Amentum Inc. (AMTM)
Amentum Statistics
Share Statistics
Amentum has 243.3M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 243.3M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 72.75% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 812 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.26M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -76.17 and the forward PE ratio is 8.45. Amentum's PEG ratio is 1.03.
| PE Ratio | -76.17 |
| Forward PE | 8.45 |
| PS Ratio | 0.74 |
| Forward PS | 0.3 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 173.49 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Amentum Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.55 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | $158,264.15 |
| Profits Per Employee | $-1,547.17 |
| Employee Count | 53,000 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.45, so Amentum's price volatility has been lower than the market average.
| Beta | -0.45 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 2.67M |
Income Statement
In the last 12 months, Amentum had revenue of 8.39B and earned -82M in profits. Earnings per share was -0.34.
| Revenue | 8.39B |
| Gross Profit | 798M |
| Operating Income | 291M |
| Net Income | -82M |
| EBITDA | 566M |
| EBIT | 291M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 452M in cash and 4.94B in debt, giving a net cash position of -4.49B.
| Cash & Cash Equivalents | 452M |
| Total Debt | 4.94B |
| Net Cash | -4.49B |
| Retained Earnings | -527M |
| Total Assets | 11.92B |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 47M and capital expenditures -11M, giving a free cash flow of 36M.
| Operating Cash Flow | 47M |
| Capital Expenditures | -11M |
| Free Cash Flow | 36M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.51%, with operating and profit margins of 3.47% and -0.98%.
| Gross Margin | 9.51% |
| Operating Margin | 3.47% |
| Pretax Margin | -1.47% |
| Profit Margin | -0.98% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.47% |
| FCF Margin | 0.43% |
Dividends & Yields
AMTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.87% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for AMTM is $27, which is 48.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 48.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |