Ampco-Pittsburgh Statistics Share Statistics Ampco-Pittsburgh has 20.09M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 20.09M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 41.87% Shares Floating 14.43M Failed to Deliver (FTD) Shares 542 FTD / Avg. Volume 0.69%
Short Selling Information The latest short interest is 393.29K, so 1.96% of the outstanding
shares have been sold short.
Short Interest 393.29K Short % of Shares Out 1.96% Short % of Float 3.67% Short Ratio (days to cover) 7.41
Valuation Ratios The PE ratio is 94.89 and the forward
PE ratio is -5.5.
Ampco-Pittsburgh's PEG ratio is
-0.94.
PE Ratio 94.89 Forward PE -5.5 PS Ratio 0.1 Forward PS 0.2 PB Ratio 0.71 P/FCF Ratio 7.12 PEG Ratio -0.94
Financial Ratio History Enterprise Valuation Ampco-Pittsburgh has an Enterprise Value (EV) of 159.31M.
EV / Sales 0.38 EV / EBITDA 4.52 EV / EBIT 8.84 EV / FCF 27.31
Financial Position The company has a current ratio of 1.89,
with a Debt / Equity ratio of 2.26.
Current Ratio 1.89 Quick Ratio 0.96 Debt / Equity 2.26 Debt / EBITDA 3.78 Debt / FCF 22.83 Interest Coverage 1.05
Financial Efficiency Return on Equity is 0.74% and Return on Invested Capital is 1.35%.
Return on Equity 0.74% Return on Assets 0.08% Return on Invested Capital 1.35% Revenue Per Employee $256K Profits Per Employee $268.05 Employee Count 1,634 Asset Turnover 0.79 Inventory Turnover 2.88
Taxes Income Tax 2.69M Effective Tax Rate 53.41%
Stock Price Statistics The stock price has increased by 129.53% in the
last 52 weeks. The beta is 0.9, so Ampco-Pittsburgh's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 129.53% 50-Day Moving Average 3.23 200-Day Moving Average 2.41 Relative Strength Index (RSI) 53.68 Average Volume (20 Days) 78,080
Income Statement In the last 12 months, Ampco-Pittsburgh had revenue of 418.31M
and earned 438K
in profits. Earnings per share was 0.02.
Revenue 418.31M Gross Profit 81.5M Operating Income 12.17M Net Income 438K EBITDA 35.28M EBIT 16.67M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 15.43M in cash and 133.17M in
debt, giving a net cash position of -117.75M.
Cash & Cash Equivalents 15.43M Total Debt 133.17M Net Cash -117.75M Retained Earnings -72.56M Total Assets 536.19M Working Capital 113.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.03M
and capital expenditures -12.19M, giving a free cash flow of 5.83M.
Operating Cash Flow 18.03M Capital Expenditures -12.19M Free Cash Flow 5.83M FCF Per Share 0.29
Full Cash Flow Statement Margins Gross margin is 19.48%, with operating and profit margins of 2.91% and 0.1%.
Gross Margin 19.48% Operating Margin 2.91% Pretax Margin 1.21% Profit Margin 0.1% EBITDA Margin 8.43% EBIT Margin 2.91% FCF Margin 1.39%
Dividends & Yields AP pays an annual dividend of $0.45,
which amounts to a dividend yield of 2.14%.
Dividend Per Share $0.45 Dividend Yield 2.14% Dividend Growth (YoY) -50% Payout Ratio 204.55% Earnings Yield 1.05% FCF Yield 14.04%
Dividend Details Analyst Forecast Currently there are no analyst rating for AP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.11 Lynch Upside -96.78% Graham Number 1.21 Graham Upside -64.62%
Stock Splits The last stock split was on Feb 2, 1981. It was a
forward
split with a ratio of 4:3.
Last Split Date Feb 2, 1981 Split Type forward Split Ratio 4:3
Scores Altman Z-Score 1.05 Piotroski F-Score 6
