Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $926.53 million. The enterprise value is $840.13 million.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
AMAL has 29.94 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 101.66% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 8.14.
| PE Ratio | 9.32 |
| Forward PE | 8.14 |
| PS Ratio | 3.08 |
| Forward PS | 2.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $715,469 |
| Profits Per Employee | $238,455 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $37.64 million in taxes.
| Income Tax | 37.64M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.83, so AMAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 176,477 |
Short Selling Information
The latest short interest is 1.65 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 9.67 |
Income Statement
In the last 12 months, AMAL had revenue of $306.94 million and earned $102.30 million in profits. Earnings per share was $3.32.
| Revenue | 306.94M |
| Gross Profit | 306.94M |
| Operating Income | 144.07M |
| Pretax Income | 139.94M |
| Net Income | 102.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.32 |
Full Income StatementBalance Sheet
The company has $176.67 million in cash and $90.28 million in debt, giving a net cash position of $86.40 million or $2.89 per share.
| Cash & Cash Equivalents | 176.67M |
| Total Debt | 90.28M |
| Net Cash | 86.40M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 775.57M |
| Book Value Per Share | 25.78 |
| Working Capital | -7.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.64 million and capital expenditures -$2.97 million, giving a free cash flow of $124.67 million.
| Operating Cash Flow | 127.64M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 124.67M |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.94% |
| Pretax Margin | 45.59% |
| Profit Margin | 33.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.62% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.87% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 11.04% |
| FCF Yield | 13.46% |
Dividend DetailsAnalyst Forecast
The average price target for AMAL is $33.50, which is 8.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 30, 2018. It was a forward split with a ratio of 20:1.
| Last Split Date | Jul 30, 2018 |
| Split Type | Forward |
| Split Ratio | 20:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |