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Amentum Holdings, Inc. (AMTM)
:AMTM
US Market

Amentum Holdings, Inc. (AMTM) Stock Statistics & Valuation Metrics

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Total Valuation

Amentum Holdings, Inc. has a market cap or net worth of $5.36B. The enterprise value is ―.
Market Cap$5.36B
Enterprise Value

Share Statistics

Amentum Holdings, Inc. has 243,322,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,322,460
Owned by Insiders19.54%
Owned by Institutions0.39%

Financial Efficiency

Amentum Holdings, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee158.26K
Profits Per Employee-1.57K
Employee Count53,000
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amentum Holdings, Inc. is -76.17. Amentum Holdings, Inc.’s PEG ratio is 0.37.
PE Ratio-76.17
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.40
Price to FCF77.08
Price to Operating Cash Flow64.78
PEG Ratio0.37

Income Statement

In the last 12 months, Amentum Holdings, Inc. had revenue of 8.39B and earned -82.00M in profits. Earnings per share was -0.34.
Revenue8.39B
Gross Profit798.00M
Operating Income291.00M
Pretax Income-123.00M
Net Income-82.00M
EBITDA566.00M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was 82.00M and capital expenditures -5.00M, giving a free cash flow of 69.00M billion.
Operating Cash Flow82.00M
Free Cash Flow69.00M
Free Cash Flow per Share0.28

Dividends & Yields

Amentum Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-21.79%
50-Day Moving Average19.57
200-Day Moving Average
Relative Strength Index (RSI)60.53
Average Volume (3m)2.16M

Important Dates

Amentum Holdings, Inc. upcoming earnings date is Dec 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend Date

Financial Position

Amentum Holdings, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 104.58%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.75
Net Debt to EBITDA7.93
Interest Coverage Ratio0.66

Taxes

In the past 12 months, Amentum Holdings, Inc. has paid -40.00M in taxes.
Income Tax-40.00M
Effective Tax Rate0.33

Enterprise Valuation

Amentum Holdings, Inc. EV to EBITDA ratio is 18.96, with an EV/FCF ratio of 298.13.
EV to Sales1.28
EV to EBITDA18.96
EV to Free Cash Flow298.13
EV to Operating Cash Flow228.35

Balance Sheet

Amentum Holdings, Inc. has $522.00M in cash and marketable securities with $4.68B in debt, giving a net cash position of $4.16B billion.
Cash & Marketable Securities$522.00M
Total Debt$4.68B
Net Cash$4.16B
Net Cash Per Share$17.09
Tangible Book Value Per Share-$14.91

Margins

Gross margin is 9.24%, with operating margin of 3.47%, and net profit margin of -0.98%.
Gross Margin9.24%
Operating Margin3.47%
Pretax Margin-1.47%
Net Profit Margin-0.98%
EBITDA Margin6.75%
EBIT Margin3.76%

Analyst Forecast

The average price target for Amentum Holdings, Inc. is $25.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.33
Price Target Upside14.93% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score66.6
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