Price Alert

Amkor Technology Inc. (AMKR)

NASDAQ: AMKR · Real-Time Price · USD

24.52

-0.44 (-1.76%)

At close: Aug 14, 2025, 3:59 PM

24.49

-0.10%

Pre-market: Aug 15, 2025, 06:23 AM EDT

Amkor Technology Statistics

Share Statistics

Amkor Technology has 247.14M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	247.14M
Shares Change (YoY)	0.27%
Shares Change (QoQ)	0%
Owned by Institutions (%)	43.82%
Shares Floating	91.96M
Failed to Deliver (FTD) Shares	549
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 6.33M, so 2.56% of the outstanding shares have been sold short.

Short Interest	6.33M
Short % of Shares Out	2.56%
Short % of Float	4.47%
Short Ratio (days to cover)	4.2

Valuation Ratios

The PE ratio is 17.89 and the forward PE ratio is 15.11. Amkor Technology's PEG ratio is -13.06.

PE Ratio	17.89
Forward PE	15.11
PS Ratio	1
Forward PS	0.8
PB Ratio	1.53
P/FCF Ratio	18.35
PEG Ratio	-13.06

Financial Ratio History

Enterprise Valuation

Amkor Technology has an Enterprise Value (EV) of 6.62B.

EV / Sales	1.05
EV / EBITDA	6.07
EV / EBIT	6.08
EV / FCF	19.19

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.34.

Current Ratio	2.11
Quick Ratio	1.9
Debt / Equity	0.34
Debt / EBITDA	1.3
Debt / FCF	4.12
Interest Coverage	6.75

Financial Efficiency

Return on Equity is 8.53% and Return on Invested Capital is 6.23%.

Return on Equity	8.53%
Return on Assets	5.1%
Return on Invested Capital	6.23%
Revenue Per Employee	$223.24K
Profits Per Employee	$12.51K
Employee Count	28,300
Asset Turnover	0.91
Inventory Turnover	17.32

Taxes

Income Tax	75.48M
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has increased by -26.34% in the last 52 weeks. The beta is 1.86, so Amkor Technology's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	-26.34%
50-Day Moving Average	21.12
200-Day Moving Average	22.27
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	1,999,012

Income Statement

In the last 12 months, Amkor Technology had revenue of 6.32B and earned 354.01M in profits. Earnings per share was 1.44.

Revenue	6.32B
Gross Profit	933.21M
Operating Income	438.45M
Net Income	354.01M
EBITDA	1.09B
EBIT	495.96M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.13B in cash and 1.42B in debt, giving a net cash position of -289.04M.

Cash & Cash Equivalents	1.13B
Total Debt	1.42B
Net Cash	-289.04M
Retained Earnings	2.34B
Total Assets	7.71B
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -743.8M, giving a free cash flow of 345.07M.

Operating Cash Flow	1.09B
Capital Expenditures	-743.8M
Free Cash Flow	345.07M
FCF Per Share	1.4

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 6.94% and 5.6%.

Gross Margin	14.77%
Operating Margin	6.94%
Pretax Margin	6.82%
Profit Margin	5.6%
EBITDA Margin	17.26%
EBIT Margin	6.94%
FCF Margin	5.46%

Dividends & Yields

AMKR pays an annual dividend of $0.73, which amounts to a dividend yield of 3.89%.

Dividend Per Share	$0.73
Dividend Yield	3.89%
Dividend Growth (YoY)	5%
Payout Ratio	60.02%
Earnings Yield	5.59%
FCF Yield	5.45%

Dividend Details

Analyst Forecast

The average price target for AMKR is $25.5, which is 10.1% higher than the current price. The consensus rating is "Hold".

Price Target	$25.5
Price Target Difference	10.1%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.2
Lynch Upside	-68.91%
Graham Number	23.32
Graham Upside	0.69%

Scores

Altman Z-Score	2.7
Piotroski F-Score	4