Amalgamated Financial Corp.

As of June 30, 2026, Amalgamated Financial Corp carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 484.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amalgamated Financial Corp's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Amalgamated Financial Corp has 29.90M shares outstanding.

As of June 30, 2026, Amalgamated Financial Corp trades at a trailing price-to-earnings ratio of 11.85. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 1.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Amalgamated Financial Corp trades at an EV/FCF ratio of 3.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 484.83M versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Amalgamated Financial Corp posted a return on equity (ROE) of 14.28, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.90, useful for judging operating efficiency across full business cycles. The company generates approximately 710,540.89 in revenue per employee across its workforce of 444.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Amalgamated Financial Corp recorded 32.58M in income tax expense. That works out to an effective tax rate of 24.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 131.86M, leaving 99.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Amalgamated Financial Corp's stock has gained approximately 75.22% over the past 52 weeks. The 50-day moving average sits at 39.83, while the 200-day moving average is 33.31.

Over the twelve months ended June 30, 2026, Amalgamated Financial Corp generated 316.01M in revenue and converted that into 99.28M in net income, yielding earnings per share of 3.41.

As of June 30, 2026, Amalgamated Financial Corp holds 804.07M in cash and equivalents against 68.97M in total debt, resulting in a net debt position of -85.85M.

Amalgamated Financial Corp produced 143.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.13M in capital expenditures, free cash flow totaled 128.33M - equivalent to 4.45 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Amalgamated Financial Corp paid dividends of 0.57 per share. The dividend payout ratio of 16.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -48.57, meaning Amalgamated Financial Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Amalgamated Financial Corp's most recent stock split took place on July 30, 2018 with a 1:20 split ratio.