Ampco-Pittsburgh Statistics

Total Valuation

AP has a market cap or net worth of $14.90 million. The enterprise value is $139.62 million.

Market Cap	14.90M
Enterprise Value	139.62M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

AP has 19.87 million shares outstanding. The number of shares has increased by 1.67% in one year.

Shares Outstanding	19.87M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	45.94%
Float	14.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.86
PS Ratio	0.03
Forward PS	n/a
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.41.

Current Ratio	1.94
Quick Ratio	0.88
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.42

Financial Efficiency

Return on equity (ROE) is -52.90% and return on invested capital (ROIC) is -18.55%.

Return on Equity (ROE)	-52.90%
Return on Assets (ROA)	-8.10%
Return on Capital (ROIC)	-18.55%
Revenue Per Employee	$252,064
Profits Per Employee	-$25,528
Employee Count	1,697
Asset Turnover	0.80
Inventory Turnover	2.78

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.49% in the last 52 weeks. The beta is 0.84, so AP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-76.49%
50-Day Moving Average	1.46
200-Day Moving Average	2.30
Relative Strength Index (RSI)	10.95
Average Volume (20 Days)	118,025

Short Selling Information

The latest short interest is 554,085, so 2.79% of the outstanding shares have been sold short.

Short Interest	554,085
Short Previous Month	524,038
Short % of Shares Out	2.79%
Short % of Float	3.79%
Short Ratio (days to cover)	8.30

Income Statement

In the last 12 months, AP had revenue of $427.75 million and -$43.32 million in losses. Loss per share was -$2.22.

Revenue	427.75M
Gross Profit	73.85M
Operating Income	-35.58M
Pretax Income	-44.34M
Net Income	-43.32M
EBITDA	-16.63M
EBIT	-34.31M
Loss Per Share	-$2.22

Full Income Statement

Balance Sheet

The company has $10.83 million in cash and $135.55 million in debt, giving a net cash position of -$124.72 million or -$6.28 per share.

Cash & Cash Equivalents	10.83M
Total Debt	135.55M
Net Cash	-124.72M
Net Cash Per Share	-$6.28
Equity (Book Value)	56.30M
Book Value Per Share	2.83
Working Capital	118.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.24 million and capital expenditures -$19.65 million, giving a free cash flow of -$14.41 million.

Operating Cash Flow	5.24M
Capital Expenditures	-19.65M
Free Cash Flow	-14.41M
FCF Per Share	-$0.73

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of -8.32% and -10.13%.

Gross Margin	17.27%
Operating Margin	-8.32%
Pretax Margin	-10.37%
Profit Margin	-10.13%
EBITDA Margin	-3.89%
EBIT Margin	-8.02%
FCF Margin	-3.37%

Dividends & Yields

AP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	-290.76%
FCF Yield	-96.71%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 2, 1981. It was a forward split with a ratio of 4:3.

Last Split Date	Feb 2, 1981
Split Type	Forward
Split Ratio	4:3

Scores

AP has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4