Amalgamated Financial Cor... (AMAL)
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 |
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 |
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 |
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 |
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% |
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 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 |