Amcor Statistics
Share Statistics
Amcor has 2.29B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 57.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 869,483 |
| FTD / Avg. Volume | 2.44% |
Short Selling Information
The latest short interest is 206.41M, so 14.28% of the outstanding
shares have been sold short.
| Short Interest | 206.41M |
| Short % of Shares Out | 14.28% |
| Short % of Float | 14.35% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 18.92 and the forward
PE ratio is 11.81.
Amcor's PEG ratio is
-0.67.
| PE Ratio | 18.92 |
| Forward PE | 11.81 |
| PS Ratio | 1.01 |
| Forward PS | 1.5 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 16.66 |
| PEG Ratio | -0.67 |
Financial Ratio HistoryEnterprise Valuation
Amcor has an Enterprise Value (EV) of 20.41B.
| EV / Sales | 1.5 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 15.45 |
| EV / FCF | 24.62 |
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 |
| Debt / EBITDA | 3.9 |
| Debt / FCF | 8.67 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on Equity is 18.81% and Return on Invested Capital is 8.06%.
| Return on Equity | 18.81% |
| Return on Assets | 4.42% |
| Return on Invested Capital | 8.06% |
| 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 | 17.97% |
Stock Price Statistics
The stock price has increased by -7.43% in the
last 52 weeks. The beta is 0.78, so Amcor's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 35,602,401 |
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 | 1.25B |
| Earnings Per Share (EPS) | 0.51 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
