When we look at how much money they make before expenses, they keep 0.356% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.255%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.196%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.089% return, is a testament to AMETEK, Inc.'s adeptness in optimizing resource deployment. AMETEK, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.155%. Furthermore, the proficiency of AMETEK, Inc. in capital utilization is underscored by a remarkable 0.139% return on capital employed.
Stock Prices
AMETEK, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $176.22, while its low point bottomed out at $173.56. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AMETEK, Inc.'s stock market.
Liquidity Ratios
Analyzing AME liquidity ratios reveals its financial health of the firm.
The current ratio of 110.91% gauges short-term asset coverage for liabilities.
The quick ratio (60.12%) assesses immediate liquidity, while the cash ratio (14.94%) indicates cash reserves.
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Current Ratio
110.91%
Quick Ratio
60.12%
Cash Ratio
14.94%
Profitability Ratios
AME profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.87% underscores its earnings before tax deductions.
The effective tax rate stands at 18.02%, revealing its tax efficiency.
The net income per EBT, 81.98%, and the EBT per EBIT, 93.54%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.52%, we grasp its operational profitability.
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Pretax Profit Margin
23.87%
Effective Tax Rate
18.02%
Net Income per EBT
81.98%
EBT per EBIT
93.54%
EBIT per Revenue
25.52%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.11, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
60
Days of Inventory Outstanding
95
Operating Cycle
156.20
Days of Payables Outstanding
44
Cash Conversion Cycle
113
Receivables Turnover
5.96
Payables Turnover
8.38
Inventory Turnover
3.85
Fixed Asset Turnover
6.14
Asset Turnover
0.45
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.61, and free cash flow per share, 6.99, depict cash generation on a per-share basis.
The cash per share value, 1.62, showcases liquidity position.
A payout ratio of 0.18 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.61
Free Cash Flow per Share
6.99
Cash per Share
1.62
Payout Ratio
0.18
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.92
Cash Flow Coverage Ratio
0.59
Short Term Coverage Ratio
1.58
Capital Expenditure Coverage Ratio
12.22
Dividend Paid and Capex Coverage Ratio
4.61
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.14%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 17.31%, and total debt to capitalization, 25.02%, ratios shed light on its capital structure.
An interest coverage of 17.82 indicates its ability to manage interest expenses.
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Debt Ratio
20.14%
Debt Equity Ratio
0.33
Long Term Debt to Capitalization
17.31%
Total Debt to Capitalization
25.02%
Interest Coverage
17.82
Cash Flow to Debt Ratio
0.59
Company Equity Multiplier
1.66
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.62, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.70, reflects the portion of profit attributed to each share.
The book value per share, 37.87, represents the net asset value distributed per share, while the tangible book value per share, -8.17, excludes intangible assets.
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Revenue Per Share
28.62
Net Income Per Share
5.70
Book Value Per Share
37.87
Tangible Book Value Per Share
-8.17
Shareholders Equity Per Share
37.87
Interest Debt Per Share
14.73
Capex Per Share
-0.59
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.26%, indicates top-line expansion, while the gross profit growth, 207.51%, reveals profitability trends.
EBIT growth, 43.19%, and operating income growth, 43.19%, offer insights into operational profitability progression.
The net income growth, 13.25%, showcases bottom-line expansion, and the EPS growth, 13.77%, measures the growth in earnings per share.
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Revenue Growth
7.26%
Gross Profit Growth
207.51%
EBIT Growth
43.19%
Operating Income Growth
43.19%
Net Income Growth
13.25%
EPS Growth
13.77%
EPS Diluted Growth
13.17%
Weighted Average Shares Growth
0.14%
Weighted Average Shares Diluted Growth
-0.01%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
94.21%
5-Year Revenue Growth per Share
36.31%
3-Year Revenue Growth per Share
44.62%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
168.76%
5-Year Net Income Growth per Share
69.03%
3-Year Net Income Growth per Share
49.81%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
SGA Expenses Growth
5.03%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 40,913,820,910, captures the company's total value, considering both debt and equity.
Income quality, 1.32, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 70.64%, indicates the value of non-physical assets, and capex to operating cash flow, -7.85%, measures reinvestment capability.
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Enterprise Value
40,913,820,910
Income Quality
1.32
Research and Development to Revenue
3.35%
Intangibles to Total Assets
70.64%
Capex to Operating Cash Flow
-7.85%
Capex to Revenue
-2.07%
Capex to Depreciation
-40.35%
Stock-Based Compensation to Revenue
0.70%
Graham Number
69.67
Return on Tangible Assets
29.77%
Graham Net Net
-19.77
Working Capital
-57,905,000
Tangible Asset Value
-1,882,755,000
Net Current Asset Value
-3,468,674,000
Average Receivables
966,133,500
Average Payables
980,896,000
Average Inventory
1,088,377,500
Days Sales Outstanding
56
Days Payables Outstanding
127
Days of Inventory On Hand
98
ROIC
11.59%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.38, and the price to book ratio, 4.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.35, and price to operating cash flows, 22.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.38
Price to Book Ratio
4.38
Price to Sales Ratio
5.84
Price Cash Flow Ratio
22.32
Price Earnings to Growth Ratio
1.21
Enterprise Value Multiple
19.28
Price Fair Value
4.38
Price to Operating Cash Flow Ratio
22.32
Price to Free Cash Flows Ratio
24.35
Price to Tangible Book Ratio
4.35
Enterprise Value to Sales
6.20
Enterprise Value Over EBITDA
20.20
EV to Operating Cash Flow
23.58
Earnings Yield
3.45%
Free Cash Flow Yield
4.21%
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