Amcor (AMCR)
Amcor Statistics
Share Statistics
Amcor has 1.45B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 57.28% |
| Shares Floating | 1.44B |
| Failed to Deliver (FTD) Shares | 21.1K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 86.74M, so 6% of the outstanding shares have been sold short.
| Short Interest | 86.74M |
| Short % of Shares Out | 6% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 5.41 |
Valuation Ratios
The PE ratio is 18.92 and the forward PE ratio is 12.36. Amcor's PEG ratio is -0.67.
| PE Ratio | 18.92 |
| Forward PE | 12.36 |
| PS Ratio | 1.01 |
| Forward PS | 1 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 16.66 |
| PEG Ratio | -0.67 |
Enterprise Valuation
Amcor has an Enterprise Value (EV) of 20.71B.
| EV / Earnings | 28.37 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 17.06 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.85 |
| Total Debt / Capitalization | 64.93 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.94% |
| Revenue Per Employee | $332,658.54 |
| Profits Per Employee | $17,804.88 |
| Employee Count | 41,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | 163M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 1.89% in the last 52 weeks. The beta is 0.81, so Amcor's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 1.89% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 20.36M |
Income Statement
In the last 12 months, Amcor had revenue of 13.64B and earned 730M in profits. Earnings per share was 0.51.
| Revenue | 13.64B |
| Gross Profit | 2.71B |
| Operating Income | 1.21B |
| Net Income | 730M |
| EBITDA | 1.84B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 588M in cash and 7.19B in debt, giving a net cash position of -6.6B.
| Cash & Cash Equivalents | 588M |
| Total Debt | 7.19B |
| Net Cash | -6.6B |
| Retained Earnings | 879M |
| Total Assets | 16.16B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -492M, giving a free cash flow of 829M.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -492M |
| Free Cash Flow | 829M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 19.89%, with operating and profit margins of 8.9% and 5.35%.
| Gross Margin | 19.89% |
| Operating Margin | 8.9% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.35% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.9% |
| FCF Margin | 6.08% |
Dividends & Yields
AMCR pays an annual dividend of $0.63, which amounts to a dividend yield of 5%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 5% |
| Dividend Growth (YoY) | 2% |
| Payout Ratio | 114.55% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for AMCR is $11, which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |