Ampco-Pittsburgh Corporation (AP)
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 |
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 |
Taxes
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 |
| EBITDA | 29.06M |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | $0.12 |
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 |
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 |
Margins
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% |
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 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 |