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 (%) | 86.18% |
| Shares Floating | 229.64M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.28M, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 30.29 and the forward PE ratio is 20.5. AMETEK's PEG ratio is 6.91.
| PE Ratio | 30.29 |
| Forward PE | 20.5 |
| PS Ratio | 6.01 |
| Forward PS | 4.6 |
| 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 -8.89% in the last 52 weeks. The beta is 1.14, so AMETEK's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 174.47 |
| 200-Day Moving Average | 175.7 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 1.65M |
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 | 19.39% |
| Earnings Yield | 3.3% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for AME is $200, which is 23.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 5.36 |
| Piotroski F-Score | 7 |