Amentum Holdings Statistics
Total Valuation
AMTM has a market cap or net worth of $4.95 billion. The enterprise value is $8.45 billion.
| Market Cap | 4.95B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTM has 244.32 million shares outstanding. The number of shares has increased by 46.27% in one year.
| Current Share Class | 244.32M |
| Shares Outstanding | 244.32M |
| Shares Change (YoY) | +46.27% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 61.86% |
| Float | 152.34M |
Valuation Ratios
The trailing PE ratio is 33.78 and the forward PE ratio is 7.99. AMTM's PEG ratio is 0.55.
| PE Ratio | 33.78 |
| Forward PE | 7.99 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 19.24.
| EV / Earnings | 57.07 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 15.91 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.48 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 8.95 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $284,020 |
| Profits Per Employee | $2,960 |
| Employee Count | 50,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTM has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 1,917,926 |
Short Selling Information
The latest short interest is 13.84 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 13.84M |
| Short Previous Month | 13.85M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, AMTM had revenue of $14.20 billion and earned $148.00 million in profits. Earnings per share was $0.60.
| Revenue | 14.20B |
| Gross Profit | 1.49B |
| Operating Income | 531.00M |
| Pretax Income | 188.00M |
| Net Income | 148.00M |
| EBITDA | 998.00M |
| EBIT | 531.00M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $428.00 million in cash and $3.93 billion in debt, giving a net cash position of -$3.50 billion or -$14.32 per share.
| Cash & Cash Equivalents | 428.00M |
| Total Debt | 3.93B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$14.32 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 18.88 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $465.00 million and capital expenditures -$26.00 million, giving a free cash flow of $439.00 million.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 467.00M |
| Net Borrowing | -778.00M |
| Free Cash Flow | 439.00M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 10.49%, with operating and profit margins of 3.74% and 1.04%.
| Gross Margin | 10.49% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.04% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 3.74% |
| FCF Margin | 3.09% |
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 | -46.27% |
| Shareholder Yield | -46.27% |
| Earnings Yield | 2.99% |
| FCF Yield | 8.87% |
Analyst Forecast
The average price target for AMTM is $33.50, which is 65.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 65.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | 11.87% |
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
AMTM has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |