Amkor Technology Inc. (AMKR)
Amkor Technology Statistics
Share Statistics
Amkor Technology has 246.63M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 246.63M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 42.65% |
| Shares Floating | 98.95M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.65M, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 17.89 and the forward PE ratio is 12.28. Amkor Technology 's PEG ratio is -13.06.
| PE Ratio | 17.89 |
| Forward PE | 12.28 |
| PS Ratio | 1 |
| Forward PS | 0.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | -13.06 |
Enterprise Valuation
Amkor Technology Inc. has an Enterprise Value (EV) of 8.44B.
| EV / Earnings | 23.83 |
| EV / Sales | 1.34 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 19.24 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.76% |
| Revenue Per Employee | 220.13K |
| Profits Per Employee | 12.33K |
| Employee Count | 28.70K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 75.48M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -23.54% in the last 52 weeks. The beta is 1.82, so Amkor Technology 's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 30.53 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 1.44M |
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 | 438.45M |
| EBIT | 438.45M |
| Earnings Per Share (EPS) | 1.44 |
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 | 6.94B |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures 0, giving a free cash flow of 1.09B.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.09B |
| FCF Per Share | 4.42 |
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 | 6.94% |
| EBIT Margin | 6.94% |
| FCF Margin | 17.24% |
Dividends & Yields
AMKR pays an annual dividend of $1.95, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | 519.05% |
| Payout Ratio | 136.36% |
| Earnings Yield | 6.25% |
| FCF Yield | 19.17% |
Analyst Forecast
The average price target for AMKR is $33, which is 43.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 43.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |