A Business at a Glance
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Amentum Holdings, Inc.
AMTM
$5.5B
Mkt Cap
$22.55
+2.45%
Amentum Holdings, Inc. (AMTM) has a current P/E ratio of 56.4, compared to its historical median P/E of 81.0. The stock is currently considered Cheap based on its historical valuation range.
Amentum Holdings, Inc. (AMTM) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
Amentum Holdings, Inc. (AMTM) has a market capitalization of $5.5B. It is classified as a mid-cap stock.
Amentum Holdings, Inc. (AMTM) does not currently pay a regular dividend.
Based on historical P/E analysis, Amentum Holdings, Inc. (AMTM) appears cheap. The current P/E of 56.4 is 30% below its historical median of 81.0.
Amentum Holdings, Inc. (AMTM) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Amentum Holdings, Inc. (AMTM) reported annual revenue of $14.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Business Overview Amentum Holdings, Inc. (herein referred to as “we”, “our”, “us”, “the Company” and “Amentum”), a Delaware corporation, is a global advanced engineering and technology solutions provider to a broad base of U.S. and allied government agencies, and customers in international and commercial markets. On September 27, 2024, Amentum was formed through the completion of a merger between the legacy Amentum business and a spin-off of the Jacobs Solutions Inc. (“Jacobs”) Critical Mission Solutions business and portions of the Jacobs Divergent Solutions business (the “Transaction”). The Transaction brought together two premier government services companies with complementary capabilities and a deep understanding of our customers’ missions and priorities developed over more than 100 years as trusted engineering and technical experts.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 14.4B | 8.4B | 7.9B | 7.7B |
| Net Income | 0 | 66M | -82M | -314M | -84M |
| EPS | $0.00 | $0.27 | $-0.34 | $-3.49 | $-0.93 |
| Free Cash Flow | 0 | 516M | 36M | 55M | 108M |
| ROIC | - | 3.5% | 4.5% | 2.4% | - |
| Gross Margin | - | 10.5% | 9.5% | 9.9% | 10.0% |
| Debt/Equity | 0.00 | 0.88 | 1.05 | 11.55 | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 0 | 480M | 291M | 57M | 121M |
| Operating Margin | 0.0% | 3.3% | 3.5% | 0.7% | 1.6% |
| ROE | 0.0% | 1.5% | -3.4% | -58.1% | - |
| Shares Outstanding | 244M | 244M | 243M | 90M | 90M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 7.7B | 7.9B | 8.4B | 14.4B | 0 |
| Gross Margin | 10.0% | 9.9% | 9.5% | 10.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 308M | 297M | 353M | 616M | 616M |
| EBIT | 121M | 57M | 291M | 480M | 0 |
| Op. Margin | 1.6% | 0.7% | 3.5% | 3.3% | 0.0% |
| Net Income | -84M | -314M | -82M | 66M | 0 |
| Net Margin | -1.1% | -4.0% | -1.0% | 0.5% | 0.0% |
| Non-Recurring | 108M | 186M | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | 2.4% | 4.5% | 3.5% | N/A |
| ROE | N/A | -58.1% | -3.4% | 1.5% | 0.0% |
| ROA | N/A | -9.4% | -0.9% | 0.6% | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 126M | 67M | 47M | 543M | 0 |
| Free Cash Flow | 108M | 55M | 36M | 516M | 0 |
| Owner Earnings | -169M | 7.0M | -222M | 412M | -131M |
| CapEx | 18M | 12M | 11M | 27M | 0 |
| Maint. CapEx | 292M | 57M | 251M | 110M | 110M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 292M | 57M | 251M | 110M | 110M |
| CapEx/OCF | N/A | N/A | 23.4% | 5.0% | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 3.0M | 3.0M | 18M | 21M | 21M |
| Debt Repayment | 43M | 0 | 38M | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -366M | 4.0B | 4.2B | 3.5B | 0 |
| Cash & Equiv. | 366M | 305M | 452M | 437M | N/A |
| Long-Term Debt | 0 | 4.1B | 4.6B | 3.9B | 3.9B |
| Debt/Equity | N/A | 11.55 | 1.05 | 0.88 | 0.00 |
| Interest Coverage | 0.6 | 0.2 | 0.8 | 1.6 | 1.6 |
| Equity | N/A | 375M | 4.5B | 4.5B | 0 |
| Total Assets | N/A | 6.4B | 12.0B | 11.5B | 0 |
| Total Liabilities | N/A | 6.0B | 7.4B | 6.8B | 6.8B |
| Intangibles | N/A | 988M | 2.6B | 2.0B | 1.9B |
| Retained Earnings | N/A | -445M | -527M | -461M | -461M |
| Working Capital | N/A | 555M | 1.1B | 759M | 759M |
| Current Assets | N/A | 1.9B | 3.1B | 3.1B | 3.1B |
| Current Liabilities | 4.0M | 1.4B | 2.0B | 2.4B | 2.4B |
| Per Share Data | |||||
| EPS | -0.93 | -3.49 | -0.34 | 0.27 | 0.00 |
| Owner EPS | -1.87 | 0.08 | -0.91 | 1.69 | -0.54 |
| Book Value | N/A | 4.17 | 18.33 | 18.43 | 0.00 |
| Cash Flow/Share | 1.40 | 0.74 | 0.19 | 2.22 | 0.45 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 90.3M | 90.0M | 243.3M | 244.4M | 243.9M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | 81.0 | N/A |
| P/FCF | N/A | N/A | 208.7 | 10.4 | N/A |
| EV/EBIT | N/A | N/A | 38.9 | 17.6 | N/A |
| Price/Book | N/A | N/A | 1.7 | 1.2 | N/A |
| Price/Sales | N/A | N/A | 0.8 | 0.4 | N/A |
| FCF Yield | N/A | N/A | 0.5% | 9.6% | N/A |
| Market Cap | 0 | N/A | 7.5B | 5.3B | 5.5B |
| Avg. Price | 0.00 | N/A | 27.85 | 22.63 | 22.55 |
| Year-End Price | 0.00 | N/A | 30.88 | 21.88 | 22.55 |
Amentum Holdings, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Amentum Holdings, Inc. trades at 56.4x trailing earnings, compared to its 15-year median P/E of 81.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 20.2x vs a median of 10.4x. The company's 5-year average ROIC is 3.5% with a gross margin of 10.0%. At current prices, the estimated annualized return to fair value is +76.5%.
Amentum Holdings, Inc. (AMTM) has a net profit margin of 0.5%. This is a modest margin.
Amentum Holdings, Inc. (AMTM) generated $516 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Amentum Holdings, Inc. (AMTM) has a debt-to-equity ratio of 0.88. This indicates moderate leverage.
Amentum Holdings, Inc. (AMTM) reported earnings per share (EPS) of $0.27 in its most recent fiscal year.
Amentum Holdings, Inc. (AMTM) has a return on equity (ROE) of 1.5%. This indicates moderate shareholder returns.
Amentum Holdings, Inc. (AMTM) has a 5-year average gross margin of 10.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for Amentum Holdings, Inc. (AMTM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Amentum Holdings, Inc. (AMTM) has a book value per share of $18.43, based on its most recent annual SEC filing.