Amalgamated Financial Statistics
Share Statistics
Amalgamated Financial has 30.69M
shares outstanding. The number of shares has increased by 0.54%
in one year.
| Shares Outstanding | 30.69M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 59.61% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 167 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.48M, so 4.83% of the outstanding
shares have been sold short.
| Short Interest | 1.48M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 5.11 |
Valuation Ratios
The PE ratio is 9.62 and the forward
PE ratio is 6.65.
Amalgamated Financial's PEG ratio is
0.46.
| PE Ratio | 9.62 |
| Forward PE | 6.65 |
| PS Ratio | 2.55 |
| Forward PS | 2.3 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 8.25 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
Amalgamated Financial has an Enterprise Value (EV) of 1.3B.
| EV / Sales | 3.23 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.46 |
| EV / FCF | 10.46 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.69 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on Equity is 15.04% and Return on Invested Capital is 5.87%.
| Return on Equity | 15.04% |
| Return on Assets | 1.29% |
| Return on Invested Capital | 5.87% |
| Revenue Per Employee | $935,421.91 |
| Profits Per Employee | $248,097.9 |
| Employee Count | 429 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39.16M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by 13.58% in the
last 52 weeks. The beta is 0.74, so Amalgamated Financial's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 13.58% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 265,868 |
Income Statement
In the last 12 months, Amalgamated Financial had revenue of 401.3M
and earned 106.43M
in profits. Earnings per share was 3.48.
| Revenue | 401.3M |
| Gross Profit | 401.3M |
| Operating Income | 387.61M |
| Net Income | 106.43M |
| EBITDA | n/a |
| EBIT | -5.43M |
| Earnings Per Share (EPS) | 3.48 |
Full Income StatementBalance Sheet
The company has 60.75M in cash and 334.14M in
debt, giving a net cash position of -273.39M.
| Cash & Cash Equivalents | 60.75M |
| Total Debt | 334.14M |
| Net Cash | -273.39M |
| Retained Earnings | 480.14M |
| Total Assets | 8.26B |
| Working Capital | 1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 124.06M
and capital expenditures 0, giving a free cash flow of 124.06M.
| Operating Cash Flow | 124.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 124.06M |
| FCF Per Share | 4.06 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 96.59% and 26.52%.
| Gross Margin | 100% |
| Operating Margin | 96.59% |
| Pretax Margin | 36.28% |
| Profit Margin | 26.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.59% |
| FCF Margin | 30.92% |
Dividends & Yields
AMAL pays an annual dividend of $0.64,
which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 40% |
| Payout Ratio | 19.05% |
| Earnings Yield | 10.4% |
| FCF Yield | 12.12% |
Dividend DetailsAnalyst Forecast
The average price target for AMAL is $38,
which is 32.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 32.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock Splits
The last stock split was on Aug 1, 2018. It was a
forward
split with a ratio of 20:1.
| Last Split Date | Aug 1, 2018 |
| Split Type | forward |
| Split Ratio | 20:1 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |
