Amentum Holdings, Inc. Statistics
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Amentum Holdings, Inc. (AMTM) Stock Statistics & Valuation Metrics
Total Valuation
Amentum Holdings, Inc. has a market cap or net worth of $5.20B. The enterprise value is $8.66B.
- Market Cap
- $5.20B
- Enterprise Value
- $8.66B
Share Statistics
Amentum Holdings, Inc. has 244,506,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 244,506,410
- Owned by Insiders
- 0.94%
- Owned by Institutions
- 41.13%
Financial Efficiency
Amentum Holdings, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.80%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.80%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 287.86K
- Profits Per Employee
- 1,320
- Employee Count
- 50,000
- Asset Turnover
- 1.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Amentum Holdings, Inc. is 26.92. Amentum Holdings, Inc.’s PEG ratio is 0.05.
- PE Ratio
- 26.92
- PS Ratio
- 0.39
- PB Ratio
- 1.16
- Price to FCF
- 11.52
- Price to Operating Cash Flow
- 10.79
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Amentum Holdings, Inc. had revenue of 14.39B and earned 66.00M in profits. Earnings per share was 0.27.
- Revenue
- 14.39B
- Gross Profit
- 1.03B
- Operating Income
- 503.00M
- Pretax Income
- 115.00M
- Net Income
- 66.00M
- EBITDA
- 987.00M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 505.00M and capital expenditures -31.00M, giving a free cash flow of 474.00M billion.
- Operating Cash Flow
- 505.00M
- Free Cash Flow
- 474.00M
- Free Cash Flow per Share
- 1.94
Dividends & Yields
Amentum Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.67%
- Earnings Yield
- 3.74%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -2.48%
- 50-Day Moving Average
- 19.94
- 200-Day Moving Average
- 23.95
- Relative Strength Index (RSI)
- 54.63
- Average Volume (3m)
- 2.09M
Important Dates
Amentum Holdings, Inc. upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Amentum Holdings, Inc. as a current ratio of 1.32, with Debt / Equity ratio of 92.50%
- Current Ratio
- 1.32
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 3.78
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Amentum Holdings, Inc. has paid 56.00M in taxes.
- Income Tax
- 56.00M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Amentum Holdings, Inc. EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 18.64.
- EV to Sales
- 0.63
- EV to EBITDA
- 9.53
- EV to Free Cash Flow
- 18.64
- EV to Operating Cash Flow
- 17.50
Balance Sheet
Amentum Holdings, Inc. has $459.00M in cash and marketable securities with $3.83B in debt, giving a net cash position of -$3.37B billion.
- Cash & Marketable Securities
- $459.00M
- Total Debt
- $3.83B
- Net Cash
- -$3.37B
- Net Cash Per Share
- -$13.77
- Tangible Book Value Per Share
- -$10.61
Margins
Gross margin is 8.73%, with operating margin of 4.10%, and net profit margin of 1.44%.
- Gross Margin
- 8.73%
- Operating Margin
- 4.10%
- Pretax Margin
- 1.91%
- Net Profit Margin
- 1.44%
- EBITDA Margin
- 6.56%
- EBIT Margin
- 3.45%
Analyst Forecast
The average price target for Amentum Holdings, Inc. is $25.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $25.75
- Price Target Upside
- 21.18% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 11.44%
- EPS Growth Forecast
- 291.35%
Scores
- Smart Score
- 6
- AI Score
- 72
