Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $60.75 million. The enterprise value is $190.44 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.32 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 20.32M |
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 47.16% |
| Float | 14.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 71.62 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 224.31.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 14.20 |
| EV / FCF | 224.31 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.80 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 164.41 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | $253,654 |
| Profits Per Employee | -$3,091 |
| Employee Count | 1,634 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, AP has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.97% in the last 52 weeks. The beta is 0.90, so AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +68.97% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 73,186 |
Short Selling Information
The latest short interest is 354,958, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 354,958 |
| Short Previous Month | 415,489 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, AP had revenue of $414.47 million and -$5.05 million in losses. Loss per share was -$0.25.
| Revenue | 414.47M |
| Gross Profit | 83.75M |
| Operating Income | 13.41M |
| Pretax Income | -42.04M |
| Net Income | -5.05M |
| EBITDA | 32.66M |
| EBIT | 13.41M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $9.95 million in cash and $139.58 million in debt, giving a net cash position of -$129.64 million or -$6.38 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 139.58M |
| Net Cash | -129.64M |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 76.50M |
| Book Value Per Share | 3.10 |
| Working Capital | 111.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.19 million and capital expenditures -$10.35 million, giving a free cash flow of $849,000.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -10.35M |
| Free Cash Flow | 849,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 20.21%, with operating and profit margins of 3.24% and -1.22%.
| Gross Margin | 20.21% |
| Operating Margin | 3.24% |
| Pretax Margin | -0.19% |
| Profit Margin | -1.22% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 3.24% |
| FCF Margin | 0.20% |
Dividends & Yields
AP 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -8.31% |
| FCF Yield | 1.40% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
The last stock split was on February 2, 1981. It was a forward split with a ratio of 1.3333:1.
| Last Split Date | Feb 2, 1981 |
| Split Type | Forward |
| Split Ratio | 1.3333:1 |
Scores
AP has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |