Amkor Technology Statistics
Share Statistics
Amkor Technology has 247.06M
shares outstanding. The number of shares has increased by 0.36%
in one year.
| Shares Outstanding | 247.06M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 44.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 309 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.12M, so 2.88% of the outstanding
shares have been sold short.
| Short Interest | 7.12M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is 17.89 and the forward
PE ratio is 12.33.
Amkor Technology's PEG ratio is
-13.06.
| PE Ratio | 17.89 |
| Forward PE | 12.33 |
| PS Ratio | 1 |
| Forward PS | 0.7 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 18.35 |
| PEG Ratio | -13.06 |
Financial Ratio HistoryEnterprise Valuation
Amkor Technology has an Enterprise Value (EV) of 6.5B.
| EV / Sales | 1.03 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 5.97 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 2.11,
with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.11 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.77 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on Equity is 8.53% and Return on Invested Capital is 6.32%.
| Return on Equity | 8.53% |
| Return on Assets | 5.1% |
| Return on Invested Capital | 6.32% |
| Revenue Per Employee | $223,240 |
| Profits Per Employee | $12,509.26 |
| 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 -42.65% in the
last 52 weeks. The beta is 1.87, so Amkor Technology's
price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 2,583,390 |
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 StatementBalance Sheet
The company has 1.13B in cash and 1.3B in
debt, giving a net cash position of -166.33M.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.3B |
| Net Cash | -166.33M |
| Retained Earnings | 2.34B |
| Total Assets | 6.92B |
| Working Capital | 1.54B |
Full Balance SheetCash 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 StatementMargins
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% |
