Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $176.63 million. The enterprise value is $311.65 million.
| Market Cap | 176.63M |
| Enterprise Value | 311.65M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.66 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 20.66M |
| Shares Outstanding | 20.66M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 55.85% |
| Float | 14.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.78 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -90.90% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | -90.90% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $298,912 |
| Profits Per Employee | -$41,377 |
| Employee Count | 1,432 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, AP has paid $731,000 in taxes.
| Income Tax | 731,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.78% in the last 52 weeks. The beta is 1.36, so AP's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +213.78% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 104,595 |
Short Selling Information
The latest short interest is 817,073, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 817,073 |
| Short Previous Month | 590,728 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, AP had revenue of $428.04 million and -$59.25 million in losses. Loss per share was -$2.92.
| Revenue | 428.04M |
| Gross Profit | 80.98M |
| Operating Income | 15.65M |
| Pretax Income | -55.98M |
| Net Income | -59.25M |
| EBITDA | 31.93M |
| EBIT | 15.65M |
| Loss Per Share | -$2.92 |
Balance Sheet
The company has $7.05 million in cash and $142.06 million in debt, with a net cash position of -$135.02 million or -$6.54 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 142.06M |
| Net Cash | -135.02M |
| Net Cash Per Share | -$6.54 |
| Equity (Book Value) | 48.29M |
| Book Value Per Share | 1.51 |
| Working Capital | 108.33M |
Cash Flow
In the last 12 months, operating cash flow was $10.89 million and capital expenditures -$14.88 million, giving a free cash flow of -$3.99 million.
| Operating Cash Flow | 10.89M |
| Capital Expenditures | -14.88M |
| Depreciation & Amortization | 16.28M |
| Net Borrowing | 1.23M |
| Free Cash Flow | -3.99M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 18.92%, with operating and profit margins of 3.66% and -13.84%.
| Gross Margin | 18.92% |
| Operating Margin | 3.66% |
| Pretax Margin | -13.08% |
| Profit Margin | -13.84% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 3.66% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -33.06% |
| FCF Yield | -2.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -0.14% |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |