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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

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XNYS:AMTM chart
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P/E
P/S
0.65
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
8.39b
+6.65%
7,865,000,0008,388,000,000
Net income
-82m
L-73.86%
-313,700,000-82,000,000
CFO
47m
-29.85%
67,000,00047,000,000

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.
URL
IPO date
Sep 24, 2024
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFY
2024‑092023‑09
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%