Amkor Technology Inc.

18.32
-1.04 (-5.37%)
At close: Mar 27, 2025, 3:59 PM
18.26
-0.33%
Pre-market: Mar 28, 2025, 05:43 AM EDT

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
Financial Ratio History

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
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 6.94B
Working Capital 1.62B
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%

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.95
Piotroski F-Score 5