Amalgamated Financial Statistics

Total Valuation

AMAL has a market cap or net worth of $1.23 billion. The enterprise value is $1.06 billion.

Market Cap	1.23B
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

AMAL has 29.86 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	29.86M
Shares Outstanding	29.86M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	99.73%
Float	20.56M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 9.87.

PE Ratio	11.96
Forward PE	9.87
PS Ratio	3.89
Forward PS	3.21
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.17
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.56%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	$702,151
Profits Per Employee	$232,538
Employee Count	450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMAL has paid $34.84 million in taxes.

Income Tax	34.84M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks. The beta is 0.82, so AMAL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+47.18%
50-Day Moving Average	39.70
200-Day Moving Average	33.01
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	149,420

Short Selling Information

The latest short interest is 1.13 million, so 3.80% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.18M
Short % of Shares Out	3.80%
Short % of Float	5.52%
Short Ratio (days to cover)	8.31

Income Statement

In the last 12 months, AMAL had revenue of $315.97 million and earned $104.64 million in profits. Earnings per share was $3.44.

Revenue	315.97M
Gross Profit	315.97M
Operating Income	144.40M
Pretax Income	139.48M
Net Income	104.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.44

Full Income Statement

Balance Sheet

The company has $245.86 million in cash and $81.08 million in debt, giving a net cash position of $164.78 million or $5.52 per share.

Cash & Cash Equivalents	245.86M
Total Debt	81.08M
Net Cash	164.78M
Net Cash Per Share	$5.52
Equity (Book Value)	807.57M
Book Value Per Share	27.05
Working Capital	-7.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.70%
Pretax Margin	44.14%
Profit Margin	33.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.63%.

Dividend Per Share	$0.68
Dividend Yield	1.63%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	4
Payout Ratio	18.02%
Buyback Yield	1.79%
Shareholder Yield	3.44%
Earnings Yield	8.52%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AMAL is $36.00, which is -12.52% lower than the current price. The consensus rating is "Hold".

Price Target	$36.00
Price Target Difference	-12.52%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2