Amalgamated Financial Cor...

26.42
-0.70 (-2.58%)
At close: Apr 04, 2025, 3:59 PM
25.26
-4.39%
After-hours: Apr 04, 2025, 05:30 PM EDT

Amalgamated Financial Statistics

Share Statistics

Amalgamated Financial has 30.69M shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding 30.69M
Shares Change (YoY) 0.54%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 59.59%
Shares Floating 18.65M
Failed to Deliver (FTD) Shares 6
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 949.05K, so 3.09% of the outstanding shares have been sold short.

Short Interest 949.05K
Short % of Shares Out 3.09%
Short % of Float 5.08%
Short Ratio (days to cover) 6.3

Valuation Ratios

The PE ratio is 9.62 and the forward PE ratio is 8.02. Amalgamated Financial's PEG ratio is 0.46.

PE Ratio 9.62
Forward PE 8.02
PS Ratio 2.55
Forward PS 2.2
PB Ratio 1.45
P/FCF Ratio 8.25
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

Amalgamated Financial has an Enterprise Value (EV) of 1.3B.

EV / Sales 3.23
EV / EBITDA 0
EV / EBIT 10.46
EV / FCF 10.46

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.47.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.47
Debt / EBITDA -
Debt / FCF 2.69
Interest Coverage 3.26

Financial Efficiency

Return on Equity is 15.04% and Return on Invested Capital is 5.87%.

Return on Equity 15.04%
Return on Assets 1.29%
Return on Invested Capital 5.87%
Revenue Per Employee $935.42K
Profits Per Employee $248.1K
Employee Count 429
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 39.16M
Effective Tax Rate 26.89%

Stock Price Statistics

The stock price has increased by 19.81% in the last 52 weeks. The beta is 0.92, so Amalgamated Financial's price volatility has been higher than the market average.

Beta 0.92
52-Week Price Change 19.81%
50-Day Moving Average 32.02
200-Day Moving Average 32.08
Relative Strength Index (RSI) 27.88
Average Volume (20 Days) 250.5K

Income Statement

In the last 12 months, Amalgamated Financial had revenue of 401.3M and earned 106.43M in profits. Earnings per share was 3.48.

Revenue 401.3M
Gross Profit 401.3M
Operating Income 387.61M
Net Income 106.43M
EBITDA 0
EBIT -5.43M
Earnings Per Share (EPS) 3.48
Full Income Statement

Balance Sheet

The company has 60.75M in cash and 334.14M in debt, giving a net cash position of -273.39M.

Cash & Cash Equivalents 60.75M
Total Debt 334.14M
Net Cash -273.39M
Retained Earnings 480.14M
Total Assets 8.26B
Working Capital 1.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.06M and capital expenditures 0, giving a free cash flow of 124.06M.

Operating Cash Flow 124.06M
Capital Expenditures 0
Free Cash Flow 124.06M
FCF Per Share 4.06
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 96.59% and 26.52%.

Gross Margin 100%
Operating Margin 96.59%
Pretax Margin 36.28%
Profit Margin 26.52%
EBITDA Margin n/a
EBIT Margin 96.59%
FCF Margin 30.92%

Dividends & Yields

AMAL pays an annual dividend of $0.5, which amounts to a dividend yield of 1.38%.

Dividend Per Share $0.50
Dividend Yield 1.38%
Dividend Growth (YoY) 40%
Payout Ratio 14.53%
Earnings Yield 10.4%
FCF Yield 12.12%
Dividend Details

Analyst Forecast

The average price target for AMAL is $38, which is 39.9% higher than the current price. The consensus rating is "Buy".

Price Target $38
Price Target Difference 39.9%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Aug 1, 2018. It was a forward split with a ratio of 20:1.

Last Split Date Aug 1, 2018
Split Type forward
Split Ratio 20:1

Scores

Altman Z-Score 0.46
Piotroski F-Score 5