Amalgamated Financial Cor... (AMAL)
Amalgamated Financial Statistics
Share Statistics
Amalgamated Financial has 30.59M shares outstanding. The number of shares has increased by 0.54% in one year.
| 30.59M |
| 0.54% |
| 0.06% |
| 59.61% |
| n/a |
| 54 |
| 0.02% |
Short Selling Information
The latest short interest is 1.47M, so 4.81% of the outstanding shares have been sold short.
| 1.47M |
| 4.81% |
| 7.83% |
| 10.4 |
Valuation Ratios
The PE ratio is 9.62 and the forward PE ratio is 7.02. Amalgamated Financial's PEG ratio is 0.46.
| 9.62 |
| 7.02 |
| 3.23 |
| 2.4 |
| 1.45 |
| 8.37 |
| 0.46 |
Enterprise Valuation
Amalgamated Financial has an Enterprise Value (EV) of 1.3B.
| 4.1 |
| 0 |
| 10.46 |
| 10.61 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.
| 0.69 |
| 0.69 |
| 0.47 |
| n/a |
| 2.73 |
| 1.22 |
Financial Efficiency
Return on Equity is 15.04% and Return on Invested Capital is -5.27%.
| 15.04% |
| 1.29% |
| -5.27% |
| $737,706.29 |
| $248,097.9 |
| 429 |
| 0.04 |
| n/a |
Taxes
| 39.16M |
| 26.89% |
Stock Price Statistics
The stock price has increased by 19.43% in the last 52 weeks. The beta is 0.85, so Amalgamated Financial's price volatility has been higher than the market average.
| 0.85 |
| 19.43% |
| 28.84 |
| 32.14 |
| 50.67 |
| 216,844 |
Income Statement
In the last 12 months, Amalgamated Financial had revenue of 316.48M and earned 106.43M in profits. Earnings per share was 3.48.
| 316.48M |
| 316.48M |
| 145.32M |
| 106.43M |
| n/a |
| -5.43M |
| 3.48 |
Balance Sheet
The company has 60.75M in cash and 334.14M in debt, giving a net cash position of -273.39M.
| 60.75M |
| 334.14M |
| -273.39M |
| 480.14M |
| 8.29B |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 124.06M and capital expenditures 0, giving a free cash flow of 122.29M.
| 124.06M |
| n/a |
| 122.29M |
| 4 |
Margins
Gross margin is 100%, with operating and profit margins of 45.92% and 33.63%.
| 100% |
| 45.92% |
| 46% |
| 33.63% |
| n/a |
| 45.92% |
| 38.64% |
Dividends & Yields
AMAL pays an annual dividend of $0.64, which amounts to a dividend yield of 1.77%.
| $0.64 |
| 1.77% |
| 40% |
| 19.05% |
| 10.4% |
| 11.94% |
Analyst Forecast
The average price target for AMAL is $38, which is 27% higher than the current price. The consensus rating is "Buy".
| $38 |
| 27% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $64.9 |
| 116.84% |
| 42.56 |
| 42.2% |
Stock Splits
The last stock split was on Aug 1, 2018. It was a forward split with a ratio of 20:1.
| Aug 1, 2018 |
| forward |
| 20:1 |
Scores
| 0.25 |
| 5 |