Sectors
AMTM
Amentum Holdings, Inc.
19.99
1100 x 19.92
700 x 20.10
bid
ask
-
0.32
1.58%
900 @ 07:58 PM
20.01 +0.02 (0.10%)
| Ytd | -31.07% | |
| 1y | -19.88% |
19.90
day range
20.44
19.80
52 week range
38.11
| Open | 20.24 | Prev Close | 20.31 | Low | 19.90 | High | 20.44 | Mkt Cap | 4.89B |
| Vol | 1.37M | Avg Vol | 2.11M | EPS | 0.82 | P/E | 24.38 | Forward P/E | 7.57 |
| Beta | 0.30 | Short Ratio | 5.15 | Inst. Own | 109.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 21.49 | 200-d Avg | 26.43 | 1yr Est | 29.58 |
| Income Statement | |||
| Total Revenue | 3.49B | ||
| Revenues (USD) | 3.49B | ||
| Cost of Revenue | 3.13B | ||
| Gross Profit | 360.00M | ||
| Operating Expenses | 216.00M | ||
| Selling, General and Administrative Expense | 122.00M | ||
| Operating Income | 144.00M | ||
| Interest Expense | 62.00M | ||
| Income Tax Expense | 28.00M | ||
| Net Income | 66.00M | ||
| Net Income Common Stock | 66.00M | ||
| Net Income Common Stock (USD) | 66.00M | ||
| Consolidated Income | 66.00M | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 156.00M | ||
| Earning Before Interest & Taxes (USD) | 156.00M | ||
| Weighted Average Shares | 244.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 459.00M | ||
| Cash and Equivalents (USD) | 459.00M | ||
| Investments | 204.00M | ||
| Investments Non-Current | 204.00M | ||
| Trade and Non-Trade Receivables | 2.55B | ||
| Current Assets | 3.19B | ||
| Property, Plant & Equipment Net | 108.00M | ||
| Total Assets | 11.20B | ||
| Debt Current | 54.00M | ||
| Total Debt | 3.83B | ||
| Current Liabilities | 2.09B | ||
| Debt Non-Current | 3.77B | ||
| Total Liabilities | 6.41B | ||
| Accumulated Retained Earnings (Deficit) | -297.00M | ||
| Accumulated Other Comprehensive Income | 44.00M | ||
| Shareholders Equity | 4.70B | ||
| Shareholders Equity (USD) | 4.70B | ||
| Assets Non-Current | 8.01B | ||
| Total Debt (USD) | 3.83B | ||
| Deferred Revenue | 171.00M | ||
| Goodwill and Intangible Assets | 7.38B | ||
| Liabilities Non-Current | 4.32B | ||
| Trade and Non-Trade Payables | 825.00M | ||
| Tax Liabilities | 273.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 101.00M | ||
| Net Cash Flow from Financing | -121.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.00M | ||
| Capital Expenditure | -11.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 10.00M | ||
| Issuance (Repayment) of Debt Securities | -115.00M | ||
| Net Cash Flow from Investing | 3.00M | ||
| Net Cash Flow from Operations | 146.00M | ||
| Effect of Exchange Rate Changes on Cash | 3.00M | ||
| Share Based Compensation | 8.00M | ||