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 5.71M, so 2.32% of the outstanding
shares have been sold short.
Short Interest | 5.71M |
Short % of Shares Out | 2.32% |
Short % of Float | 5.28% |
Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 17.89 and the forward
PE ratio is 8.82.
Amkor Technology's PEG ratio is
-13.06.
PE Ratio | 17.89 |
Forward PE | 8.82 |
PS Ratio | 1 |
Forward PS | 0.6 |
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 6.5B.
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 -44.84% 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 | -44.84% |
50-Day Moving Average | 18.17 |
200-Day Moving Average | 25.65 |
Relative Strength Index (RSI) | 53.63 |
Average Volume (20 Days) | 2,706,675 |
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 1.3B 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 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% |