AMX Statistics
Total Valuation
AMX has a market cap or net worth of $43.66 billion. The enterprise value is $79.98 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
AMX has 61.41 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.41B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +14.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.90B |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 8.89.
| PE Ratio | 23.17 |
| Forward PE | 8.89 |
| PS Ratio | n/a |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.77.
| EV / Earnings | 42.46 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.98 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 8.54% |
| Revenue Per Employee | $241,575 |
| Profits Per Employee | $10,698 |
| Employee Count | 176,083 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, AMX has paid $1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 42.55% |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.30, so AMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 1,923,729 |
Short Selling Information
| Short Interest | 6.75M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, AMX had revenue of $42.54 billion and earned $1.88 billion in profits. Earnings per share was $0.03.
| Revenue | 42.54B |
| Gross Profit | 26.10B |
| Operating Income | 8.01B |
| Pretax Income | 5.83B |
| Net Income | 1.88B |
| EBITDA | 14.11B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $4.57 billion in cash and $38.61 billion in debt, giving a net cash position of -$34.04 billion or -$0.55 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 38.61B |
| Net Cash | -34.04B |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 24.36B |
| Book Value Per Share | 0.34 |
| Working Capital | -7.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.71 billion and capital expenditures -$6.29 billion, giving a free cash flow of $6.26 billion.
| Operating Cash Flow | 12.71B |
| Capital Expenditures | -6.29B |
| Free Cash Flow | 6.26B |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 61.35%, with operating and profit margins of 18.83% and 4.43%.
| Gross Margin | 61.35% |
| Operating Margin | 18.83% |
| Pretax Margin | 8.60% |
| Profit Margin | 4.43% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 18.83% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -97.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,686.06% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.32% |
| FCF Yield | 14.35% |
Dividend DetailsAnalyst Forecast
The average price target for AMX is $19.49, which is 36.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.49 |
| Price Target Difference | 36.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.57% |
| EPS Growth Forecast (5Y) | 10.33% |
Stock ForecastsStock Splits
The last stock split was on July 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMX has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |