Amkor Technology Statistics
Total Valuation
AMKR has a market cap or net worth of $17.70 billion. The enterprise value is $16.98 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
AMKR has 247.81 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 247.81M |
| Shares Outstanding | 247.81M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 45.94% |
| Float | 134.23M |
Valuation Ratios
The trailing PE ratio is 41.07 and the forward PE ratio is 33.14. AMKR's PEG ratio is 1.70.
| PE Ratio | 41.07 |
| Forward PE | 33.14 |
| PS Ratio | 2.45 |
| Forward PS | 2.24 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 103.71 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 101.51.
| EV / Earnings | 38.92 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 31.67 |
| EV / FCF | 101.51 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.01 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 8.86 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | $229,581 |
| Profits Per Employee | $14,160 |
| Employee Count | 30,800 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 14.74 |
Taxes
In the past 12 months, AMKR has paid $76.91 million in taxes.
| Income Tax | 76.91M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +306.90% in the last 52 weeks. The beta is 1.95, so AMKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +306.90% |
| 50-Day Moving Average | 52.03 |
| 200-Day Moving Average | 38.70 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 3,899,556 |
Short Selling Information
The latest short interest is 8.68 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 8.60M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, AMKR had revenue of $7.07 billion and earned $436.12 million in profits. Earnings per share was $1.74.
| Revenue | 7.07B |
| Gross Profit | 1.02B |
| Operating Income | 535.99M |
| Pretax Income | 515.14M |
| Net Income | 436.12M |
| EBITDA | 1.20B |
| EBIT | 535.99M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $1.85 billion in cash and $1.48 billion in debt, giving a net cash position of $366.54 million or $1.48 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.48B |
| Net Cash | 366.54M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 18.31 |
| Working Capital | 1.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$1.05 billion, giving a free cash flow of $167.22 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 659.09M |
| Net Borrowing | 195.47M |
| Free Cash Flow | 167.22M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 14.43%, with operating and profit margins of 7.58% and 6.17%.
| Gross Margin | 14.43% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.17% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 7.58% |
| FCF Margin | 2.36% |