AMKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.13
Net Income/Share$2.24
Operating CF/Share$4.83
Free CF/Share$2.08
Cash/Share$10.15
Book Value/Share$18.93
Tangible Book/Share$18.86
Equity/Share$18.79
Interest Debt/Share$10.60
CapEx/Share$2.74
Dividend/Share$0.33
Valuation (TTM)
Market Cap$12.20B
Enterprise Value$13.20B
P/E Ratio21.93P/S Ratio1.64
P/OCF Ratio10.18
P/FCF Ratio23.65
P/B Ratio2.61
P/TB Ratio2.61
EV/Sales1.77
EV/EBITDA9.49
Graham Valuation
Graham Number$30.80
Graham Net-Net$-4.73
Profitability (TTM)
Earnings Yield4.57%FCF Yield4.23%ROE12.37%ROIC7.29%Return on Tangible Assets5.73%
Dividend (TTM)
Dividend Yield0.68%Payout Ratio14.85%
Capital Allocation
CapEx/OCF56.80%
CapEx/Revenue9.10%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue4.72%
R&D/Revenue2.15%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.26
Debt/Market Cap0.21
Net Debt/EBITDA0.72
Current Ratio2.17Interest Coverage8.42xIncome Quality2.14
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding51 days
Days Inventory32 days
Receivables Turnover5.25x
Payables Turnover7.15x
Inventory Turnover11.24x
Capital Structure
Tangible Assets$4.67B
Working Capital$2.49B
Invested Capital$7.07B
Intangibles/Assets0.18%

Refreshed dailyAbout this data

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