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 | 230.31M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.57M, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 28.95 and the forward PE ratio is 26.58. AMETEK 's PEG ratio is 0.56.
| PE Ratio | 28.95 |
| Forward PE | 26.58 |
| PS Ratio | 5.76 |
| Forward PS | 5.3 |
| PB Ratio | 4.35 |
| P/FCF Ratio | 23.77 |
| PEG Ratio | 0.56 |
Enterprise Valuation
AMETEK Inc. has an Enterprise Value (EV) of 40.91B.
| EV / Earnings | 31.16 |
| EV / Sales | 6.2 |
| EV / EBITDA | 20.2 |
| EV / EBIT | 23.96 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.51 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.53% |
| Revenue Per Employee | 306.83K |
| Profits Per Employee | 61.08K |
| Employee Count | 21.50K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 293.22M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 9.45% in the last 52 weeks. The beta is 1.16, so AMETEK 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 9.45% |
| 50-Day Moving Average | 187.48 |
| 200-Day Moving Average | 174.16 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, AMETEK had revenue of 6.60B and earned 1.31B in profits. Earnings per share was 5.7.
| Revenue | 6.60B |
| Gross Profit | 2.38B |
| Operating Income | 1.71B |
| Net Income | 1.31B |
| EBITDA | 2.03B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 5.7 |
Balance Sheet
The company has 409.80M in cash and 3.37B in debt, giving a net cash position of -2.96B.
| Cash & Cash Equivalents | 409.80M |
| Total Debt | 3.37B |
| Net Cash | -2.96B |
| Retained Earnings | 9.94B |
| Total Assets | 14.77B |
| Working Capital | 766.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -136.25M, giving a free cash flow of 1.60B.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -136.25M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 6.94 |
Margins
Gross margin is 36.14%, with operating and profit margins of 25.88% and 19.91%.
| Gross Margin | 36.14% |
| Operating Margin | 25.88% |
| Pretax Margin | 24.35% |
| Profit Margin | 19.91% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 25.88% |
| FCF Margin | 24.24% |
Dividends & Yields
AME pays an annual dividend of $1.12, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | 19.51% |
| Earnings Yield | 3.18% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for AME is $215, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $215 |
| Price Target Difference | 20.1% |
| 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 | 6.71 |
| Piotroski F-Score | 5 |