Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $782.02 million. The enterprise value is $798.96 million.
| Market Cap | 782.02M |
| Enterprise Value | 798.96M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
AMAL has 30.52 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 54.92% |
| Float | 19.12M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 8.31.
| PE Ratio | 8.43 |
| Forward PE | 8.31 |
| PS Ratio | 2.76 |
| Forward PS | 2.52 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.12.
| EV / Earnings | 8.51 |
| EV / Sales | 2.80 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.95 |
| EV / FCF | 7.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 11.98% |
| Revenue Per Employee | $670,892 |
| Profits Per Employee | $220,925 |
| Employee Count | 425 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $40.46 million in taxes.
| Income Tax | 40.46M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +67.47% in the last 52 weeks. The beta is 0.91, so AMAL's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +67.47% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (30 Days) | 129,369 |
Short Selling Information
The latest short interest is 785,837, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 785,837 |
| Short Previous Month | 803,535 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, AMAL had revenue of $285.13 million and earned $93.89 million in profits. Earnings per share was $3.06.
| Revenue | 285.13M |
| Gross Profit | 285.13M |
| Operating Income | 134.36M |
| Pretax Income | 134.36M |
| Net Income | 93.89M |
| EBITDA | 138.75M |
| EBIT | 134.36M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $155.20 million in cash and $166.96 million in debt, giving a net cash position of -$11.75 million or -$0.38 per share.
| Cash & Cash Equivalents | 155.20M |
| Total Debt | 166.96M |
| Net Cash | -11.75M |
| Net Cash Per Share | -$0.38 |
| Equity / Book Value | 616.81M |
| Book Value Per Share | 20.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $113.63 million and capital expenditures -$1.42 million, giving a free cash flow of $112.21 million.
| Operating Cash Flow | 113.63M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 112.21M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.12% and 32.93%.
| Gross Margin | 100.00% |
| Operating Margin | 47.12% |
| Pretax Margin | 47.12% |
| Profit Margin | 32.93% |
| EBITDA Margin | 48.66% |
| EBIT Margin | 47.12% |
| FCF Margin | 39.35% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.69% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 11.93% |
| FCF Yield | 14.25% |
Analyst Forecast
The average price target for AMAL is $29.50, which is 15.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 15.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 1, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |