Amentum Statistics
Share Statistics
Amentum has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
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 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
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 1.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.2 |
| 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 | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.7 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Amentum 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 2.71M |
Income Statement
In the last 12 months, Amentum had revenue of 8.39B and earned -82.00M in profits. Earnings per share was 0.
| Revenue | 8.39B |
| Gross Profit | 798.00M |
| Operating Income | 291.00M |
| Net Income | -82.00M |
| EBITDA | 566.00M |
| EBIT | 291.00M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 452.00M in cash and 4.94B in debt, giving a net cash position of -4.49B.
| Cash & Cash Equivalents | 452.00M |
| Total Debt | 4.94B |
| Net Cash | -4.49B |
| Retained Earnings | -527.00M |
| Total Assets | 11.97B |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 47.00M and capital expenditures -11.00M, giving a free cash flow of 36.00M.
| Operating Cash Flow | 47.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 36.00M |
| FCF Per Share | 0 |
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 | 0% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for AMTM is $30, which is 29.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 29.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |