NASDAQ:AMAL
Amalgamated Financial Corp.
- Stock
Last Close
25.41
17/05 20:00
Market Cap
797.53M
Beta: 0.78
Volume Today
106.16K
Avg: 167.58K
PE Ratio
8.57
PFCF: 5.03
Dividend Yield
1.58%
Payout:13.84%
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -71.42M - | ||||||||||
average payables | 1.46M - | ||||||||||
average receivables | 5.59M - | 12.78M 128.72% | 16.74M 30.95% | 21.53M 28.63% | 26.39M 22.60% | 35.13M 33.10% | 20.72M 41.02% | ||||
book value per share | 10.73 - | 10.83 0.87% | 14.46 33.61% | 15.45 6.85% | 17.21 11.34% | 18.12 5.34% | 16.36 9.74% | 19.01 16.21% | |||
capex per share | -0.08 - | -0.06 26.13% | -0.05 19.99% | -0.02 49.50% | -0.05 118.20% | -0.08 48.77% | -0.05 30.38% | ||||
capex to depreciation | -0.58 - | -0.38 35.56% | -0.28 26.49% | -0.13 54.60% | -0.21 69.90% | -0.49 132.05% | -0.36 26.56% | ||||
capex to operating cash flow | -0.27 - | -0.08 71.42% | -0.05 40.99% | -0.01 80.39% | -0.02 171.66% | -0.03 38.59% | -0.01 66.67% | ||||
capex to revenue | -0.02 - | -0.01 33.22% | -0.01 35.79% | -0.00 52.02% | -0.01 96.64% | -0.01 56.46% | -0.01 47.09% | ||||
cash per share | 33.36 - | 41.36 23.99% | 42.46 2.66% | 50.71 19.43% | 78.57 54.96% | 60.31 23.24% | -0.09 100.15% | ||||
days of inventory on hand | |||||||||||
days payables outstanding | 45.77 - | ||||||||||
days sales outstanding | 27.29 - | 29.49 8.07% | 35.58 20.63% | 41.04 15.35% | 51.94 26.57% | 56.76 9.28% | |||||
debt to assets | 0.10 - | 0.02 80.10% | 0.03 30.17% | 0.01 65.53% | 0.02 111.50% | 0.09 373.45% | 0.04 57.05% | ||||
debt to equity | 1.17 - | 0.21 81.94% | 0.28 32.51% | 0.10 64.57% | 0.24 137.97% | 1.37 481.16% | 0.52 62.04% | ||||
dividend yield | 0.00 - | 0.00 286.03% | 0.01 312.89% | 0.02 73.59% | 0.02 18.07% | 0.02 18.22% | |||||
earnings yield | -0.03 - | 0.04 265.63% | 0.02 45.93% | 0.01 42.15% | 0.08 476.43% | 0.08 1.42% | 0.11 41.19% | 0.10 6.01% | 0.11 12.03% | 0.11 6.70% | |
enterprise value | 466.93M - | 753.08M 61.28% | 604.23M 19.77% | 632.07M 4.61% | 442.17M 30.04% | 324.29M 26.66% | 1.35B 316.78% | 1.17B 13.60% | |||
enterprise value over ebitda | 12.18 - | 17.74 45.62% | 8.67 51.14% | 9.01 3.90% | 6.36 29.37% | 4.51 29.13% | 10.29 128.15% | 1.32K 12,685.55% | |||
ev to operating cash flow | 50.42 - | 31.46 37.60% | 19.48 38.08% | 7.57 61.12% | 6.72 11.23% | 4.60 31.62% | 9.17 99.56% | 657.53 7,067.07% | |||
ev to sales | 3.46 - | 5.04 45.80% | 3.39 32.64% | 3.23 4.89% | 2.07 35.74% | 1.60 22.80% | 5.07 216.75% | 3.05 39.80% | |||
free cash flow per share | 0.21 - | 0.69 227.71% | 0.97 40.27% | 2.61 167.48% | 2.06 20.93% | 2.19 6.31% | 4.68 113.75% | 0.06 98.77% | |||
free cash flow yield | 0.01 - | 0.05 227.71% | 0.05 5.72% | 0.13 168.17% | 0.15 11.93% | 0.13 12.90% | 0.20 55.58% | 0.00 98.95% | |||
graham net net | -116.50 - | -82.74 28.98% | -98.10 18.56% | 38.58 139.32% | 49.58 28.50% | 74.99 51.26% | -174.48 332.69% | -240.05 37.58% | |||
graham number | 8.96 - | 6.84 23.61% | 21.87 219.67% | 22.74 3.97% | 23.97 5.38% | 26.34 9.93% | 31.05 17.86% | 34.96 12.60% | |||
