Amtech Systems, Inc.

Total Valuation

Amtech Systems, Inc. carries a market capitalization of 269.78M, placing it among publicly traded companies globally. Its enterprise value stands at 338.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amtech Systems, Inc. currently has 17.51M shares outstanding.

Valuation Ratios

Amtech Systems, Inc. trades at a trailing price-to-earnings ratio of 98.58. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 3.50.

Enterprise Valuation

On an enterprise value basis, Amtech Systems, Inc. trades at an EV/EBITDA multiple of 36.93 and an EV/FCF ratio of 32.44. The EV/Sales ratio of 4.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.27 provides insight into valuation relative to core operating earnings.

Financial Position

Amtech Systems, Inc. maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.48, indicating elevated leverage, while an interest coverage ratio of 367.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Amtech Systems, Inc. posts a return on equity of 4.13 and a return on invested capital of 3.80.

Taxes

Over the trailing twelve months, Amtech Systems, Inc. has paid 2.52M in income taxes, reflecting an effective tax rate of 42.17.

Stock Price Statistics

Amtech Systems, Inc.'s stock has gained approximately 59.89637% over the past 52 weeks. The 50-day moving average sits at 15.45, while the 200-day moving average is 15.67.

Income Statement

Over the trailing twelve months, Amtech Systems, Inc. generated 81.67M in revenue and converted that into 3.45M in net income, yielding earnings per share of 0.23. EBITDA reached 9.18M, while operating income came in at 6.74M.

Balance Sheet

Amtech Systems, Inc. holds 83.11M in cash and equivalents against 17.89M in total debt, resulting in a net debt position of -83.11M. Total book value stands at 115.60M, with working capital of 104.02M providing operational flexibility.

Cash Flow

Amtech Systems, Inc. produced 9.58M in operating cash flow over the past twelve months. After subtracting -847,000.00 in capital expenditures, free cash flow totaled 8.74M - equivalent to 0.59 per share.

Margins

Amtech Systems, Inc. operates with a gross margin of 46.86, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 4.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Amtech Systems, Inc.'s most recent stock split took place on March 16, 1999 with a 2:1 split ratio.

Scores

Amtech Systems, Inc. posts an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.