Amentum Inc. (AMTM)
Amentum Statistics
Share Statistics
Amentum has 243.32M shares outstanding. The number of shares has increased by null% in one year.
| 243.32M |
| n/a |
| n/a |
| 70.04% |
| n/a |
| 60 |
| n/a |
Short Selling Information
The latest short interest is 9.02M, so 3.71% of the outstanding shares have been sold short.
| 9.02M |
| 3.71% |
| 8.19% |
| 4.08 |
Valuation Ratios
The PE ratio is -76.17 and the forward PE ratio is 9.7. Amentum's PEG ratio is 1.03.
| -76.17 |
| 9.7 |
| 0.74 |
| 0.3 |
| 1.4 |
| 173.49 |
| 1.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Amentum.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.11.
| 1.57 |
| 1.57 |
| 1.11 |
| 8.73 |
| 137.19 |
| 0.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $158,264.15 |
| $-1,547.17 |
| 53,000 |
| 0.7 |
| n/a |
Taxes
| -40M |
| 32.52% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.37, so Amentum's price volatility has been lower than the market average.
| -0.37 |
| n/a |
| 20.62 |
| n/a |
| 58.25 |
| 2,529,469 |
Income Statement
In the last 12 months, Amentum had revenue of 8.39B and earned -82M in profits. Earnings per share was -0.34.
| 8.39B |
| 798M |
| 291M |
| -82M |
| 566M |
| 315M |
| -0.34 |
Balance Sheet
The company has 452M in cash and 4.94B in debt, giving a net cash position of -4.49B.
| 452M |
| 4.94B |
| -4.49B |
| -527M |
| 12B |
| 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.
| 47M |
| -11M |
| 36M |
| 0.15 |
Margins
Gross margin is 9.51%, with operating and profit margins of 3.47% and -0.98%.
| 9.51% |
| 3.47% |
| -1.47% |
| -0.98% |
| 6.75% |
| 3.47% |
| 0.43% |
Dividends & Yields
AMTM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for AMTM is $24, which is 5.8% higher than the current price. The consensus rating is "Hold".
| $24 |
| 5.8% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.57 |
| 3 |