Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $41.52 million. The enterprise value is $168.45 million.
| Market Cap | 41.52M |
| Enterprise Value | 168.45M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 19.87 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 50.18% |
| Float | 14.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.86 |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.19.
| Current Ratio | 2.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -42.30% and return on invested capital (ROIC) is -17.79%.
| Return on Equity (ROE) | -42.30% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -17.79% |
| Revenue Per Employee | $248,874 |
| Profits Per Employee | -$23,529 |
| Employee Count | 1,697 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks. The beta is 0.67, so AP's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (30 Days) | 30,403 |
Short Selling Information
The latest short interest is 534,463, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 534,463 |
| Short Previous Month | 540,907 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 13.50 |
Income Statement
In the last 12 months, AP had revenue of $422.34 million and -$39.93 million in losses. Loss per share was -$2.04.
| Revenue | 422.34M |
| Gross Profit | 74.56M |
| Operating Income | -34.57M |
| Pretax Income | -41.09M |
| Net Income | -39.93M |
| EBITDA | -14.07M |
| EBIT | -31.74M |
| Loss Per Share | -$2.04 |
Balance Sheet
The company has $7.29 million in cash and $133.42 million in debt, giving a net cash position of -$126.14 million or -$6.35 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 133.42M |
| Net Cash | -126.14M |
| Net Cash Per Share | -$6.35 |
| Equity / Book Value | 60.94M |
| Book Value Per Share | 3.07 |
| Working Capital | 119.77M |
Cash Flow
In the last 12 months, operating cash flow was -$3.69 million and capital expenditures -$20.32 million, giving a free cash flow of -$24.01 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -20.32M |
| Free Cash Flow | -24.01M |
| FCF Per Share | -$1.22 |
Margins
Gross margin is 17.65%, with operating and profit margins of -8.19% and -9.45%.
| Gross Margin | 17.65% |
| Operating Margin | -8.19% |
| Pretax Margin | -9.73% |
| Profit Margin | -9.45% |
| EBITDA Margin | -3.33% |
| EBIT Margin | -7.52% |
| FCF Margin | -5.68% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -94.36% |
| FCF Yield | -56.73% |
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 4:3.
| Last Split Date | Feb 2, 1981 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
AP has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |