Amkor Technology Statistics
Share Statistics
Amkor Technology has 246.63M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 246.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.29M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.15M, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is 22.71 and the forward PE ratio is 13.86. Amkor Technology 's PEG ratio is 0.29.
| PE Ratio | 22.71 |
| Forward PE | 13.86 |
| PS Ratio | 1.26 |
| Forward PS | 0.9 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 15.7 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Amkor Technology Inc. has an Enterprise Value (EV) of 8.44B.
| EV / Earnings | 23.45 |
| EV / Sales | 1.3 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 17.94 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.31 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.3 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 226.59K |
| Profits Per Employee | 12.54K |
| Employee Count | 28.70K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 14.14 |
Taxes
| Income Tax | 81.71M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -20.51% in the last 52 weeks. The beta is 1.85, so Amkor Technology 's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 32 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, Amkor Technology had revenue of $6.50B and earned $359.81M in profits. Earnings per share was $1.46.
| Revenue | 6.50B |
| Gross Profit | 943.15M |
| Operating Income | 470.29M |
| Net Income | 359.81M |
| EBITDA | 1.13B |
| EBIT | 470.29M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has $1.12B in cash and $1.35B in debt, giving a net cash position of -$231.85M.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.35B |
| Net Cash | -231.85M |
| Retained Earnings | 2.16B |
| Total Assets | 7.03B |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.27B and capital expenditures -$749.47M, giving a free cash flow of $520.55M.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -749.47M |
| Free Cash Flow | 520.55M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 14.5%, with operating and profit margins of 7.23% and 5.53%.
| Gross Margin | 14.5% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.53% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 7.23% |
| FCF Margin | 8% |
Dividends & Yields
AMKR pays an annual dividend of $1.95, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 519.05% |
| Payout Ratio | 131.76% |
| Earnings Yield | 5.5% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for AMKR is $34, which is 28.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 28.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |