Ampco-Pittsburgh Corporat... (AP)
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 | 14.65M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 514.33K, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 514.33K |
| Short % of Shares Out | 2.56% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 23.94 |
Valuation Ratios
The PE ratio is 94.89 and the forward PE ratio is -3.19. Ampco-Pittsburgh's PEG ratio is -0.94.
| PE Ratio | 94.89 |
| Forward PE | -3.19 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 7.12 |
| PEG Ratio | -0.94 |
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 -10.81% in the last 52 weeks. The beta is 1, so Ampco-Pittsburgh's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 32.37K |
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 |
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 | 530.9M |
| Working Capital | 111.57M |
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 |
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 | 2250% |
| Earnings Yield | 1.05% |
| FCF Yield | 14.04% |
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 | 1.01 |
| Piotroski F-Score | 5 |