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XNYS
AMTM
Market cap5.43bUSD
Jun 10, Last price
22.31USD
1D
-3.55%
1Q
21.12%
IPO
-30.82%
Name
Amentum Holdings Inc
Chart & Performance
P/E
—
P/S
0.65
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8.39b
+6.65%
Net income
-82m
L-73.86%
CFO
47m
-29.85%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑09 | 2023‑09 | |
| Income | ||
Revenues | 8,388,000 6.65% | 7,865,000 |
Cost of revenue | 7,590,000 | 7,083,000 |
Unusual Expense (Income) | ||
NOPBT | 798,000 | 782,000 |
NOPBT Margin | 9.51% | 9.94% |
Operating Taxes | (40,000) | (19,000) |
Tax Rate | ||
NOPAT | 838,000 | 801,000 |
Net income | (82,000) -73.86% | (313,700) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 103,000 | 98,000 |
Long-term debt | 5,096,000 | 4,457,348 |
Deferred revenue | (3,348) | |
Other long-term liabilities | 251,000 | 242,652 |
Net debt | 4,624,000 | 4,146,348 |
| Cash flow | ||
Cash from operating activities | 47,000 | 67,000 |
CAPEX | (11,000) | (12,000) |
Cash from investing activities | 475,000 | (17,000) |
Cash from financing activities | (382,000) | (112,000) |
FCF | 300,119 | |
| Balance | ||
Cash | 452,000 | 305,000 |
Long term investments | 123,000 | 104,000 |
Excess cash | 155,600 | 15,750 |
Stockholders' equity | (410,000) | (356,328) |
Invested Capital | 10,152,000 | 5,350,328 |
ROIC | 10.81% | 14.97% |
ROCE | 7.89% | 15.23% |
| EV | ||
Common stock shares outstanding | 243,302 | 243,293 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 1,049,000 | 1,107,000 |
EV/EBITDA | ||
Interest | 438,000 | 397,000 |
Interest/NOPBT | 54.89% | 50.77% |