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Amkor Technology, Inc.

Amkor Technology, Inc.

AMKR
Amkor Technology, Inc.US flagNASDAQ Global Select
58.99
USD
+1.24
- -
14.66BMarket Cap

Total Valuation

Amkor Technology, Inc. carries a market capitalization of 14.66B, placing it among publicly traded companies globally. Its enterprise value stands at 21.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.66B
Enterprise Value21.49B

Share Statistics

Amkor Technology, Inc. currently has 247.99M shares outstanding.

Shares Outstanding247.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amkor Technology, Inc. trades at a trailing price-to-earnings ratio of 38.42. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 4.60.

PE Ratio38.42
PS Ratio2.86
PB Ratio4.60
P/TBV Ratio4.62
P/FCF Ratio8.39
P/OCF Ratio17.86

Enterprise Valuation

On an enterprise value basis, Amkor Technology, Inc. trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 8.18. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.37 provides insight into valuation relative to core operating earnings.

EV / Sales2.88
EV / EBITDA16.24
EV / EBIT33.37
EV / FCF8.18

Financial Position

Amkor Technology, Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.19, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio1.85
Debt / Equity55.19
Debt / EBITDA1.95
Interest Coverage17.30

Financial Efficiency

Amkor Technology, Inc. posts a return on equity of 12.56 and a return on invested capital of 8.49.

Return on Equity (ROE)12.56
Return on Assets (ROA)6.38
Return on Invested Capital (ROIC)8.49
Return on Capital Employed (ROCE)9.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.46

Taxes

Over the trailing twelve months, Amkor Technology, Inc. has paid 77.05M in income taxes, reflecting an effective tax rate of 12.13.

Income Tax77.05M
Effective Tax Rate12.13

Stock Price Statistics

Amkor Technology, Inc.'s stock has gained approximately 148.27441% over the past 52 weeks. The 50-day moving average sits at 67.98, while the 200-day moving average is 54.90.

Beta (5Y)N/A
52-Week Price Change148.27441%
50-Day Moving Average67.98
200-Day Moving Average54.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amkor Technology, Inc. generated 7.46B in revenue and converted that into 555.45M in net income, yielding earnings per share of 2.24. EBITDA reached 1.32B, while operating income came in at 644.04M.

Revenue7.46B
Gross Profit1.16B
Operating Income644.04M
Pretax Income635.10M
Net Income555.45M
EBITDA1.32B
EBIT644.04M
Earnings Per Share (EPS)2.24

Balance Sheet

Amkor Technology, Inc. holds 2.51B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 933.84M. Total book value stands at 4.65B, with working capital of 2.49B providing operational flexibility.

Cash & Cash Equivalents2.51B
Total Debt2.59B
Net Debt933.84M
Equity (Book Value)4.65B
Book Value Per Share18.75
Working Capital2.49B

Cash Flow

Amkor Technology, Inc. produced 1.19B in operating cash flow over the past twelve months. After subtracting -1.37B in capital expenditures, free cash flow totaled -172.39M - equivalent to -0.70 per share.

Operating Cash Flow1.19B
Capital Expenditures-1.37B
Free Cash Flow-172.39M
FCF Per Share-0.70

Margins

Amkor Technology, Inc. operates with a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 7.45 provide insight into operational efficiency.

Gross Margin15.51
Operating Margin8.64
Pretax Margin8.52
Profit Margin7.45
EBITDA Margin17.75

Dividends & Yields

The company's payout ratio of 14.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio14.71
Shareholder Yield-3.33
FCF Yield11.92

Scores

Amkor Technology, Inc. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26