AMX Statistics
Total Valuation
AMX has a market cap or net worth of $50.17 billion. The enterprise value is $84.00 billion.
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024, after market close.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
AMX has 61.65 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 61.65B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -10.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.22B |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 10.22.
| PE Ratio | 28.21 |
| Forward PE | 10.22 |
| PS Ratio | n/a |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 12.58.
| EV / Earnings | 47.23 |
| EV / Sales | 1.89 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.16 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.76 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 8.76% |
| Revenue Per Employee | $252,863 |
| Profits Per Employee | $10,101 |
| Employee Count | 176,083 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 13.85 |
Taxes
In the past 12 months, AMX has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 42.62% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.31, so AMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 1,363,820 |
Short Selling Information
| Short Interest | 8.76M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, AMX had revenue of $44.52 billion and earned $1.78 billion in profits. Earnings per share was $0.03.
| Revenue | 44.52B |
| Gross Profit | 27.41B |
| Operating Income | 8.27B |
| Pretax Income | 5.83B |
| Net Income | 1.78B |
| EBITDA | 14.61B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $4.66 billion in cash and $38.43 billion in debt, giving a net cash position of -$33.77 billion or -$0.55 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 38.43B |
| Net Cash | -33.77B |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 22.85B |
| Book Value Per Share | 0.32 |
| Working Capital | -7.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.00 billion and capital expenditures -$6.73 billion, giving a free cash flow of $6.68 billion.
| Operating Cash Flow | 14.00B |
| Capital Expenditures | -6.73B |
| Free Cash Flow | 6.68B |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 61.56%, with operating and profit margins of 18.56% and 3.99%.
| Gross Margin | 61.56% |
| Operating Margin | 18.56% |
| Pretax Margin | 7.85% |
| Profit Margin | 3.99% |
| EBITDA Margin | 32.81% |
| EBIT Margin | 18.56% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -97.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,639.35% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 3.55% |
| FCF Yield | 13.31% |
Dividend DetailsAnalyst Forecast
The average price target for AMX is $20.60, which is 26.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.60 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | n/a |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |