Amkor Technology, Inc.
NASDAQ Global SelectTotal Valuation
Amkor Technology, Inc. carries a market capitalization of 20.52B, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.52B |
| Enterprise Value | 10.84B |
Share Statistics
Amkor Technology, Inc. currently has 247.83M shares outstanding.
| Shares Outstanding | 247.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amkor Technology, Inc. trades at a trailing price-to-earnings ratio of 25.53. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 4.14.
| PE Ratio | 25.53 |
| PS Ratio | 1.57 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 9.15 |
Enterprise Valuation
On an enterprise value basis, Amkor Technology, Inc. trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 4.65. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 20.23 |
| EV / FCF | 4.65 |
Financial Position
Amkor Technology, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.33, indicating elevated leverage, while an interest coverage ratio of 15.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 1.68 |
| Debt / Equity | 33.33 |
| Debt / EBITDA | 1.27 |
| Interest Coverage | 15.66 |
Financial Efficiency
Amkor Technology, Inc. posts a return on equity of 17.35 and a return on invested capital of 7.83.
| Return on Equity (ROE) | 17.35 |
| Return on Assets (ROA) | 5.73 |
| Return on Invested Capital (ROIC) | 7.83 |
| Return on Capital Employed (ROCE) | 12.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.74 |
Taxes
Over the trailing twelve months, Amkor Technology, Inc. has paid 76.91M in income taxes, reflecting an effective tax rate of 14.93.
| Income Tax | 76.91M |
| Effective Tax Rate | 14.93 |
Stock Price Statistics
Amkor Technology, Inc.'s stock has gained approximately 304.79218% over the past 52 weeks. The 50-day moving average sits at 68.55, while the 200-day moving average is 46.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 304.79218% |
| 50-Day Moving Average | 68.55 |
| 200-Day Moving Average | 46.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amkor Technology, Inc. generated 7.07B in revenue and converted that into 436.12M in net income, yielding earnings per share of 1.76. EBITDA reached 1.20B, while operating income came in at 536.15M.
| Revenue | 7.07B |
| Gross Profit | 1.02B |
| Operating Income | 536.15M |
| Pretax Income | 515.14M |
| Net Income | 436.12M |
| EBITDA | 1.20B |
| EBIT | 536.15M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
Amkor Technology, Inc. holds 1.85B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 293.01M. Total book value stands at 2.69B, with working capital of 1.88B providing operational flexibility.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.52B |
| Net Debt | 293.01M |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 10.88 |
| Working Capital | 1.88B |
Cash Flow
Amkor Technology, Inc. produced 1.22B in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled 167.22M - equivalent to 0.68 per share.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 167.22M |
| FCF Per Share | 0.68 |
Margins
Amkor Technology, Inc. operates with a gross margin of 14.43, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 6.17 provide insight into operational efficiency.
| Gross Margin | 14.43 |
| Operating Margin | 7.58 |
| Pretax Margin | 7.29 |
| Profit Margin | 6.17 |
| EBITDA Margin | 16.90 |
Dividends & Yields
The company's payout ratio of 23.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 23.31 |
| Shareholder Yield | -0.66 |
| FCF Yield | 20.23 |
Scores
Amkor Technology, Inc. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.59 |