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Total Valuation
Amentum Holdings, Inc. has a market cap or net worth of $5.20B. The enterprise value is $8.75B.
Market Cap$5.20B
Enterprise Value$8.75B
Share Statistics
Amentum Holdings, Inc. has 244,316,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,316,310
Owned by Insiders0.94%
Owned by Institutions0.57%
Financial Efficiency
Amentum Holdings, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee271.57K
Profits Per Employee1.11K
Employee Count53,000
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amentum Holdings, Inc. is 35.1. Amentum Holdings, Inc.’s PEG ratio is -0.74.
PE Ratio35.1
PS Ratio0.44
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.22
Price to Operating Cash Flow11.05
PEG Ratio-0.74
Income Statement
In the last 12 months, Amentum Holdings, Inc. had revenue of 14.39B and earned 66.00M in profits. Earnings per share was 0.27.
Revenue14.39B
Gross Profit1.03B
Operating Income503.00M
Pretax Income115.00M
Net Income66.00M
EBITDA987.00M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 465.00M and capital expenditures -15.00M, giving a free cash flow of 450.00M billion.
Operating Cash Flow465.00M
Free Cash Flow450.00M
Free Cash Flow per Share1.84
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
Beta1.23
52-Week Price Change-13.04%
50-Day Moving Average22.70
200-Day Moving Average26.67
Relative Strength Index (RSI)44.51
Average Volume (3m)1.96M
Important Dates
Amentum Holdings, Inc. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Amentum Holdings, Inc. as a current ratio of 1.32, with Debt / Equity ratio of 85.20%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.63
Net Debt to EBITDA3.78
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Amentum Holdings, Inc. has paid 56.00M in taxes.
Income Tax56.00M
Effective Tax Rate0.49
Enterprise Valuation
Amentum Holdings, Inc. EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 19.45.
EV to Sales0.70
EV to EBITDA10.17
EV to Free Cash Flow19.45
EV to Operating Cash Flow18.48
Balance Sheet
Amentum Holdings, Inc. has $428.00M in cash and marketable securities with $3.93B in debt, giving a net cash position of -$3.50B billion.
Cash & Marketable Securities$428.00M
Total Debt$3.93B
Net Cash-$3.50B
Net Cash Per Share-$14.32
Tangible Book Value Per Share-$12.50
Margins
Gross margin is 7.91%, with operating margin of 3.49%, and net profit margin of 0.46%.
Gross Margin7.91%
Operating Margin3.49%
Pretax Margin0.80%
Net Profit Margin0.46%
EBITDA Margin6.86%
EBIT Margin3.25%
Analyst Forecast
The average price target for Amentum Holdings, Inc. is $28.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.29
Price Target Upside2.56% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast26.11%
EPS Growth Forecast801.19%