A
Amentum Holdings, Inc. (AMTM)
NYQ – Real Time Price. Currency in USD
20.25
+0.16 (0.80%)
At close: Jun 26, 2026, 4:02 PM EDT
20.00
-0.25 (-1.23%)
After-hours: Jun 26, 2026, 7:34 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
20.25
+0.16 (0.80%)
At close: Jun 26, 2026, 4:02 PM EDT
20.00
-0.25 (-1.23%)
After-hours: Jun 26, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $3.9B significantly exceeds cash reserves ($428.0M), raising financial stability concerns
Total current assets $3.1B 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
The company generates positive free cash flow $220.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.48 | 2.29 | 7.0 | |
| Quick ratio | 1.48 | 2.02 | 7.0 | |
| Debt to Equity | 0.85 | 1.48 | 6.0 | |
| Debt to Assets | 0.35 | 17.28 | 6.0 | |
| Interest coverage | 1.96 | 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 | 14.20B |
| Gross Profit | 499M | 483M | 570M | 1.03B | 1.03B |
| Operating Income | 265M | 226M | 217M | 503M | 520M |
| Net Income | -84M | -314M | -82M | 66M | 148M |
| EBITDA | 556M | 551M | 468M | 1.02B | 987M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.37 | 8.66 | 4.0 |
| Next quarter | -1.51 | 7.08 | 3.0 |
| Current year | -1.69 | 8.98 | 3.5 |
| Next year | 3.69 | 13.94 | 6.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.45 | 22.73 | 11.11 | 254.93 | 8.0 |
| Y/Y | -0.36 | 1250 | 13.21 | 315.09 | 7.3 |
| 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 | 5.5 | ||||
| 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 | |