AMR Statistics
Total Valuation
AMR has a market cap or net worth of $1.92 billion. The enterprise value is $1.47 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMR has 13.05 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 83.82% |
| Float | 10.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.85 |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 8.46.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.46 |
| EV / EBIT | n/a |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.06 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | $586,999 |
| Profits Per Employee | -$9,214 |
| Employee Count | 4,040 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | -8.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.61, so AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 121.60 |
| 200-Day Moving Average | 157.07 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 468,580 |
Short Selling Information
The latest short interest is 1.54 million, so 11.82% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 11.82% |
| Short % of Float | 14.14% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, AMR had revenue of $2.37 billion and -$37.23 million in losses. Loss per share was -$2.86.
| Revenue | 2.37B |
| Gross Profit | 247.46M |
| Operating Income | -27.84M |
| Pretax Income | n/a |
| Net Income | -37.23M |
| EBITDA | 173.98M |
| EBIT | -27.84M |
| Loss Per Share | -$2.86 |
Full Income StatementBalance Sheet
The company has $449.03 million in cash and $5.77 million in debt, giving a net cash position of $443.26 million or $33.96 per share.
| Cash & Cash Equivalents | 449.03M |
| Total Debt | 5.77M |
| Net Cash | 443.26M |
| Net Cash Per Share | $33.96 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 123.62 |
| Working Capital | 744.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $321.13 million and capital expenditures -$147.22 million, giving a free cash flow of $173.91 million.
| Operating Cash Flow | 321.13M |
| Capital Expenditures | -147.22M |
| Free Cash Flow | 173.91M |
| FCF Per Share | $13.32 |
Full Cash Flow StatementMargins
Gross margin is 10.43%, with operating and profit margins of -1.17% and -1.57%.
| Gross Margin | 10.43% |
| Operating Margin | -1.17% |
| Pretax Margin | -1.95% |
| Profit Margin | -1.57% |
| EBITDA Margin | 7.34% |
| EBIT Margin | -1.17% |
| FCF Margin | 7.33% |
Dividends & Yields
AMR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -1.94% |
| FCF Yield | 9.08% |
Dividend DetailsAnalyst Forecast
The average price target for AMR is $160.50, which is 9.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.50 |
| Price Target Difference | 9.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.18% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMR has an Altman Z-Score of 4.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 3 |