AMETEK Inc. (AME)
AMETEK Statistics
Share Statistics
AMETEK has 230.75M shares outstanding. The number of shares has increased by -0.31% in one year.
Shares Outstanding | 230.75M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | -0.24% |
Owned by Institutions (%) | 86.15% |
Shares Floating | 229.64M |
Failed to Deliver (FTD) Shares | 39 |
FTD / Avg. Volume | < 0.01% |
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 | 4.9 |
PB Ratio | 4.32 |
P/FCF Ratio | 24.5 |
PEG Ratio | 6.91 |
Enterprise Valuation
AMETEK has an Enterprise Value (EV) of 43.39B.
EV / Sales | 6.25 |
EV / EBITDA | 20.11 |
EV / EBIT | 23.73 |
EV / FCF | 25.5 |
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 |
Debt / EBITDA | 0.96 |
Debt / FCF | 1.22 |
Interest Coverage | 15.75 |
Financial Efficiency
Return on Equity is 14.25% and Return on Invested Capital is 11.18%.
Return on Equity | 14.25% |
Return on Assets | 9.41% |
Return on Invested Capital | 11.18% |
Revenue Per Employee | $322.85K |
Profits Per Employee | $64.01K |
Employee Count | 21,500 |
Asset Turnover | 0.47 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | 285.42M |
Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by -4.73% in the last 52 weeks. The beta is 1.15, so AMETEK's price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | -4.73% |
50-Day Moving Average | 181.97 |
200-Day Moving Average | 176.38 |
Relative Strength Index (RSI) | 39.87 |
Average Volume (20 Days) | 1.33M |
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 | 2.48B |
Operating Income | 1.78B |
Net Income | 1.38B |
EBITDA | 2.16B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 374M in cash and 2.08B in debt, giving a net cash position of -1.71B.
Cash & Cash Equivalents | 374M |
Total Debt | 2.08B |
Net Cash | -1.71B |
Retained Earnings | 11.06B |
Total Assets | 14.63B |
Working Capital | 504.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -127.08M, giving a free cash flow of 1.7B.
Operating Cash Flow | 1.83B |
Capital Expenditures | -127.08M |
Free Cash Flow | 1.7B |
FCF Per Share | 7.36 |
Margins
Gross margin is 35.68%, with operating and profit margins of 25.64% and 19.83%.
Gross Margin | 35.68% |
Operating Margin | 25.64% |
Pretax Margin | 23.94% |
Profit Margin | 19.83% |
EBITDA Margin | 31.08% |
EBIT Margin | 25.64% |
FCF Margin | 24.52% |
Dividends & Yields
AME pays an annual dividend of $1.15, which amounts to a dividend yield of 0.65%.
Dividend Per Share | $1.15 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | 10.71% |
Payout Ratio | 19.43% |
Earnings Yield | 3.3% |
FCF Yield | 4.08% |
Analyst Forecast
The average price target for AME is $215, which is 24.6% higher than the current price. The consensus rating is "Buy".
Price Target | $215 |
Price Target Difference | 24.6% |
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 | 5.7 |
Piotroski F-Score | 7 |