Amalgamated Financial Corp.AMALNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.84
Net Income/Share$3.39
Operating CF/Share$4.23
Free CF/Share$4.13
Cash/Share$22.21
Book Value/Share$25.70
Tangible Book/Share$25.24
Equity/Share$25.70
Interest Debt/Share$7.10
CapEx/Share$0.10
Dividend/Share$0.56
Valuation
Market Cap$995.38M
Enterprise Value$970.12M
P/E Ratio9.81P/S Ratio2.22P/OCF Ratio7.86
P/FCF Ratio7.98
P/B Ratio1.29P/TB Ratio1.29
EV/Sales2.17EV/EBITDA6.76
Graham Valuation
Graham Number$44.28
Graham Net-Net$-238.41
Profitability
Earnings Yield10.20%FCF Yield12.53%ROE13.76%ROIC11.20%Return on Tangible Assets1.18%Dividend
Dividend Yield1.68%Payout Ratio16.32%Capital Allocation
CapEx/OCF2.33%
CapEx/Revenue0.66%
CapEx/Depreciation0.83
SBC/Revenue1.46%
SG&A/Revenue22.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.01Debt/Market Cap0.09
Net Debt/EBITDA-0.18
Current Ratio0.09Interest Coverage1.13xIncome Quality1.25Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$761.54M
Working Capital-$7.04B
Invested Capital-$7.01B
Intangibles/Assets0.16%