Ampco-Pittsburgh Corporation Statistics
Share Statistics
Ampco-Pittsburgh Corporation has 20.09M shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.65M |
| Failed to Deliver (FTD) Shares | 21.47K |
| FTD / Avg. Volume | 41.01% |
Short Selling Information
The latest short interest is 702.30K, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 702.30K |
| Short % of Shares Out | 3.5% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 17.39 |
Valuation Ratios
The PE ratio is -1.34 and the forward PE ratio is 8.17.
| PE Ratio | -1.34 |
| Forward PE | 8.17 |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Ampco-Pittsburgh Corporation has an Enterprise Value (EV) of 179.69M.
| EV / Earnings | -4.5 |
| EV / Sales | 0.43 |
| EV / EBITDA | -14.69 |
| EV / EBIT | -5.2 |
| EV / FCF | -7.45 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.13.
| Current Ratio | 2.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.13 |
| Total Debt / Capitalization | 68.02 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -3.7 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on capital (ROIC) is -16.37%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -16.37% |
| Revenue Per Employee | 248.87K |
| Profits Per Employee | -23.53K |
| Employee Count | 1.70K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -24.05% in the last 52 weeks. The beta is 0.87, so Ampco-Pittsburgh Corporation's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 52.35K |
Income Statement
In the last 12 months, Ampco-Pittsburgh Corporation had revenue of $422.34M and earned -$39.93M in profits. Earnings per share was $-2.04.
| Revenue | 422.34M |
| Gross Profit | 74.56M |
| Operating Income | -34.57M |
| Net Income | -39.93M |
| EBITDA | -12.23M |
| EBIT | -34.57M |
| Earnings Per Share (EPS) | -2.04 |
Balance Sheet
The company has $7.29M in cash and $133.42M in debt, giving a net cash position of -$126.14M.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 133.42M |
| Net Cash | -126.14M |
| Retained Earnings | -73.00M |
| Total Assets | 547.41M |
| Working Capital | 118.97M |
Cash Flow
In the last 12 months, operating cash flow was -$3.69M and capital expenditures -$20.45M, giving a free cash flow of -$24.13M.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -20.45M |
| Free Cash Flow | -24.13M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 17.65%, with operating and profit margins of -8.19% and -9.45%.
| Gross Margin | 17.65% |
| Operating Margin | -8.19% |
| Pretax Margin | -9.3% |
| Profit Margin | -9.45% |
| EBITDA Margin | -2.9% |
| EBIT Margin | -8.19% |
| FCF Margin | -5.71% |
Dividends & Yields
AP 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 | -102.51% |
| FCF Yield | -60.35% |
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 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 | 0.71 |
| Piotroski F-Score | 3 |