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Ampco-Pittsburgh (AP)
NYSE:AP
Total Valuation
Ampco-Pittsburgh has a market cap or net worth of $39.39M. The enterprise value is $171.74M.
Market Cap$39.39M
Enterprise Value$171.74M
Share Statistics
Ampco-Pittsburgh has 20.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.09M
Owened by Insiders13.20%
Owened by Instutions20.99%
Financial Efficiency
Ampco-Pittsburgh’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)0.74%
Return on Assets (ROA)0.08%
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)3.00%
Revenue Per Employee$256,000.612
Profits Per Employee$268.054
Employee Count1,634
Asset Turnover0.79
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Ampco-Pittsburgh is 94.89. Ampco-Pittsburgh’s PEG ratio is -0.94.
PE Ratio94.89
PS Ratio0.10
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.12
Price to Operating Cash Flow2.31
PEG Ratio-0.94
Income Statement
In the last 12 months, Ampco-Pittsburgh had revenue of $418.31M and earned $438.00K in profits. Earnings per share was $0.02.
Revenue$418.31M
Gross Profit$71.86M
Operating Income$12.18M
Pretax Income$5.05M
Net Income$438.00K
EBITDA35.28M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was $18.03M and capital expenditures -$12.19M, giving a free cash flow of $5.83M billion.
Operating Cash Flow$18.03M
Free Cash Flow$5.83M
Free Cash Flow per Share$0.29
Dividends & Yields
Ampco-Pittsburgh pays an annual dividend of $0.09, resulting in a dividend yield of
Dividend Per Share$0.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield14.04%
Earnings Yield1.05%
Stock Price Statistics
Beta1.47
52-Week Price Change-18.14%
50-Day Moving Average2.10
200-Day Moving Average1.90
Relative Strength Index (RSI)50.97
Average Volume (3m)28.15K
Important Dates
Ampco-Pittsburgh upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 11, 2017
Financial Position
Ampco-Pittsburgh as a current ratio of 1.89, with Debt / Equity ratio of 2.26
Current Ratio1.89
Quick Ratio0.96
Debt to Market Cap3.20
Net Debt to EBITDA3.34
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Ampco-Pittsburgh has paid $2.69M in taxes.
Income Tax$2.69M
Effective Tax Rate53.41%
Enterprise Valuation
Ampco-Pittsburgh EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 27.31.
EV to Sales0.38
EV to EBITDA4.52
EV to Free Cash Flow27.31
EV to Operating Cash Flow8.84
Balance Sheet
Ampco-Pittsburgh has $15.43M in cash and marketable securities with $133.17M in debt, giving a net cash position of $117.75M billion.
Cash & Marketable Securities$15.43M
Total Debt$133.17M
Net Cash$117.75M
Net Cash Per Share$5.86
Tangible Book Value Per Share$3.36
Margins
Gross margin is 19.48%, with operating margin of 2.91%, and net profit margin of 0.10%.
Gross Margin19.48%
Operating Margin2.91%
Pretax Margin1.21%
Net Profit Margin0.10%
EBITDA Margin8.43%
EBIT Margin3.98%
Analyst Forecast
The average price target for Ampco-Pittsburgh is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.96%
EPS Growth Forecast