Ampco-Pittsburgh Corporation (AP)
NYSE: AP · Real-Time Price · USD
2.170
+0.030 (1.40%)
At close: Mar 28, 2025, 4:00 PM
2.304
+0.134 (6.15%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Ampco-Pittsburgh Statistics

Total Valuation

AP has a market cap or net worth of $43.61 million. The enterprise value is $161.35 million.

Market Cap 43.61M
Enterprise Value 161.35M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 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 (%) 7.56%
Owned by Institutions (%) 47.26%
Float 14.86M

Valuation Ratios

The trailing PE ratio is 108.50.

PE Ratio 108.50
Forward PE n/a
PS Ratio 0.10
Forward PS n/a
PB Ratio 0.74
P/TBV Ratio 0.80
P/FCF Ratio 7.47
P/OCF Ratio 2.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 27.66.

EV / Earnings 368.38
EV / Sales 0.39
EV / EBITDA 5.14
EV / EBIT 12.60
EV / FCF 27.66

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 increased by +2.84% in the last 52 weeks. The beta is 1.01, so AP's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +2.84%
50-Day Moving Average 2.20
200-Day Moving Average 1.85
Relative Strength Index (RSI) 53.96
Average Volume (20 Days) 28,800

Short Selling Information

The latest short interest is 542,739, so 2.70% of the outstanding shares have been sold short.

Short Interest 542,739
Short Previous Month 547,891
Short % of Shares Out 2.70%
Short % of Float 3.65%
Short Ratio (days to cover) 18.56

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -1.38%
Shareholder Yield -1.38%
Earnings Yield 1.00%
FCF Yield 13.38%
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 1.3333:1.

Last Split Date Feb 2, 1981
Split Type Forward
Split Ratio 1.3333:1

Scores

AP has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score 6