Amentum Statistics
Share Statistics
Amentum has 243.32M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 243.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 70.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.77M, so 3.6% of the outstanding
shares have been sold short.
| Short Interest | 8.77M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is -76.17 and the forward
PE ratio is 9.21.
Amentum's PEG ratio is
1.03.
| PE Ratio | -76.17 |
| Forward PE | 9.21 |
| PS Ratio | 0.74 |
| Forward PS | 0.3 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 173.49 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Amentum.
| 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 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | 137.19 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 32.52% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.5, so Amentum's
price volatility has been lower than the market average.
| Beta | -0.5 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 2,506,775 |
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 | 315M |
| Earnings Per Share (EPS) | -0.34 |
Full Income StatementBalance 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 | 12B |
| Working Capital | 1.17B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
