Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $60.38 million. The enterprise value is $178.23 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.09 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 47.40% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.48 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 10.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $252,359 |
| Profits Per Employee | $2,630 |
| Employee Count | 1,634 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AP has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +119.78% in the last 52 weeks. The beta is 0.68, so AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +119.78% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 66,717 |
Short Selling Information
The latest short interest is 430,966, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 430,966 |
| Short Previous Month | 514,331 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 11.48 |
Income Statement
In the last 12 months, AP had revenue of $412.36 million and earned $4.30 million in profits. Earnings per share was $0.22.
| Revenue | 412.36M |
| Gross Profit | 85.93M |
| Operating Income | 16.59M |
| Pretax Income | -42.04M |
| Net Income | 4.30M |
| EBITDA | 35.18M |
| EBIT | 16.59M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $15.43 million in cash and $133.17 million in debt, giving a net cash position of -$117.75 million or -$5.86 per share.
| Cash & Cash Equivalents | 15.43M |
| Total Debt | 133.17M |
| Net Cash | -117.75M |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 71.09M |
| Book Value Per Share | 2.95 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.84%, with operating and profit margins of 4.02% and 1.04%.
| Gross Margin | 20.84% |
| Operating Margin | 4.02% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |