As of June 30, 2026, Amana Cooperative Insurance Co. carries a market capitalization of 319.49M, placing it among publicly traded companies globally. Its enterprise value stands at 143.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 319.49M |
| Enterprise Value | 143.13M |
As of June 30, 2026, Amana Cooperative Insurance Co. has 43.00M shares outstanding.
| Shares Outstanding | 43.00M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.11.
| PS Ratio | 0.95 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.95 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 143.13M versus a market cap of 319.49M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.43 |
Over the twelve months ended June 30, 2026, Amana Cooperative Insurance Co. posted a negative return on equity (ROE) of -12.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.93, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -12.03 |
| Return on Assets (ROA) | -6.93 |
Over the twelve months ended June 30, 2026, Amana Cooperative Insurance Co. recorded 6.01M in income tax expense. The company reported a pretax loss of -30.24M and -36.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 6.01M |
As of the close on October 22, 2026, Amana Cooperative Insurance Co.'s stock has declined approximately 26.20% over the past 52 weeks. The 50-day moving average sits at 6.95, while the 200-day moving average is 6.57.
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.57 |
Over the twelve months ended June 30, 2026, Amana Cooperative Insurance Co. generated 336.51M in revenue and converted that into -36.26M in net income, yielding earnings per share of -0.84.
| Revenue | 336.51M |
| Pretax Income | -30.24M |
| Net Income | -36.26M |
| Earnings Per Share (EPS) | -0.84 |
These figures are as of June 30, 2026.
| Cash & Cash Equivalents | 176.36M |
| Net Debt | -102.59M |
| Equity (Book Value) | 287.66M |
| Book Value Per Share | 6.69 |
Amana Cooperative Insurance Co. produced 40.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.58M in capital expenditures, free cash flow totaled 35.63M - equivalent to 0.83 per share.
| Operating Cash Flow | 40.21M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | 35.63M |
| FCF Per Share | 0.83 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | -8.99 |
| Profit Margin | -10.77 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.15, 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.
| FCF Yield | 11.15 |
Amana Cooperative Insurance Co.'s most recent stock split took place on May 30, 2022 with a 772:1297 split ratio.
| Last Split Date | 5/30/2022 |
| Split Ratio | 772:1297 |
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