AMETEK Inc. (AME)
AMETEK Statistics
Share Statistics
AMETEK has 231.31M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 231.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 230.20M |
| Failed to Deliver (FTD) Shares | 209 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.13M, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 30.29 and the forward PE ratio is 25.03. AMETEK 's PEG ratio is 6.91.
| PE Ratio | 30.29 |
| Forward PE | 25.03 |
| PS Ratio | 6.01 |
| Forward PS | 5.3 |
| PB Ratio | 4.32 |
| P/FCF Ratio | 0 |
| PEG Ratio | 6.91 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AMETEK Inc..
| 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 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.72 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -15.75 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.56% |
| Revenue Per Employee | 322.85K |
| Profits Per Employee | 64.01K |
| Employee Count | 21.50K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 285.42M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 5.11% in the last 52 weeks. The beta is 1.17, so AMETEK 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 5.11% |
| 50-Day Moving Average | 184.02 |
| 200-Day Moving Average | 174.72 |
| Relative Strength Index (RSI) | 51.3 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, AMETEK had revenue of 6.94B and earned 1.38B in profits. Earnings per share was 5.95.
| Revenue | 6.94B |
| Gross Profit | 6.94B |
| Operating Income | 1.78B |
| Net Income | 1.38B |
| EBITDA | 1.78B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 374.00M in cash and 2.08B in debt, giving a net cash position of -1.71B.
| Cash & Cash Equivalents | 374.00M |
| Total Debt | 2.08B |
| Net Cash | -1.71B |
| Retained Earnings | 0 |
| Total Assets | 14.63B |
| Working Capital | 504.44M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 25.64% and 19.83%.
| Gross Margin | 100% |
| Operating Margin | 25.64% |
| Pretax Margin | 23.94% |
| Profit Margin | 19.83% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 25.64% |
| FCF Margin | n/a |
Dividends & Yields
AME pays an annual dividend of $1.24, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 24% |
| Payout Ratio | 20.91% |
| Earnings Yield | 3.24% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for AME is $215, which is 17% higher than the current price. The consensus rating is "Buy".
| Price Target | $215 |
| Price Target Difference | 17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jul 2, 2012. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 2, 2012 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 7 |