American Axle & Manufacturing Holdings, Inc.

Total Valuation

American Axle & Manufacturing Holdings, Inc. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Axle & Manufacturing Holdings, Inc. currently has 118.70M shares outstanding.

Valuation Ratios

American Axle & Manufacturing Holdings, Inc. trades at a trailing price-to-earnings ratio of 50.43. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -2.85.

Enterprise Valuation

On an enterprise value basis, American Axle & Manufacturing Holdings, Inc. trades at an EV/EBITDA multiple of 6.10 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.08 provides insight into valuation relative to core operating earnings.

Financial Position

American Axle & Manufacturing Holdings, Inc. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 652.23, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, American Axle & Manufacturing Holdings, Inc. has paid 21.20M in income taxes, reflecting an effective tax rate of 1,413.33.

Stock Price Statistics

American Axle & Manufacturing Holdings, Inc.'s stock has gained approximately 87.79956% over the past 52 weeks. The 50-day moving average sits at 7.04, while the 200-day moving average is 5.63.

Income Statement

Over the trailing twelve months, American Axle & Manufacturing Holdings, Inc. generated 5.84B in revenue and converted that into -19.70M in net income, yielding earnings per share of -0.16. EBITDA reached 693.20M, while operating income came in at 233.70M.

Balance Sheet

American Axle & Manufacturing Holdings, Inc. holds 708.90M in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 3.34B. Total book value stands at -266.60M, with working capital of 2.40B providing operational flexibility.

Cash Flow

American Axle & Manufacturing Holdings, Inc. produced 411.60M in operating cash flow over the past twelve months. After subtracting -262.30M in capital expenditures, free cash flow totaled 149.30M - equivalent to 1.26 per share.

Margins

American Axle & Manufacturing Holdings, Inc. operates with a gross margin of 12.07, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of -0.34 provide insight into operational efficiency.

Dividends & Yields

Scores

American Axle & Manufacturing Holdings, Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.