AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0.1% |
Owned by Institutions (%) | n/a |
Shares Floating | 98.31M |
Failed to Deliver (FTD) Shares | 2.46K |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 4.55M, so 1.84% of the outstanding shares have been sold short.
Short Interest | 4.55M |
Short % of Shares Out | 1.84% |
Short % of Float | 4.63% |
Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 22.71 and the forward PE ratio is 13.86. Amkor Technology 's PEG ratio is 0.23.
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 | 0.23 |
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 -17.12% 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 | -17.12% |
50-Day Moving Average | 26.23 |
200-Day Moving Average | 31.33 |
Relative Strength Index (RSI) | 40.87 |
Average Volume (20 Days) | 1.30M |
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 7.67%.
Dividend Per Share | $1.95 |
Dividend Yield | 7.67% |
Dividend Growth (YoY) | 519.05% |
Payout Ratio | 131.76% |
Earnings Yield | 5.76% |
FCF Yield | 8.32% |
Analyst Forecast
The average price target for AMKR is $34, which is 34.1% higher than the current price. The consensus rating is "Buy".
Price Target | $34 |
Price Target Difference | 34.1% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 3.29 |
Piotroski F-Score | 6 |