Amentum Holdings Statistics
Total Valuation
AMTM has a market cap or net worth of $5.50 billion. The enterprise value is $8.95 billion.
| Market Cap | 5.50B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTM has 244.32 million shares outstanding. The number of shares has increased by 46.27% in one year.
| Current Share Class | 244.32M |
| Shares Outstanding | 244.32M |
| Shares Change (YoY) | +46.27% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 63.08% |
| Float | 152.34M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 8.91. AMTM's PEG ratio is 0.62.
| PE Ratio | 37.53 |
| Forward PE | 8.91 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 20.40.
| EV / Earnings | 60.50 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 16.86 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.48 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 8.95 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $284,020 |
| Profits Per Employee | $2,960 |
| Employee Count | 50,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTM has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 2,216,660 |
Short Selling Information
The latest short interest is 13.85 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 13.85M |
| Short Previous Month | 11.37M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 8.15 |
Income Statement
In the last 12 months, AMTM had revenue of $14.20 billion and earned $148.00 million in profits. Earnings per share was $0.60.
| Revenue | 14.20B |
| Gross Profit | 1.49B |
| Operating Income | 531.00M |
| Pretax Income | 188.00M |
| Net Income | 148.00M |
| EBITDA | 998.00M |
| EBIT | 531.00M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $428.00 million in cash and $3.93 billion in debt, with a net cash position of -$3.50 billion or -$14.32 per share.
| Cash & Cash Equivalents | 428.00M |
| Total Debt | 3.93B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$14.32 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 18.88 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $465.00 million and capital expenditures -$26.00 million, giving a free cash flow of $439.00 million.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 467.00M |
| Net Borrowing | -778.00M |
| Free Cash Flow | 439.00M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 10.49%, with operating and profit margins of 3.74% and 1.04%.
| Gross Margin | 10.49% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.04% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 3.74% |
| FCF Margin | 3.09% |
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 | -46.27% |
| Shareholder Yield | -46.27% |
| Earnings Yield | 2.71% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for AMTM is $34.82, which is 54.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.82 |
| Price Target Difference | 54.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.53% |
| EPS Growth Forecast (5Y) | 69.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |