Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $35.37 million. The enterprise value is $178.79 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.09 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 43.72% |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 16.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -42.97% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -42.97% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | $254,289 |
| Profits Per Employee | -$24,592 |
| Employee Count | 1,697 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -306,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% 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 | -33.58% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 35,948 |
Short Selling Information
The latest short interest is 768,582, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 768,582 |
| Short Previous Month | 839,301 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 12.11 |
Income Statement
In the last 12 months, AP had revenue of $431.53 million and -$41.73 million in losses. Loss per share was -$2.12.
| Revenue | 431.53M |
| Gross Profit | 75.42M |
| Operating Income | 10.85M |
| Pretax Income | -42.04M |
| Net Income | -41.73M |
| EBITDA | 29.16M |
| EBIT | 10.85M |
| Loss Per Share | -$2.12 |
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 | 122.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.64 million and capital expenditures -$15.95 million, giving a free cash flow of -$13.31 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -15.95M |
| Free Cash Flow | -13.31M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 17.48%, with operating and profit margins of 2.51% and -9.67%.
| Gross Margin | 17.48% |
| Operating Margin | 2.51% |
| Pretax Margin | -9.28% |
| Profit Margin | -9.67% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 2.51% |
| FCF Margin | -2.90% |