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Amkor (AMKR) Stock Statistics & Valuation Metrics

Total Valuation

Amkor has a market cap or net worth of $9.79B. The enterprise value is $13.44B.

Market Cap
$9.79B
Enterprise Value
$13.44B

Share Statistics

Amkor has 247,810,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
247,810,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Amkor’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.98%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
217.79K
Profits Per Employee
12.14K
Employee Count
30,800
Asset Turnover
0.82
Inventory Turnover
13.18

Valuation Ratios

The current PE Ratio of Amkor is 15.05. Amkor’s PEG ratio is 0.15.

PE Ratio
15.05
PS Ratio
1.25
PB Ratio
1.94
Price to FCF
17.51
Price to Operating Cash Flow
6.17
PEG Ratio
0.15

Income Statement

In the last 12 months, Amkor had revenue of 6.71B and earned 373.89M in profits. Earnings per share was 1.51.

Revenue
6.71B
Gross Profit
938.60M
Operating Income
467.38M
Pretax Income
444.62M
Net Income
373.89M
EBITDA
1.16B
Earnings Per Share (EPS)
1.51

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -980.46M, giving a free cash flow of 532.36M billion.

Operating Cash Flow
1.51B
Free Cash Flow
532.36M
Free Cash Flow per Share
2.15

Dividends & Yields

Amkor pays an annual dividend of $0.08, resulting in a dividend yield of 0.90%

Dividend Per Share
$0.08
Dividend Yield
0.90%
Payout Ratio
19.04%
Free Cash Flow Yield
5.74%
Earnings Yield
6.67%

Stock Price Statistics

Beta
2.13
52-Week Price Change
14.50%
50-Day Moving Average
47.90
200-Day Moving Average
57.47
Relative Strength Index (RSI)
33.82
Average Volume (3m)
4.50M

Important Dates

Amkor upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
Jun 03, 2026

Financial Position

Amkor as a current ratio of 2.27, with Debt / Equity ratio of 35.01%

Current Ratio
2.27
Quick Ratio
2.01
Debt to Market Cap
0.16
Net Debt to EBITDA
0.16
Interest Coverage Ratio
6.20

Taxes

In the past 12 months, Amkor has paid 68.50M in taxes.

Income Tax
68.50M
Effective Tax Rate
0.15

Enterprise Valuation

Amkor EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 19.30.

EV to Sales
1.38
EV to EBITDA
6.91
EV to Free Cash Flow
19.30
EV to Operating Cash Flow
6.79

Balance Sheet

Amkor has $2.38B in cash and marketable securities with $2.59B in debt, giving a net cash position of -$218.38M billion.

Cash & Marketable Securities
$2.38B
Total Debt
$2.59B
Net Cash
-$218.38M
Net Cash Per Share
-$0.88
Tangible Book Value Per Share
$19.43

Margins

Gross margin is 16.56%, with operating margin of 9.51%, and net profit margin of 8.30%.

Gross Margin
16.56%
Operating Margin
9.51%
Pretax Margin
9.53%
Net Profit Margin
8.30%
EBITDA Margin
19.93%
EBIT Margin
10.51%

Analyst Forecast

The average price target for Amkor is $62.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$62.86
Price Target Upside
70.07% Upside
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
15.70%
EPS Growth Forecast
100.67%

Scores

Smart Score
6
AI Score
65