AMTM
Amentum Holdings, Inc.
22.73
-0.27 (-1.17%)
52w low 17.72
38.11 high
24.6% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 10.3% | 10.6% | 10.1% | 9.9% | 10.3% | |
| Operating Margin | 2.4% | 3.1% | 3.6% | 3.7% | 4.1% | |
| EBITDA Margin | 6.4% | 6.6% | 7.5% | 7.2% | 7.4% | |
| Net Margin | 0.3% | 1.0% | 1.4% | 1.6% | 1.9% | |
| FCF Margin | 2.8% | 6.6% | -4.4% | 6.3% | 3.9% | |
| Returns | ||||||
| Return on Equity | 0.2% | 0.9% | 1.0% | 1.2% | 1.4% | |
| Return on Assets | 0.1% | 0.3% | 0.4% | 0.5% | 0.6% | |
| Return on Inv Capital | -0.1% | 1.6% | 1.1% | 1.2% | 1.3% | |
| Liquidity | ||||||
| Current Ratio | 1.58x | 1.32x | 1.42x | 1.48x | 1.52x | |
| Quick Ratio | 1.58x | 1.32x | 1.42x | 1.48x | 1.52x | |
| Cash Ratio | 0.34x | 0.19x | 0.12x | 0.20x | 0.22x | |
| Leverage | ||||||
| Debt / Equity | 1.01x | 0.92x | 0.86x | 0.85x | 0.81x | |
| Net Debt / EBITDA | 16.36x | 13.59x | 15.11x | 13.94x | 13.10x | |
| Interest Coverage | 1.14x | 1.37x | 1.86x | 2.07x | 2.52x | |
| Equity Multiplier | 2.65x | 2.54x | 2.46x | 2.42x | 2.39x | |
| Efficiency | ||||||
| Asset Turnover | 0.30x | 0.34x | 0.29x | 0.31x | 0.31x | |
| Effective Tax Rate | 108.3% | -8.8% | 31.2% | 30.8% | 29.8% | |
| Op CF / Net Income | 10.60x | 6.75x | -3.09x | 4.17x | 2.21x | |
| Investment | ||||||
| Capex / Revenue | 0.2% | 0.2% | 0.2% | 0.1% | 0.3% | |
| SG&A / Revenue | 4.6% | 4.5% | 3.6% | 3.6% | 3.5% | |
Revenue CAGR
-0.5%
Net Income CAGR
+60.3%
EPS CAGR
+61.2%
FCF CAGR
+7.8%
Revenue YoY
+0.3%