amentum holdings inc - AMTM

AMTM

Close Chg Chg %
22.41 2.39 10.66%

Closed Market

24.80

+2.39 (10.66%)

Volume: 2.89M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: amentum holdings inc - AMTM

AMTM Key Data

Open

$23.44

Day Range

23.35 - 25.29

52 Week Range

N/A - N/A

Market Cap

$5.45B

Shares Outstanding

243.29M

Public Float

135.03M

Beta

N/A

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.26

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.74M

 

AMTM Performance

1 Week
 
-1.75%
 
1 Month
 
-16.49%
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

AMTM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About amentum holdings inc - AMTM

Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.

AMTM At a Glance

Amentum Holdings, Inc.
4800 Westfields Boulevard
Chantilly, Virginia 20151
Phone 1-703-579-0410 Revenue 7.86B
Industry Aerospace & Defense Net Income -313,700,000.00
Sector Electronic Technology 2023 Sales Growth 2.462%
Fiscal Year-end 09 / 2024 Employees 35,000
View SEC Filings

AMTM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

AMTM Efficiency

Revenue/Employee 224,712.371
Income Per Employee -8,962.857
Receivables Turnover 5.461
Total Asset Turnover 1.182

AMTM Liquidity

Current Ratio 1.403
Quick Ratio 1.403
Cash Ratio 0.222

AMTM Profitability

Gross Margin 6.146
Operating Margin 2.871
Pretax Margin -4.328
Net Margin -3.989
Return on Assets -4.714
Return on Equity -62.334
Return on Total Capital -6.656
Return on Invested Capital -6.574

AMTM Capital Structure

Total Debt to Total Equity 1,159.441
Total Debt to Total Capital 92.06
Total Debt to Total Assets 67.661
Long-Term Debt to Equity 1,132.378
Long-Term Debt to Total Capital 89.911
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Amentum Holdings Inc - AMTM

Collapse All in section
All values USD millions. 2021 2022 2023 5-year trend
Sales/Revenue
- 5.89B 7.68B 7.86B
Sales Growth
- - +30.39% +2.46%
-
Cost of Goods Sold (COGS) incl D&A
- 5.48B 7.18B 7.38B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 247.20M 291.87M 325.19M
Depreciation
- 18.48M 19.69M 26.93M
Amortization of Intangibles
- 228.72M 272.18M 298.26M
COGS Growth
- - +30.93% +2.84%
-
Gross Income
- 405.12M 498.55M 483.35M
Gross Income Growth
- - +23.06% -3.05%
-
Gross Profit Margin
- +6.88% +6.49% +6.15%
2021 2022 2023 5-year trend
SG&A Expense
- 212.84M 234.00M 257.56M
Research & Development
- - - -
-
Other SG&A
- 212.84M 234.00M 257.56M
SGA Growth
- - +9.94% +10.07%
-
Other Operating Expense
- - - -
-
Unusual Expense
- 36.51M 214.07M 225.37M
EBIT after Unusual Expense
- 155.76M 50.48M 416.00K
Non Operating Income/Expense
- 10.99M 38.46M 56.13M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- 10.99M 38.46M 56.13M
Interest Expense
- 137.72M 153.12M 396.92M
Interest Expense Growth
- - +11.18% +159.22%
-
Gross Interest Expense
- 137.72M 153.12M 396.92M
Interest Capitalized
- - - -
-
Pretax Income
- 29.04M (64.18M) (340.38M)
Pretax Income Growth
- - -321.05% -430.31%
-
Pretax Margin
- +0.49% -0.84% -4.33%
Income Tax
- (4.65M) 14.11M (18.98M)
Income Tax - Current - Domestic
- 27.95M 11.00M 34.74M
Income Tax - Current - Foreign
- 11.01M 10.34M 8.51M
Income Tax - Deferred - Domestic
- (42.09M) (4.71M) (61.58M)
Income Tax - Deferred - Foreign
- (1.53M) (2.53M) (640.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 10.99M 38.46M 56.13M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
- 33.69M (78.30M) (321.40M)
Minority Interest Expense
- 32.80M 6.13M (7.70M)
Net Income
- 895.00K (84.42M) (313.70M)
Net Income Growth
- - -9,532.74% -271.58%
-
Net Margin Growth
- +0.02% -1.10% -3.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
- 895.00K (84.42M) (313.70M)
Preferred Dividends
- - - -
-
Net Income Available to Common
- 895.00K (84.42M) (313.70M)
EPS (Basic)
- 0.0037 -0.347 -1.2894
EPS (Basic) Growth
- - -9,478.38% -271.59%
-
Basic Shares Outstanding
- 243.29M 243.29M 243.29M
EPS (Diluted)
- 0.0037 -0.347 -1.2894
EPS (Diluted) Growth
- - -9,478.38% -271.59%
-
Diluted Shares Outstanding
- 243.29M 243.29M 243.29M
EBITDA
- 439.47M 556.41M 550.98M
EBITDA Growth
- - +26.61% -0.98%
-
EBITDA Margin
- +7.47% +7.25% +7.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 31.00
Number of Ratings 2 Current Quarters Estimate 0.325
FY Report Date 12 / 2024 Current Year's Estimate 1.408
Last Quarter’s Earnings 0.25 Median PE on CY Estimate N/A
Year Ago Earnings 0.516 Next Fiscal Year Estimate 1.706
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.33 0.34 1.41 1.71
High Estimates 0.40 0.42 1.71 1.90
Low Estimate 0.25 0.26 1.11 1.51
Coefficient of Variance 32.64 33.28 30.34 16.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1
OVERWEIGHT 1 0
HOLD 0 0
UNDERWEIGHT 0 0
SELL 0 0
MEAN Overweight Buy

Amentum Holdings Inc in the News