income quality | 0.88 - | 3.92 346.78% | 0.69 82.27% | 1.77 154.54% | 1.42 19.47% | 1.33 6.43% | 1.81 35.70% | 0.02 98.88% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 17.76% | 0.00 17.13% | 0.00 21.12% | 0.00 15.27% | 0.00 20.66% | |
interest coverage | -0.66 - | 0.26 139.41% | 0.46 77.11% | 2.11 359.76% | 4.54 115.08% | 3.32 26.81% | 5.91 77.93% | 11.37 92.30% | 6.80 40.18% | ||
interest debt per share | 0.73 - | 13.23 1,704.15% | 3.53 73.35% | 4.94 40.05% | 2.04 58.60% | 4.48 119.18% | 23.06 414.51% | 10.41 54.84% | |||
inventory turnover | |||||||||||
invested capital | 1.17 - | 0.21 81.94% | 0.28 32.51% | 0.10 64.57% | 0.24 137.97% | 1.37 481.16% | 0.52 62.04% | ||||
market cap | 467.35M - | 466.93M 0.09% | 466.93M 0% | 466.93M 0% | 592.20M 26.83% | 617.21M 4.22% | 427.77M 30.69% | 521.61M 21.94% | 716.64M 37.39% | 829.35M 15.73% | |
net current asset value | -3.70B - | -2.63B 29.05% | -782.57M 70.20% | 1.23B 257.05% | 1.55B 26.07% | 2.34B 50.99% | -5.42B 331.53% | -7.19B 32.75% | |||
net debt to ebitda | 6.74 - | 0.17 97.44% | 0.21 22.74% | 0.21 2.17% | -2.74 1,423.75% | 4.83 276.14% | 381.11 7,787.37% | ||||
net income per share | -0.37 - | 0.61 265.63% | 0.33 45.93% | 0.19 42.15% | 1.47 664.84% | 1.49 1.16% | 1.48 0.26% | 1.70 14.72% | 2.62 53.91% | 2.86 9.10% | |
operating cash flow per share | 0.29 - | 0.75 158.47% | 1.02 35.57% | 2.63 157.50% | 2.11 19.68% | 2.27 7.35% | 4.74 108.85% | 0.06 98.78% | |||
payables turnover | 7.97 - | ||||||||||
receivables turnover | 13.38 - | 12.38 7.47% | 10.26 17.10% | 8.89 13.30% | 7.03 20.99% | 6.43 8.49% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 42.13% | 0.01 533.38% | 0.01 7.07% | 0.01 12.90% | 0.01 3.27% | 0.01 38.87% | 0.01 6.18% | |||
revenue per share | 3.44 - | 3.92 13.75% | 4.25 8.59% | 4.71 10.62% | 5.86 24.61% | 6.17 5.26% | 6.85 10.97% | 6.51 4.91% | 8.57 31.58% | 12.42 45.00% | |
roe | 0.03 - | 0.02 42.65% | 0.10 472.45% | 0.10 5.32% | 0.09 10.42% | 0.09 8.91% | 0.16 70.53% | 0.15 6.12% | |||
roic | 0.03 - | 0.02 49.78% | 0.11 592.15% | 0.07 36.46% | 0.07 5.20% | 0.07 1.24% | 0.08 7.72% | ||||
sales general and administrative to revenue | 1.18 - | 0.95 19.32% | 0.92 3.05% | 0.49 47.26% | 0.48 2.15% | 0.43 9.00% | 0.39 8.83% | 0.44 11.37% | 0.29 33.40% | ||
shareholders equity per share | 10.73 - | 10.83 0.87% | 14.46 33.61% | 15.45 6.85% | 17.21 11.34% | 18.12 5.34% | 16.36 9.74% | 19.01 16.21% | |||
stock based compensation to revenue | 0.05 - | 0.01 90.12% | 0.01 141.33% | 0.01 10.25% | 0.01 20.76% | 0.01 13.49% | |||||
tangible asset value | 340.98M - | 344.07M 0.91% | 418.33M 21.58% | 5.17B 1,135.45% | 5.91B 14.30% | 6.93B 17.29% | 492.91M 92.89% | 572.43M 16.13% | |||
tangible book value per share | 10.73 - | 10.83 0.91% | 14.47 33.60% | 163.49 1,030.01% | 189.74 16.06% | 222.76 17.40% | 15.85 92.89% | 18.59 17.33% | |||
working capital | -2.92M - | 1.07B 36,752.81% | 3.46B 223.40% | 1.37B 60.55% | 1.60B 17.29% | 2.47B 54.29% | 1.92B 22.46% | -6.05B 415.28% |
All numbers in USD (except ratios and percentages)