Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $58.74 million. The enterprise value is $183.65 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.33 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 45.70% |
| Float | 15.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 11.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.84 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | $260,902 |
| Profits Per Employee | -$3,245 |
| Employee Count | 1,634 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, AP has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.97, so AP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +43.78% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 222,526 |
Short Selling Information
The latest short interest is 93,487, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 93,487 |
| Short Previous Month | 125,472 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, AP had revenue of $426.31 million and -$5.30 million in losses. Loss per share was -$0.27.
| Revenue | 426.31M |
| Gross Profit | 85.33M |
| Operating Income | 15.64M |
| Pretax Income | -1.11M |
| Net Income | -5.30M |
| EBITDA | 38.04M |
| EBIT | 15.64M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $14.96 million in cash and $139.86 million in debt, giving a net cash position of -$124.90 million or -$6.14 per share.
| Cash & Cash Equivalents | 14.96M |
| Total Debt | 139.86M |
| Net Cash | -124.90M |
| Net Cash Per Share | -$6.14 |
| Equity (Book Value) | 74.56M |
| Book Value Per Share | 2.97 |
| Working Capital | 113.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.09 million and capital expenditures -$10.39 million, giving a free cash flow of -$4.30 million.
| Operating Cash Flow | 6.09M |
| Capital Expenditures | -10.39M |
| Free Cash Flow | -4.30M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 20.02%, with operating and profit margins of 3.67% and -1.24%.
| Gross Margin | 20.02% |
| Operating Margin | 3.67% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.24% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |