Amalgamated Financial Corp.
NASDAQ Global MarketTotal Valuation
Amalgamated Financial Corp. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 532.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44B |
| Enterprise Value | 532.59M |
Share Statistics
Amalgamated Financial Corp. currently has 29.90M shares outstanding.
| Shares Outstanding | 29.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amalgamated Financial Corp. trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.64.
| PE Ratio | 12.12 |
| PS Ratio | 3.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 8.39 |
Enterprise Valuation
On an enterprise value basis, Amalgamated Financial Corp. trades at an EV/EBITDA multiple of 74.53 and an EV/FCF ratio of 2.94.
| EV / Sales | 1.48 |
| EV / EBITDA | 74.53 |
| EV / EBIT | N/A |
| EV / FCF | 2.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.44 |
| Debt / EBITDA | 11.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.28 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Amalgamated Financial Corp. has paid 37.23M in income taxes, reflecting an effective tax rate of 24.71.
| Income Tax | 37.23M |
| Effective Tax Rate | 24.71 |
Stock Price Statistics
Amalgamated Financial Corp.'s stock has gained approximately 67.72174% over the past 52 weeks. The 50-day moving average sits at 48.40, while the 200-day moving average is 40.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.72174% |
| 50-Day Moving Average | 48.40 |
| 200-Day Moving Average | 40.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amalgamated Financial Corp. generated 361.03M in revenue and converted that into 113.42M in net income, yielding earnings per share of 3.75.
| Revenue | 361.03M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 150.64M |
| Net Income | 113.42M |
| EBITDA | 7.15M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
Amalgamated Financial Corp. holds 918.62M in cash and equivalents against 78.79M in total debt, resulting in a net debt position of -98.08M.
| Cash & Cash Equivalents | 918.62M |
| Total Debt | 78.79M |
| Net Debt | -98.08M |
| Equity (Book Value) | 834.99M |
| Book Value Per Share | 27.93 |
| Working Capital | N/A |
Cash Flow
Amalgamated Financial Corp. produced 163.90M in operating cash flow over the past twelve months. After subtracting -17.29M in capital expenditures, free cash flow totaled 146.61M - equivalent to 4.89 per share.
| Operating Cash Flow | 163.90M |
| Capital Expenditures | -17.29M |
| Free Cash Flow | 146.61M |
| FCF Per Share | 4.89 |
Margins
Amalgamated Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.73 |
| Profit Margin | 31.42 |
| EBITDA Margin | 1.98 |
Dividends & Yields
The company's payout ratio of 16.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 16.59 |
| Shareholder Yield | -49.32 |
| FCF Yield | 13.05 |
Stock Splits
Amalgamated Financial Corp.'s most recent stock split took place on August 1, 2018 with a 1:20 split ratio.
| Last Split Date | 8/1/2018 |
| Split Ratio | 1:20 |
Scores
Amalgamated Financial Corp. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |