Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $39.59 million. The enterprise value is $157.33 million.
Important Dates
The next estimated earnings date is 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 1.38% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 47.26% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 98.50.
| PE Ratio | 98.50 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 26.97.
| EV / Earnings | 359.20 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 12.29 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 22.83 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | $256,001 |
| Profits Per Employee | $268 |
| Employee Count | 1,634 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, AP has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 53.41% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.00, so AP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 29,337 |
Short Selling Information
The latest short interest is 514,331, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 514,331 |
| Short Previous Month | 546,035 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 18.19 |
Income Statement
In the last 12 months, AP had revenue of $418.31 million and earned $438,000 in profits. Earnings per share was $0.02.
| Revenue | 418.31M |
| Gross Profit | 81.50M |
| Operating Income | 12.81M |
| Pretax Income | -42.04M |
| Net Income | 438,000 |
| EBITDA | 31.42M |
| EBIT | 12.81M |
| Earnings Per Share (EPS) | $0.02 |
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 | 111.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.03 million and capital expenditures -$12.19 million, giving a free cash flow of $5.83 million.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | -12.19M |
| Free Cash Flow | 5.83M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 19.48%, with operating and profit margins of 3.06% and 0.10%.
| Gross Margin | 19.48% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.10% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.06% |
| FCF Margin | 1.39% |