Amentum Holdings, Inc. logo AMTM - Amentum Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $40.00
LOW: $28.00
MEDIAN: $35.00
CONSENSUS: $35.00
UPSIDE: 50.67%

Profitability Ratios

Ratio Value
GP Margin 7.2%
EBIT Margin 3.5%
EBITDA Margin 7.1%
Operating Margin 3.5%
Pretax Margin 0.8%
Cont. Ops Margin 0.4%
Net Margin 0.5%
Bottom Line Margin 0.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.32
Quick Ratio 1.32
Solvency Ratio 0.086
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
95.54
Hist. avg: 54.4
Peers avg: 21.8
PEG Ratio -0.73
Forward PEG -0.73
Price/Book 1.40
Price/Sales 0.44
Price/FCF 12.22
Price/Op Cash Flow 11.61

Debt Ratios

Ratio Value
Debt/Assets 0.3636
Debt/Equity 0.9250
Debt/Capital 0.4805
Long-Term Debt/Capital 0.4641
Financial Leverage 2.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover 15.33
Operating Cash Flow Ratio 0.231
Operating Cash Flow/Sales 3.8%
Free Cash Flow/Operating Cash Flow 95.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.45
Interest Coverage 1.4249
Short-Term Operating Cash Flow Coverage 12.93
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 20.11
Dividend + Capital Expenditure Coverage 20.11

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 59.23
EPS 0.272
Debt/Share 18.6008
Cash/Share 1.80
Book Value/Share 19.01
Tangible BV/Share -12.50
Equity/Share 18.54
Operating Cash Flow/Share 2.235
Capital Expenditure/Share 0.111
FCF/Share 2.123

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.574
Earnings Before Tax/EBIT 0.229
Price/Fair Value 1.40
Debt/Market Cap 0.6253
Effective Tax Rate 48.7%
Enterprise Value Multiple 9.82