Amalgamated Financial Corp. Statistics
Share Statistics
Amalgamated Financial Corp. has 30.67M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.67M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 895.62K, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 895.62K |
| Short % of Shares Out | 2.92% |
| Short % of Float | 4.8% |
| Short Ratio (days to cover) | 5.05 |
Valuation Ratios
The PE ratio is 9.36 and the forward PE ratio is 10.54. Amalgamated Financial Corp.'s PEG ratio is 0.15.
| PE Ratio | 9.36 |
| Forward PE | 10.54 |
| PS Ratio | 3 |
| Forward PS | 2.7 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 7.11 |
| PEG Ratio | 0.15 |
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 0.12.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.76 |
| Cash Flow / Debt | 1.66 |
| 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 | 646.06K |
| Profits Per Employee | 207.01K |
| Employee Count | 425 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 36.75M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 28.62% in the last 52 weeks. The beta is 0.91, so Amalgamated Financial Corp.'s price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 28.62% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 41.5 |
| Average Volume (20 Days) | 181.56K |
Income Statement
In the last 12 months, Amalgamated Financial Corp. 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 2.86M in cash and 335.57M in debt, giving a net cash position of -332.72M.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 335.57M |
| Net Cash | -332.72M |
| 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 10.00K%, with operating and profit margins of 0% and 3.20K%.
| Gross Margin | 10.00K% |
| Operating Margin | n/a |
| Pretax Margin | 4.54K% |
| Profit Margin | 3.20K% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.15% |
Dividends & Yields
AMAL pays an annual dividend of $0.48, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 14.16% |
| Earnings Yield | 8.58% |
| FCF Yield | 11.24% |
Analyst Forecast
The average price target for AMAL is $42, which is 25.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 25.1% |
| 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 |