Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $247.58 million. The enterprise value is $375.58 million.
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.33 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 44.21% |
| Float | 14.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 7.56 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 28.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.84 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -106.74% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | -106.74% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $303,189 |
| Profits Per Employee | -$46,136 |
| Employee Count | 1,432 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, AP has paid $120,000 in taxes.
| Income Tax | 120,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +432.75% in the last 52 weeks. The beta is 1.27, so AP's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +432.75% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 148,762 |
Short Selling Information
The latest short interest is 411,507, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 411,507 |
| Short Previous Month | 346,709 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, AP had revenue of $434.17 million and -$66.07 million in losses. Loss per share was -$3.28.
| Revenue | 434.17M |
| Gross Profit | 80.34M |
| Operating Income | 13.30M |
| Pretax Income | -63.42M |
| Net Income | -66.07M |
| EBITDA | 31.75M |
| EBIT | 13.30M |
| Loss Per Share | -$3.28 |
Full Income StatementBalance Sheet
The company has $10.70 million in cash and $138.30 million in debt, with a net cash position of -$127.60 million or -$6.28 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 138.30M |
| Net Cash | -127.60M |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 47.96M |
| Book Value Per Share | 1.61 |
| Working Capital | 109.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.34 million and capital expenditures -$9.41 million, giving a free cash flow of -$8.06 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -9.41M |
| Depreciation & Amortization | 18.46M |
| Net Borrowing | 3.09M |
| Free Cash Flow | -8.06M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 18.50%, with operating and profit margins of 3.06% and -15.22%.
| Gross Margin | 18.50% |
| Operating Margin | 3.06% |
| Pretax Margin | -14.61% |
| Profit Margin | -15.22% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 3.06% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -26.64% |
| FCF Yield | -3.25% |
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 | 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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |
