AMAL(AMAL)

AMAL

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$16.25

Net Income/Share$3.80

Operating CF/Share$5.49

Free CF/Share$4.78

Cash/Share$0.14

Book Value/Share$27.95

Tangible Book/Share$27.49

Equity/Share$27.95

Interest Debt/Share$6.77

CapEx/Share$0.70

Dividend/Share$0.65

Valuation (TTM)

Market Cap$1.48B

Enterprise Value$1.55B

P/E Ratio13.03 P/S Ratio3.04

P/OCF Ratio9.01

P/FCF Ratio10.33

P/TB Ratio1.77

EV/EBITDA9.90

Graham Valuation

Graham Number$48.86

Graham Net-Net$-285.31

Profitability (TTM)

Earnings Yield7.68%FCF Yield9.68%ROE14.12%ROIC1.21%Return on Tangible Assets1.21%

Dividend (TTM)

Dividend Yield1.32%Payout Ratio21.23%

Capital Allocation

CapEx/OCF12.78%

CapEx/Revenue4.31%

CapEx/Depreciation2.32

SBC/Revenue2.05%

SG&A/Revenue27.81%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.09 Debt/Assets0.01

Debt/Market Cap0.05

Net Debt/EBITDA0.48

Current Ratio0.00 Interest Coverage1.22x Income Quality1.18

Efficiency

Days Sales Outstanding48 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover7.61x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$821.35M

Working Capital$67.97M

Invested Capital$109.40M

Intangibles/Assets0.14%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.