Amkor Technology, Inc. AMKR
53.61
0.92
1.75%
as of 25 Sep
- Market cap
- $13.3B
- P/E
- 23.9×
Follow AMKR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.43 | 9.63 | 12.15 | 26.00 | 10.77 | 9.39 | 8.14 | 21.92 | 17.84 | 26.15 |
P/S ratio |
0.64 | 0.59 | 0.36 | 0.77 | 0.72 | 0.98 | 0.88 | 1.21 | 1.00 | 1.45 |
P/FCF ratio |
20.23 | 11.81 | 13.18 | 30.69 | 16.49 | 17.54 | 32.19 | 14.86 | 18.13 | 32.38 |
P/Operating CF |
10.63 | 12.07 | 6.65 | 11.11 | 10.84 | 12.35 | 11.27 | 13.70 | 11.77 | 15.14 |
P/B ratio |
1.80 | 1.43 | 0.85 | 1.57 | 1.55 | 2.03 | 1.68 | 1.97 | 1.51 | 2.16 |
Price to Tangible BV |
1.83 | 1.46 | 0.86 | 1.59 | 1.57 | 2.05 | 1.69 | 1.98 | 1.52 | 2.17 |
EV/Sales |
0.88 | 0.77 | 0.51 | 0.90 | 0.78 | 0.99 | 0.88 | 1.15 | 0.92 | 1.37 |
EV/EBITDA |
3.99 | 3.27 | 2.67 | 4.83 | 4.09 | 4.59 | 4.11 | 6.76 | 5.64 | 8.27 |
EV/Operating CF |
4.73 | 5.23 | 3.34 | 6.50 | 5.15 | 5.44 | 5.66 | 5.88 | 5.36 | 8.41 |
EV/FCF |
27.61 | 15.47 | 18.62 | 36.09 | 17.95 | 17.71 | 32.14 | 14.12 | 16.74 | 30.57 |
Quick Ratio |
1.11 | 1.06 | 1.22 | 1.65 | 1.36 | 1.39 | 1.57 | 1.98 | 1.86 | 1.95 |
Current Ratio |
1.40 | 1.25 | 1.44 | 1.89 | 1.62 | 1.70 | 1.99 | 2.31 | 2.11 | 2.27 |
Net Debt/EBITDA |
1.07 | 0.77 | 0.78 | 0.72 | 0.33 | 0.04 | (0.01) | (0.35) | (0.47) | (0.49) |
Debt/Assets |
36.04% | 30.26% | 29.64% | 30.88% | 22.98% | 18.85% | 18.06% | 17.77% | 16.70% | 17.76% |
Debt/Equity |
1.05 | 0.79 | 0.72 | 0.73 | 0.49 | 0.38 | 0.33 | 0.30 | 0.28 | 0.32 |
Asset Turnover |
0.97 | 0.98 | 0.96 | 0.88 | 1.04 | 1.11 | 1.10 | 0.96 | 0.92 | 0.89 |
Operating CF/Net income |
4.16 | 2.35 | 5.22 | 4.66 | 2.28 | 1.74 | 1.43 | 3.53 | 3.08 | 2.93 |
Capex/Depreciation |
(1.09) | (0.70) | (0.95) | (0.88) | (1.07) | (1.37) | (1.47) | (1.17) | (1.24) | (1.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.39% | 16.88% | 7.11% | 6.29% | 15.57% | 24.14% | 22.96% | 9.35% | 8.66% | 8.61% | |
| 4.32% | 6.13% | 2.82% | 2.63% | 6.96% | 11.63% | 11.91% | 5.29% | 5.16% | 4.96% | |
ROIC |
8.29% | 10.20% | 6.44% | 5.74% | 10.68% | 15.74% | 15.19% | 8.16% | 7.41% | 7.38% |
Return on Tangible Assets |
5.91% | 8.72% | 4.02% | 3.61% | 10.00% | 15.88% | 16.04% | 7.04% | 6.82% | 6.19% |
Average Days of Receivables |
52.33 | 69.26 | 61.26 | 76.62 | 69.57 | 74.85 | 70.28 | 64.52 | 60.95 | 73.72 |
Research and Development Expense of Revenue |
2.98% | 3.96% | 3.64% | 3.40% | 2.79% | 2.70% | 2.11% | 2.73% | 2.58% | 2.49% |
Selling, General and Administrative Expense of Revenue |
7.23% | 7.06% | 6.84% | 6.88% | 6.00% | 4.82% | 4.00% | 4.54% | 5.25% | 4.54% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.08% | 0.12% | 0.12% | 0.17% | 0.16% | 0.18% | 0.19% | 0.13% | 0.29% | 0.30% |
Graham Net Nets |
(0.51) | (0.46) | (0.62) | (0.23) | (0.15) | (0.03) | 0.03 | 0.05 | 0.05 | 0.03 |
Graham Number |
9.58 | 13.17 | 9.71 | 9.66 | 17.52 | 26.91 | 32.63 | 23.11 | 23.46 | 24.89 |
Earnings Yield |
6.48% | 10.38% | 8.23% | 3.85% | 9.28% | 10.65% | 12.29% | 4.56% | 5.61% | 3.82% |
Free Cash Flow Yield |
