Ampco-Pittsburgh Statistics
Share Statistics
Ampco-Pittsburgh has 20.09M
shares outstanding. The number of shares has increased by 1.15%
in one year.
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | 1.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 379 |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is 482.62K, so 2.4% of the outstanding
shares have been sold short.
| Short Interest | 482.62K |
| Short % of Shares Out | 2.4% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 12.63 |
Valuation Ratios
The PE ratio is 94.89 and the forward
PE ratio is -3.65.
Ampco-Pittsburgh's PEG ratio is
-0.94.
| PE Ratio | 94.89 |
| Forward PE | -3.65 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 7.12 |
| PEG Ratio | -0.94 |
Financial Ratio HistoryEnterprise 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 | $256,000.61 |
| 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 28.27% in the
last 52 weeks. The beta is 0.68, so Ampco-Pittsburgh's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 28.27% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 30,334 |
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 | 35.25M |
| EBIT | 16.67M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance 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 | 530.9M |
| Working Capital | 111.57M |
Full Balance SheetCash 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 StatementMargins
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% |
