Amentum Holdings, Inc.

Total Valuation

Amentum Holdings, Inc. carries a market capitalization of 4.75B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amentum Holdings, Inc. currently has 244.32M shares outstanding.

Valuation Ratios

Amentum Holdings, Inc. trades at a trailing price-to-earnings ratio of 24.70. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Amentum Holdings, Inc. trades at an EV/EBITDA multiple of 8.99 and an EV/FCF ratio of 11.20. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.75 provides insight into valuation relative to core operating earnings.

Financial Position

Amentum Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.87, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Amentum Holdings, Inc. posts a return on equity of 4.46 and a return on invested capital of 4.28.

Taxes

Over the trailing twelve months, Amentum Holdings, Inc. has paid 69.00M in income taxes, reflecting an effective tax rate of 25.56.

Stock Price Statistics

Amentum Holdings, Inc.'s stock has declined approximately -18.40671% over the past 52 weeks. The 50-day moving average sits at 21.35, while the 200-day moving average is 26.29.

Income Statement

Over the trailing twelve months, Amentum Holdings, Inc. generated 14.13B in revenue and converted that into 204.00M in net income, yielding earnings per share of 0.82. EBITDA reached 947.00M, while operating income came in at 508.00M.

Balance Sheet

Amentum Holdings, Inc. holds 459.00M in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 3.37B. Total book value stands at 4.70B, with working capital of 1.10B providing operational flexibility.

Cash Flow

Amentum Holdings, Inc. produced 505.00M in operating cash flow over the past twelve months. After subtracting -31.00M in capital expenditures, free cash flow totaled 474.00M - equivalent to 1.94 per share.

Margins

Amentum Holdings, Inc. operates with a gross margin of 10.25, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 1.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Amentum Holdings, Inc. posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.