Ampco-Pittsburgh Corp.

Total Valuation

Ampco-Pittsburgh Corp. carries a market capitalization of 197.17M, placing it among publicly traded companies globally. Its enterprise value stands at 330.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ampco-Pittsburgh Corp. currently has 20.61M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 5.73.

Enterprise Valuation

On an enterprise value basis, Ampco-Pittsburgh Corp. trades at an EV/EBITDA multiple of 41.68 and an EV/FCF ratio of 8.87. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.68 provides insight into valuation relative to core operating earnings.

Financial Position

Ampco-Pittsburgh Corp. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.16, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ampco-Pittsburgh Corp. has paid 731,000.00 in income taxes, reflecting an effective tax rate of 158.44.

Stock Price Statistics

Ampco-Pittsburgh Corp.'s stock has gained approximately 336.93694% over the past 52 weeks. The 50-day moving average sits at 8.69, while the 200-day moving average is 8.36.

Income Statement

Over the trailing twelve months, Ampco-Pittsburgh Corp. generated 428.04M in revenue and converted that into -59.25M in net income, yielding earnings per share of -2.76. EBITDA reached 7.93M, while operating income came in at 7.93M.

Balance Sheet

Ampco-Pittsburgh Corp. holds 7.05M in cash and equivalents against 142.06M in total debt, resulting in a net debt position of 130.52M. Total book value stands at 31.12M, with working capital of 108.33M providing operational flexibility.

Cash Flow

Ampco-Pittsburgh Corp. produced 10.89M in operating cash flow over the past twelve months. After subtracting -14.88M in capital expenditures, free cash flow totaled -3.99M - equivalent to -0.20 per share.

Margins

Ampco-Pittsburgh Corp. operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of -13.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ampco-Pittsburgh Corp.'s most recent stock split took place on February 2, 1981 with a 3:4 split ratio.

Scores

Ampco-Pittsburgh Corp. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.