Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $60.69 million. The enterprise value is $185.85 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.09 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 47.40% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | $252,359 |
| Profits Per Employee | $2,630 |
| Employee Count | 1,634 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, AP has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +228.26% in the last 52 weeks. The beta is 0.88, so AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +228.26% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 91,618 |
Short Selling Information
The latest short interest is 421,259, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 421,259 |
| Short Previous Month | 430,966 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, AP had revenue of $412.36 million and earned $4.30 million in profits. Earnings per share was $0.22.
| Revenue | 412.36M |
| Gross Profit | 85.93M |
| Operating Income | 16.08M |
| Pretax Income | -42.04M |
| Net Income | 4.30M |
| EBITDA | 34.65M |
| EBIT | 16.08M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $7.13 million in cash and $132.29 million in debt, giving a net cash position of -$125.16 million or -$6.23 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 132.29M |
| Net Cash | -125.16M |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | 77.67M |
| Book Value Per Share | 3.24 |
| Working Capital | 113.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.21 million and capital expenditures -$11.56 million, giving a free cash flow of -$3.34 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -11.56M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 20.84%, with operating and profit margins of 3.90% and 1.04%.
| Gross Margin | 20.84% |
| Operating Margin | 3.90% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 7.08% |
| FCF Yield | -5.51% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |