Amentum Holdings Statistics
Total Valuation
AMTM has a market cap or net worth of $5.20 billion. The enterprise value is $9.33 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTM has 243.32 million shares outstanding. The number of shares has increased by 86.11% in one year.
| Current Share Class | 243.32M |
| Shares Outstanding | 243.32M |
| Shares Change (YoY) | +86.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 58.30% |
| Float | 151.78M |
Valuation Ratios
The trailing PE ratio is 223.72 and the forward PE ratio is 9.64.
| PE Ratio | 223.72 |
| Forward PE | 9.64 |
| PS Ratio | 0.32 |
| Forward PS | 0.36 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 34.06.
| EV / Earnings | 583.30 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 26.22 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 17.08 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | $212,472 |
| Profits Per Employee | $302 |
| Employee Count | 53,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 2,074,114 |
Short Selling Information
The latest short interest is 2.26 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, AMTM had revenue of $11.26 billion and earned $16.00 million in profits. Earnings per share was $0.10.
| Revenue | 11.26B |
| Gross Profit | 1.18B |
| Operating Income | 356.00M |
| Pretax Income | n/a |
| Net Income | 16.00M |
| EBITDA | 739.00M |
| EBIT | 356.00M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $546.00 million in cash and $4.68 billion in debt, giving a net cash position of -$4.13 billion or -$16.99 per share.
| Cash & Cash Equivalents | 546.00M |
| Total Debt | 4.68B |
| Net Cash | -4.13B |
| Net Cash Per Share | -$16.99 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 18.19 |
| Working Capital | 1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $292.00 million and capital expenditures -$18.00 million, giving a free cash flow of $274.00 million.
| Operating Cash Flow | 292.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 274.00M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 10.44%, with operating and profit margins of 3.16% and 0.14%.
| Gross Margin | 10.44% |
| Operating Margin | 3.16% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.14% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 3.16% |
| FCF Margin | 2.43% |
Dividends & Yields
AMTM 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 | -86.11% |
| Shareholder Yield | -86.11% |
| Earnings Yield | 0.31% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for AMTM is $25.80, which is 20.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.80 |
| Price Target Difference | 20.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
AMTM has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |