Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $39.79 million. The enterprise value is $163.06 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.09 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 172.27% |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 66.28.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 14.63 |
| EV / FCF | 66.28 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 54.93 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -45.16% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -45.16% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | $250,723 |
| Profits Per Employee | -$26,223 |
| Employee Count | 1,697 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, AP has paid $254,000 in taxes.
| Income Tax | 254,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.96, so AP's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 42,430 |
Short Selling Information
The latest short interest is 702,304, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 702,304 |
| Short Previous Month | 791,047 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 17.39 |
Income Statement
In the last 12 months, AP had revenue of $425.48 million and -$44.50 million in losses. Loss per share was -$2.25.
| Revenue | 425.48M |
| Gross Profit | 77.47M |
| Operating Income | 11.15M |
| Pretax Income | -42.04M |
| Net Income | -44.50M |
| EBITDA | 29.67M |
| EBIT | 11.15M |
| Loss Per Share | -$2.25 |
Full Income StatementBalance Sheet
The company has $11.84 million in cash and $135.12 million in debt, giving a net cash position of -$123.27 million or -$6.13 per share.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | 135.12M |
| Net Cash | -123.27M |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | 73.68M |
| Book Value Per Share | 3.07 |
| Working Capital | 118.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.22 million and capital expenditures -$14.76 million, giving a free cash flow of $2.46 million.
| Operating Cash Flow | 17.22M |
| Capital Expenditures | -14.76M |
| Free Cash Flow | 2.46M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 18.21%, with operating and profit margins of 2.62% and -10.46%.
| Gross Margin | 18.21% |
| Operating Margin | 2.62% |
| Pretax Margin | -9.92% |
| Profit Margin | -10.46% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 2.62% |
| FCF Margin | 0.58% |