A
Amentum Holdings, Inc. (AMTM)
NYQ – Real Time Price. Currency in USD
24.31
+0.37 (1.55%)
At close: May 12, 2026, 4:03 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
24.31
+0.37 (1.55%)
At close: May 12, 2026, 4:03 PM EDT
No Data
There are no news for this stock.
Total debt $3.9B significantly exceeds cash reserves ($247.0M), raising financial stability concerns
Total current assets $3.0B exceed Total current liabilities $2.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$142.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 2.29 | 7.0 | |
| Quick ratio | 1.42 | 2.02 | 7.0 | |
| Debt to Equity | 0.86 | 1.48 | 6.0 | |
| Debt to Assets | 0.35 | 17.28 | 6.0 | |
| Interest coverage | 1.58 | 49.86 | 5.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.68B | 7.86B | 8.39B | 14.39B | 14.21B |
| Gross Profit | 499M | 483M | 570M | 1.03B | 1.02B |
| Operating Income | 265M | 226M | 217M | 503M | 500M |
| Net Income | -84M | -314M | -82M | 66M | 98M |
| EBITDA | 556M | 551M | 468M | 1.02B | 996M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.65 | 8.26 | 3.5 |
| Next quarter | 0.79 | 9.53 | 4.0 |
| Current year | -1.9 | 8.59 | 3.5 |
| Next year | 3.86 | 14.56 | 6.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.52 | 10 | -14.28 | -154.4 | 2.3 |
| Y/Y | -5.23 | 266.67 | 5.88 | -239.21 | 4.3 |
| 3y average | 26.9 | -5.73 | N/A | 416.6 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.2 | |