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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
24.90 43.47 72.50 88.70

+8 more quarters

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

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Columns are period end dates