AMETEK, Inc. logo AME - AMETEK, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $247.73 DETAILS
HIGH: $275.00
LOW: $215.00
MEDIAN: $244.00
CONSENSUS: $247.73
UPSIDE: 10.34%

Profitability Ratios

Ratio Value
GP Margin 36.4%
EBIT Margin 25.4%
EBITDA Margin 25.4%
Operating Margin 26.2%
Pretax Margin 24.3%
Cont. Ops Margin 20.0%
Net Margin 20.0%
Bottom Line Margin 20.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.06
Quick Ratio 0.67
Solvency Ratio 0.272
Cash Ratio 0.16

Valuation Ratios

Ratio Value
Price/Earnings
31.97
Hist. avg: 24.0
Peers avg: 35.0
PEG Ratio 4.05
Forward PEG 4.05
Price/Book 4.45
Price/Sales 6.39
Price/FCF 28.31
Price/Op Cash Flow 26.26

Debt Ratios

Ratio Value
Debt/Assets 0.1421
Debt/Equity 0.2148
Debt/Capital 0.1768
Long-Term Debt/Capital 0.0918
Financial Leverage 1.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover 21.72
Operating Cash Flow Ratio 0.634
Operating Cash Flow/Sales 24.3%
Free Cash Flow/Operating Cash Flow 92.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.21
Interest Coverage 23.8218
Short-Term Operating Cash Flow Coverage 1.49
Operating Cash Flow Coverage 0.79
Capital Expenditure Coverage 13.83
Dividend + Capital Expenditure Coverage 4.34

Dividend Ratios

Ratio Value
Payout Ratio 19.2782%
Dividend Yield 0.6031%
Dividend Yield % 0.6031%
Dividend Per Share 1.2382

Per Share Ratios

Ratio Value
Revenue/Share 32.12
EPS 6.423
Debt/Share 10.2605
Cash/Share 1.99
Book Value/Share 46.12
Tangible BV/Share -5.60
Equity/Share 46.12
Operating Cash Flow/Share 7.818
Capital Expenditure/Share 0.565
FCF/Share 7.253

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.823
Earnings Before Tax/EBIT 0.929
Price/Fair Value 4.45
Debt/Market Cap 0.0483
Effective Tax Rate 17.7%
Enterprise Value Multiple 26.14