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Total Valuation
Amalgamated Bank has a market cap or net worth of $1.49B. The enterprise value is $1.46K.
Market Cap$1.49B
Enterprise Value$1.46K
Share Statistics
Amalgamated Bank has 29,900,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,900,146
Owned by Insiders2.43%
Owned by Institutions4.00%
Financial Efficiency
Amalgamated Bank’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.01M
Profits Per Employee232.10K
Employee Count450
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amalgamated Bank is 13.0. Amalgamated Bank’s PEG ratio is -10.77.
PE Ratio13.0
PS Ratio2.11
PB Ratio1.21
Price to Fair Value1.21
Price to FCF7.13
Price to Operating Cash Flow6.69
PEG Ratio-10.77
Income Statement
In the last 12 months, Amalgamated Bank had revenue of 455.03M and earned 104.45M in profits. Earnings per share was 3.45.
Revenue455.03M
Gross Profit319.80M
Operating Income140.10M
Pretax Income140.15M
Net Income104.45M
EBITDA144.97M
Earnings Per Share (EPS)3.45
Cash Flow
In the last 12 months, operating cash flow was 220.68M and capital expenditures -27.02M, giving a free cash flow of 193.66M billion.
Operating Cash Flow220.68M
Free Cash Flow193.66M
Free Cash Flow per Share6.48
Dividends & Yields
Amalgamated Bank pays an annual dividend of $0.17, resulting in a dividend yield of 1.32%
Dividend Per Share$0.17
Dividend Yield1.32%
Payout Ratio16.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change78.02%
50-Day Moving Average46.04
200-Day Moving Average38.38
Relative Strength Index (RSI)59.93
Average Volume (3m)178.76K
Important Dates
Amalgamated Bank upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Amalgamated Bank as a current ratio of 12.77, with Debt / Equity ratio of 9.44%
Current Ratio12.77
Quick Ratio12.77
Debt to Market Cap0.09
Net Debt to EBITDA0.62
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Amalgamated Bank has paid 35.71M in taxes.
Income Tax35.71M
Effective Tax Rate0.25
Enterprise Valuation
Amalgamated Bank EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 7.80.
EV to Sales2.30
EV to EBITDA7.23
EV to Free Cash Flow7.80
EV to Operating Cash Flow7.72
Balance Sheet
Amalgamated Bank has $4.17M in cash and marketable securities with $78.85M in debt, giving a net cash position of -$74.67M billion.
Cash & Marketable Securities$4.17M
Total Debt$78.85M
Net Cash-$74.67M
Net Cash Per Share-$2.50
Tangible Book Value Per Share$26.08
Margins
Gross margin is 69.79%, with operating margin of 30.79%, and net profit margin of 22.95%.
Gross Margin69.79%
Operating Margin30.79%
Pretax Margin30.80%
Net Profit Margin22.95%
EBITDA Margin31.86%
EBIT Margin30.80%
Analyst Forecast
The average price target for Amalgamated Bank is $53.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.50
Price Target Upside8.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.56%
EPS Growth Forecast12.20%