Amentum Holdings, Inc.

$ 21.66 0.74 %

Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters in Chantilly, VA.

CEO: John E. Heller - https://www.amentum.com

Price objectif

$33.33 53.88 %

Recommandation

Hold

DCF

$ 118.43

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AMTM vs S&P500

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Quick ratio

1.48

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

36.10

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.60

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.27 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.10 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.97

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.85

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.84

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.97 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.35 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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