Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $35.17 million. The enterprise value is $178.59 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 (%) | 41.84% |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 15.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | $250,723 |
| Profits Per Employee | -$26,223 |
| Employee Count | 1,697 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -36.13% in the last 52 weeks. The beta is 0.87, so AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 53,821 |
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 | 11.33M |
| Pretax Income | -42.04M |
| Net Income | -44.50M |
| EBITDA | 29.99M |
| EBIT | 11.33M |
| Loss Per Share | -$2.25 |
Full Income StatementBalance Sheet
The company has $7.89 million in cash and $139.91 million in debt, giving a net cash position of -$132.02 million or -$6.57 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 139.91M |
| Net Cash | -132.02M |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | 69.46M |
| Book Value Per Share | 2.91 |
| 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 18.21%, with operating and profit margins of 2.66% and -10.46%.
| Gross Margin | 18.21% |
| Operating Margin | 2.66% |
| Pretax Margin | -9.92% |
| Profit Margin | -10.46% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 2.66% |
| FCF Margin | -2.90% |