,687,383 |
Short Selling Information
The latest short interest is 7.52 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, AMTM had revenue of $14.39 billion and earned $66.00 million in profits. Earnings per share was $0.27.
| Revenue | 14.39B |
| Gross Profit | 1.55B |
| Operating Income | 503.00M |
| Pretax Income | 115.00M |
| Net Income | 66.00M |
| EBITDA | 1.02B |
| EBIT | 503.00M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $440.00 million in cash and $4.17 billion in debt, giving a net cash position of -$3.73 billion or -$15.30 per share.
| Cash & Cash Equivalents | 440.00M |
| Total Debt | 4.17B |
| Net Cash | -3.73B |
| Net Cash Per Share | -$15.30 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 18.50 |
| Working Capital | 759.00M |
Cash Flow
In the last 12 months, operating cash flow was $543.00 million and capital expenditures -$27.00 million, giving a free cash flow of $516.00 million.
| Operating Cash Flow | 543.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 516.00M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 10.75%, with operating and profit margins of 3.49% and 0.46%.
| Gross Margin | 10.75% |
| Operating Margin | 3.49% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.46% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 3.49% |
| FCF Margin | 3.59% |
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 | -168.13% |
| Shareholder Yield | -168.13% |
| Earnings Yield | 0.96% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for AMTM is $31.10, which is 10.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.10 |
| Price Target Difference | 10.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.16% |
| EPS Growth Forecast (5Y) | 90.00% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |