Amentum Holdings Statistics
Total Valuation
AMTM has a market cap or net worth of $5.12 billion. The enterprise value is $8.49 billion.
| Market Cap | 5.12B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTM has 244.51 million shares outstanding. The number of shares has increased by 19.32% in one year.
| Current Share Class | 244.51M |
| Shares Outstanding | 244.51M |
| Shares Change (YoY) | +19.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 69.42% |
| Float | 152.52M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 8.23. AMTM's PEG ratio is 0.57.
| PE Ratio | 25.30 |
| Forward PE | 8.23 |
| PS Ratio | 0.36 |
| Forward PS | 0.37 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 17.91.
| EV / Earnings | 41.61 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 14.97 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 8.07 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $282,600 |
| Profits Per Employee | $4,080 |
| Employee Count | 50,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTM has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 2,342,878 |
Short Selling Information
The latest short interest is 12.39 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 12.39M |
| Short Previous Month | 13.74M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, AMTM had revenue of $14.13 billion and earned $204.00 million in profits. Earnings per share was $0.83.
| Revenue | 14.13B |
| Gross Profit | 1.48B |
| Operating Income | 567.00M |
| Pretax Income | 270.00M |
| Net Income | 204.00M |
| EBITDA | 1.01B |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $459.00 million in cash and $3.83 billion in debt, with a net cash position of -$3.37 billion or -$13.77 per share.
| Cash & Cash Equivalents | 459.00M |
| Total Debt | 3.83B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$13.77 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 19.22 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $505.00 million and capital expenditures -$31.00 million, giving a free cash flow of $474.00 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 439.00M |
| Net Borrowing | -693.00M |
| Free Cash Flow | 474.00M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 10.49%, with operating and profit margins of 4.01% and 1.44%.
| Gross Margin | 10.49% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.35% |
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 | -19.32% |
| Shareholder Yield | -19.32% |
| Earnings Yield | 3.98% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for AMTM is $29.83, which is 42.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.83 |
| Price Target Difference | 42.39% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.64% |
| EPS Growth Forecast (3Y) | 10.65% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |