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 (%) | 59.61% |
| Shares Floating | 18.65M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.57M, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is 9.62 and the forward PE ratio is 6.62. Amalgamated Financial's PEG ratio is 0.46.
| PE Ratio | 9.62 |
| Forward PE | 6.62 |
| 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 15.99% in the last 52 weeks. The beta is 0.74, so Amalgamated Financial's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 15.99% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 272.28K |
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 37.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 37.1% |
| 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 | 0.45 |
| Piotroski F-Score | 5 |