Amentum Holdings, Inc.(AMTM)
$22.73-0.40 (-1.73%)
AMTM
Amentum Holdings, Inc. financials statements
$22.73
At close:-0.40 (-1.73%)
Want to see AMTM full AI Analyst Report?
Amentum Holdings, Inc. (AMTM) Ratios
411 Followers
Amentum Holdings, Inc. Ratios
AMTM's free cash flow for Q3 2026 was $135.00M. For the 2026 fiscal year, AMTM's free cash flow was decreased by $-11.00M and operating cash flow was $146.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.32 | 1.57 | 1.40 | 1.91 |
| Quick Ratio | 1.32 | 1.57 | 1.40 | 1.91 |
| Cash Ratio | 0.19 | 0.23 | 0.22 | 0.29 |
| Solvency Ratio | 0.09 | 0.02 | 0.00 | 0.23 |
| Operating Cash Flow Ratio | 0.23 | 0.02 | 0.05 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 12.93 | 1.31 | 1.50 | 0.81 |
| Net Current Asset Value | $ -3.73B | $ -4.34B | $ -4.07B | $ 440.00M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.36 | 0.41 | 0.68 | 0.07 |
| Debt-to-Equity Ratio | 0.92 | 1.11 | 11.55 | 0.08 |
| Debt-to-Capital Ratio | 0.48 | 0.53 | 0.92 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.51 | 0.92 | 0.00 |
| Financial Leverage Ratio | 2.54 | 2.68 | 17.10 | 1.29 |
| Debt Service Coverage Ratio | 2.36 | 1.28 | 0.91 | 1.19 |
| Interest Coverage Ratio | 1.42 | 0.66 | 0.57 | 1.73 |
| Debt to Market Cap | 0.63 | 2.00 | 0.57 | 0.02 |
| Interest Debt Per Share | 18.60 | 59.09 | 19.44 | 1.76 |
| Net Debt to EBITDA | 3.78 | 7.93 | 10.55 | 0.18 |
| Profitability Margins | ||||
| Gross Profit Margin | 7.18% | 9.51% | 6.15% | 6.49% |
| EBIT Margin | 3.25% | 3.76% | 0.72% | 1.16% |
| EBITDA Margin | 6.86% | 6.75% | 4.85% | 4.96% |
| Operating Profit Margin | 3.49% | 3.47% | 2.87% | 3.45% |
| Pretax Profit Margin | 0.80% | -1.47% | -4.33% | -0.84% |
| Net Profit Margin | 0.46% | -0.98% | -3.99% | -1.10% |
| Continuous Operations Profit Margin | 0.41% | -0.99% | -4.09% | -1.02% |
| Net Income Per EBT | 57.39% | 66.67% | 92.16% | 131.53% |
| EBT Per EBIT | 22.86% | -42.27% | -150.75% | -24.26% |
| Return on Assets (ROA) | 0.58% | -0.68% | -4.89% | -2.00% |
| Return on Equity (ROE) | 1.47% | -1.84% | -83.65% | -2.59% |
| Return on Capital Employed (ROCE) | 5.52% | 2.91% | 4.48% | 7.54% |
| Return on Invested Capital (ROIC) | 2.80% | 1.94% | 4.15% | 7.17% |
| Return on Tangible Assets | 1.74% | -2.16% | -12.38% | -5.12% |
| Earnings Yield | 1.05% | -3.51% | -4.37% | -1.18% |
| Efficiency Ratios | ||||
| Receivables Turnover | 5.81 | 3.49 | 5.46 | 6.84 |
| Payables Turnover | 14.98 | 9.93 | 13.18 | 33.38 |
| Inventory Turnover | 0.00 | 0.00 | 62030.12 | 0.00 |
| Fixed Asset Turnover | 126.25 | 58.25 | 26.13 | 41.49 |
| Asset Turnover | 1.26 | 0.70 | 1.23 | 1.82 |
| Working Capital Turnover Ratio | 15.33 | 10.02 | 13.10 | 0.00 |
| Cash Conversion Cycle | 38.49 | 67.74 | 39.14 | 42.42 |
| Days of Sales Outstanding | 62.87 | 104.48 | 66.83 | 53.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.01 | 0.00 |
| Days of Payables Outstanding | 24.37 | 36.74 | 27.69 | 10.93 |
| Operating Cycle | 62.87 | 104.48 | 66.83 | 53.35 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 2.23 | 0.52 | 0.28 | 0.52 |
| Free Cash Flow Per Share | 2.12 | 0.40 | 0.23 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 20.11 | 4.27 | 5.41 | 6.94 |
| Capital Expenditure Coverage Ratio | 20.11 | 4.27 | 5.41 | 6.94 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.01 | 0.02 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow Yield | 8.18% | 1.54% | 0.77% | 1.50% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 96.11 | -28.49 | -22.89 | -85.04 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.28 | 0.91 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.52 | 19.15 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.22 | 64.89 | 130.54 | 66.48 |
| Price-to-Operating Cash Flow Ratio | 11.61 | 49.70 | 106.53 | 56.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.38 | -0.09 | 0.01 |
| Enterprise Value Multiple | 10.17 | 12.05 | 29.36 | 19.04 |
| Enterprise Value | 10.04B | 6.82B | 11.21B | 7.25B |
| EV to EBITDA | 10.17 | 12.05 | 29.36 | 19.04 |
| EV to Sales | 0.70 | 0.81 | 1.42 | 0.94 |
| EV to Free Cash Flow | 19.45 | 189.53 | 203.76 | 67.12 |
| EV to Operating Cash Flow | 18.48 | 145.17 | 166.28 | 57.52 |
| Tangible Book Value Per Share | -12.50 | -39.86 | -14.24 | 3.00 |
| Shareholders’ Equity Per Share | 18.54 | 49.01 | 1.54 | 13.40 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.49 | 0.33 | 0.06 | -0.22 |
| Revenue Per Share | 59.23 | 92.18 | 32.33 | 31.55 |
| Net Income Per Share | 0.27 | -0.90 | -1.29 | -0.35 |
| Tax Burden | 0.57 | 0.67 | 0.92 | 1.32 |
| Interest Burden | 0.25 | -0.39 | -6.02 | -0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.20 | -0.57 | -0.21 | -1.62 |
Currency in USD
