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