Amentum Holdings, Inc. AMTM

19.19 (0.21) (1.08%) as of 25 Sep
Market cap
$4.8B
P/E
23.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

88.70 72.50 43.47 24.90
P/S ratio
0.40 0.50 0.45 0.36
P/FCF ratio
11.28 26.01 14.50 10.64
P/Operating CF
21.56 (52.03) 28.28 34.54
P/B ratio
1.26 1.52 1.35 1.05
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.65 0.76 0.69 0.60
EV/EBITDA
9.23 10.84 9.81 8.04
EV/Operating CF
17.17 36.24 21.21 16.65
EV/FCF
18.07 39.57 22.47 17.74
Quick Ratio
1.24 1.33 1.40 1.44
Current Ratio
1.32 1.42 1.48 1.52
Net Debt/EBITDA
12.61 15.11 13.94 12.33
Debt/Assets
34.41% 35.14% 35.16% 34.15%
Debt/Equity
0.85 0.84 0.84 0.80
Asset Turnover
1.23 1.23 1.23 1.23
Operating CF/Net income
6.75 (3.09) 4.17 2.21
Capex/Depreciation
(0.06) (0.06) (0.05) (0.11)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.48% 3.55% 3.57% 3.50%
Intangible Assets out of Total Assets
0.67 0.68 0.67 0.66
Share Based Compensation of Revenue
0.15% 0.22% 0.23% 0.23%
Graham Net Nets
(0.64) (0.51) (0.53) (0.64)
Graham Number
10.75 13.11 16.13 19.15
Earnings Yield
1.13% 1.38% 2.30% 4.02%
Free Cash Flow Yield
8.87% 3.84% 6.90% 9.40%
Revenue per Share
16.15 13.27 14.25 14.30
Operating CF per Share
1.11 (0.56) 0.92 0.60
Capex per Share
(0.04) (0.02) (0.02) (0.05)
Free Cash Flow per Share
1.07 (0.58) 0.90 0.55
Cash per Share
1.80 1.01 1.75 1.88
Shareholders Equity per Share
19.01 19.11 19.27 19.63
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.01 19.11 19.27 19.63
Free Cash Flow
261.00 (142.00) 220.00 135.00
Working Capital
759.00 872.00 1,006.00 1,095.00
Capital Expenditures
(9.00) (6.00) (5.00) (11.00)
Net Current Asset Value
(3,727.00) (3,576.00) (3,370.00) (3,221.00)
EV/EBIT
19.43 22.15 18.71 14.11
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
1.02% 1.36% 1.55% 1.89%
Price to Operating Income
12.12 14.56 12.08 8.46
Other line items
Average Receivables
2,440.00 2,465.50 2,502.50 2,514.00
Average Payables
828.00 798.50 854.00 823.00
Average Assets
11,717.00 11,558.50 11,587.00 11,503.50
Average Common Equity
4,586.00 4,612.50 4,641.00 4,689.00

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Columns are period end dates