Amalgamated Financial Statistics
Total Valuation
AMAL has a market cap or net worth of $867.14 million. The enterprise value is $728.42 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
AMAL has 30.11 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 102.72% |
| Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 7.70.
| PE Ratio | 8.62 |
| Forward PE | 7.70 |
| PS Ratio | 2.90 |
| Forward PS | 2.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.04 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.78%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $710,312 |
| Profits Per Employee | $241,140 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMAL has paid $38.03 million in taxes.
| Income Tax | 38.03M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.89, so AMAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 198,754 |
Short Selling Information
The latest short interest is 1.58 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 8.61 |
Income Statement
In the last 12 months, AMAL had revenue of $304.72 million and earned $103.45 million in profits. Earnings per share was $3.34.
| Revenue | 304.72M |
| Gross Profit | 304.72M |
| Operating Income | 144.45M |
| Pretax Income | 140.67M |
| Net Income | 103.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $229.87 million in cash and $90.85 million in debt, giving a net cash position of $139.02 million or $4.62 per share.
| Cash & Cash Equivalents | 229.87M |
| Total Debt | 90.85M |
| Net Cash | 139.02M |
| Net Cash Per Share | $4.62 |
| Equity (Book Value) | 753.98M |
| Book Value Per Share | 24.79 |
| Working Capital | -7.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.92 million and capital expenditures -$2.36 million, giving a free cash flow of $121.56 million.
| Operating Cash Flow | 123.92M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 121.56M |
| FCF Per Share | $4.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.40% |
| Pretax Margin | 46.43% |
| Profit Margin | 33.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.89% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.17% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 11.93% |
| FCF Yield | 14.01% |
Dividend DetailsAnalyst Forecast
The average price target for AMAL is $33.00, which is 14.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 14.58% |
| Analyst Consensus | Hold |
| 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 |