Ampco-Pittsburgh Corporation (AP)

NYSE: AP · IEX Real-Time Price · USD
-0.01 (-0.40%)
Nov 27, 2023, 4:00 PM EST - Market closed

Total Valuation

AP has a market cap or net worth of $49.86 million. The enterprise value is $176.45 million.

Market Cap 49.86M
Enterprise Value 176.45M

Important Dates

The last earnings date was Monday, November 13, 2023, after market close.

Earnings Date Nov 13, 2023
Ex-Dividend Date n/a

Share Statistics

AP has 19.87 million shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding 19.87M
Shares Change (YoY) +1.06%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) 29.15%
Owned by Institutions (%) 52.86%
Float 14.35M

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 30.86.

PE Ratio 20.92
Forward PE 30.86
PS Ratio 0.12
Forward PS n/a
PB Ratio 0.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.61
EV / Sales 0.43
EV / EBITDA 6.07
EV / EBIT 15.15
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.27.

Current Ratio 2.04
Quick Ratio 1.56
Debt / Equity 1.27
Debt / EBITDA 4.57
Debt / FCF n/a
Interest Coverage 1.37

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE) 2.30%
Return on Assets (ROA) 0.50%
Return on Capital (ROIC) 2.94%
Revenue Per Employee $260,553
Profits Per Employee $1,553
Employee Count 1,565
Asset Turnover 0.80
Inventory Turnover 2.99


In the past 12 months, AP has paid $685,000 in taxes.

Income Tax 685,000
Effective Tax Rate 21.99%

Stock Price Statistics

The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.88, so AP's price volatility has been lower than the market average.

Beta (1Y) 0.88
52-Week Price Change -22.05%
50-Day Moving Average 2.70
200-Day Moving Average 2.96
Relative Strength Index (RSI) 38.40
Average Volume (30 Days) 15,812

Short Selling Information

The latest short interest is 538,262, so 2.71% of the outstanding shares have been sold short.

Short Interest 538,262
Short Previous Month 535,451
Short % of Shares Out 2.71%
Short % of Float 3.75%
Short Ratio (days to cover) 33.75

Income Statement

In the last 12 months, AP had revenue of $407.77 million and earned $2.43 million in profits. Earnings per share was $0.12.

Revenue 407.77M
Gross Profit 74.12M
Operating Income 8.93M
Pretax Income 3.12M
Net Income 2.43M
EBIT 11.65M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $6.07 million in cash and $132.66 million in debt, giving a net cash position of -$126.59 million or -$6.37 per share.

Cash & Cash Equivalents 6.07M
Total Debt 132.66M
Net Cash -126.59M
Net Cash Per Share -$6.37
Equity / Book Value 104.44M
Book Value Per Share 5.26
Working Capital 123.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.13 million and capital expenditures -$17.68 million, giving a free cash flow of -$34.81 million.

Operating Cash Flow -17.13M
Capital Expenditures -17.68M
Free Cash Flow -34.81M
FCF Per Share -$1.76
Full Cash Flow Statement


Gross margin is 18.18%, with operating and profit margins of 2.19% and 0.60%.

Gross Margin 18.18%
Operating Margin 2.19%
Pretax Margin 0.76%
Profit Margin 0.60%
EBITDA Margin 7.13%
EBIT Margin 2.86%
FCF Margin -8.54%

Dividends & Yields

AP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.87%
FCF Yield -69.81%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.06%
Shareholder Yield -1.06%
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 4:3.

Last Split Date Feb 2, 1981
Split Type Forward
Split Ratio 4:3


AP has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score 5