Amalgamated Financial Cor... (AMAL)
Amalgamated Financial Statistics
Share Statistics
Amalgamated Financial has 30.67M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 56.87% |
| Shares Floating | 18.66M |
| Failed to Deliver (FTD) Shares | 4.72K |
| FTD / Avg. Volume | 2.32% |
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 9.36 and the forward PE ratio is 8.02. Amalgamated Financial's PEG ratio is 1.03.
| PE Ratio | 9.36 |
| Forward PE | 8.02 |
| PS Ratio | 3 |
| Forward PS | 2.6 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 7.11 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Amalgamated Financial Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.44 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $646,063.53 |
| Profits Per Employee | $207,007.06 |
| Employee Count | 425 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.75M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 39.91% in the last 52 weeks. The beta is 0.91, so Amalgamated Financial's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 39.91% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 202.88K |
Income Statement
In the last 12 months, Amalgamated Financial had revenue of 274.58M and earned 87.98M in profits. Earnings per share was 2.88.
| Revenue | 274.58M |
| Gross Profit | 274.58M |
| Operating Income | 0 |
| Net Income | 87.98M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 90.17M in cash and 335.57M in debt, giving a net cash position of -245.4M.
| Cash & Cash Equivalents | 90.17M |
| Total Debt | 335.57M |
| Net Cash | -245.4M |
| Retained Earnings | 388.03M |
| Total Assets | 8.41B |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 117.22M and capital expenditures -1.48M, giving a free cash flow of 115.75M.
| Operating Cash Flow | 117.22M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 115.75M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 32.04%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 45.43% |
| Profit Margin | 32.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.15% |
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 | 14.29% |
| Earnings Yield | 8.87% |
| FCF Yield | 11.63% |
Analyst Forecast
The average price target for AMAL is $38, which is 17.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 17.1% |
| 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 | 0.87 |
| Piotroski F-Score | 6 |