4.94% | 8.47% | 7.59% | 3.26% | 6.06% | 5.70% | 3.11% | 6.73% | 5.52% | 3.09% |
Revenue per Share |
16.54 | 17.61 | 18.04 | 16.91 | 20.91 | 25.17 | 28.98 | 26.48 | 25.65 | 27.15 |
Operating CF per Share |
3.07 | 2.59 | 2.77 | 2.35 | 3.19 | 4.60 | 4.49 | 5.17 | 4.42 | 4.43 |
Capex per Share |
(2.55) | (1.71) | (2.27) | (1.93) | (2.27) | (3.18) | (3.70) | (3.02) | (3.00) | (3.21) |
Free Cash Flow per Share |
0.53 | 0.87 | 0.50 | 0.42 | 0.91 | 1.41 | 0.79 | 2.15 | 1.42 | 1.22 |
Cash per Share |
2.32 | 2.50 | 2.86 | 3.76 | 3.45 | 4.43 | 5.07 | 6.49 | 6.68 | 8.06 |
Shareholders Equity per Share |
5.91 | 7.20 | 7.75 | 8.30 | 9.75 | 12.19 | 15.12 | 16.26 | 16.98 | 18.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.91 | 7.20 | 7.75 | 8.30 | 9.75 | 12.19 | 15.12 | 16.26 | 16.98 | 18.24 |
Free Cash Flow |
125.00 | 208.85 | 119.13 | 101.53 | 220.83 | 344.67 | 193.61 | 529.00 | 349.05 | 301.27 |
Working Capital |
404.04 | 325.95 | 512.79 | 941.73 | 816.95 | 1,176.83 | 1,638.83 | 1,811.34 | 1,618.20 | 2,172.79 |
Capital Expenditures |
(604.40) | (409.41) | (544.28) | (462.32) | (549.20) | (776.62) | (905.15) | (741.02) | (739.81) | (794.33) |
Net Current Asset Value |
(1,278.99) | (1,144.67) | (968.34) | (703.84) | (535.42) | (209.44) | 179.18 | 419.72 | 312.31 | 254.74 |
EV/EBIT |
11.19 | 7.97 | 8.59 | 15.72 | 8.67 | 8.00 | 6.94 | 15.88 | 13.32 | 19.70 |
Capex to Sales |
0.15 | 0.10 | 0.13 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 |
Net Profit Margin |
4.47% | 6.26% | 2.94% | 2.98% | 6.70% | 10.48% | 10.80% | 5.53% | 5.60% | 5.57% |
Price to Operating Income |
8.19 | 6.08 | 6.08 | 13.37 | 7.97 | 7.92 | 6.95 | 16.71 | 14.43 | 20.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 |
Cash ROIC |
(53.51%) | (56.40%) | (51.31%) | (42.40%) | (41.37%) | (33.72%) | (33.00%) | (29.87%) | (35.59%) | (34.94%) |
Accounts Receivable Turnover |
7.21 | 6.18 | 5.67 | 5.15 | 5.57 | 5.53 | 5.40 | 5.17 | 5.73 | 5.57 |
Accounts Payable Turnover |
6.98 | 6.52 | 6.56 | 6.18 | 6.87 | 6.71 | 6.67 | 6.72 | 7.34 | 7.10 |
Inventory Turnover |
12.71 | 14.31 | 16.23 | 15.09 | 16.03 | 12.56 | 10.34 | 10.87 | 15.30 | 15.41 |
Average Days of Payables |
55.29 | 60.28 | 53.69 | 61.25 | 55.98 | 61.57 | 56.96 | 49.53 | 48.32 | 57.75 |
Days of Inventory on Hand |
30.40 | 22.63 | 23.34 | 23.66 | 26.15 | 36.03 | 39.88 | 25.81 | 21.08 | 27.70 |
Average Receivables |
544.63 | 680.69 | 761.36 | 787.60 | 906.70 | 1,110.71 | 1,312.14 | 1,257.50 | 1,102.25 | 1,204.92 |
Average Payables |
460.83 | 528.26 | 549.74 | 550.73 | 603.74 | 732.58 | 863.95 | 826.81 | 733.67 | 812.83 |
Average Inventory |
253.10 | 240.82 | 222.12 | 225.60 | 258.95 | 391.13 | 557.27 | 511.35 | 352.02 | 374.35 |
Average Assets |
4,059.26 | 4,300.24 | 4,501.92 | 4,595.53 | 4,858.96 | 5,530.43 | 6,430.16 | 6,796.44 | 6,857.73 | 7,540.32 |
Average Common Equity |
1,310.47 | 1,561.56 | 1,787.80 | 1,923.07 | 2,172.10 | 2,663.25 | 3,336.12 | 3,847.37 | 4,089.10 | 4,344.73 |
Columns are period end dates