Amkor Technology Inc. (AMKR)
Amkor Technology Statistics
Share Statistics
Amkor Technology has 246.73M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 246.73M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 44.34% |
| Shares Floating | 99.77M |
| Failed to Deliver (FTD) Shares | 5.41K |
| FTD / Avg. Volume | 0.27% |
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 | 0.6 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 18.35 |
| 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 | 7.74 |
| EV / EBIT | 19.24 |
| EV / FCF | 24.45 |
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 |
| Total Debt / Capitalization | 23.85 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.6%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.6% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by -43.18% in the last 52 weeks. The beta is 1.89, so Amkor Technology's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 2M |
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 | 438.45M |
| Earnings Per Share (EPS) | 1.44 |
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 | 6.94B |
| Working Capital | 1.62B |
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 |
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 3.84%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 50.93% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.63% |
Analyst Forecast
The average price target for AMKR is $33, which is 80.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 80.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |