A Business at a Glance
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AMPCO PITTSBURGH CORP
AP
$165M
Mkt Cap
$8.20
-2.73%
AMPCO PITTSBURGH CORP (AP) has a 5-year average return on invested capital (ROIC) of -12.0%. This is below average and may indicate limited pricing power.
AMPCO PITTSBURGH CORP (AP) has a market capitalization of $165M. It is classified as a small-cap stock.
AMPCO PITTSBURGH CORP (AP) does not currently pay a regular dividend.
AMPCO PITTSBURGH CORP (AP) operates in the Pumps & Pumping Equipment industry, within the Industrials sector.
AMPCO PITTSBURGH CORP (AP) reported annual revenue of $434 million in its most recent fiscal year, based on SEC EDGAR filings.
AMPCO PITTSBURGH CORP (AP) has a net profit margin of -15.2%. The company is currently unprofitable.
AMPCO PITTSBURGH CORP (AP) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GENERAL DEVELOPMENT OF BUSINESS Ampco-Pittsburgh Corporation (the “Corporation”) was incorporated in Pennsylvania in 1929. The Corporation, individually or together with its consolidated subsidiaries, is also referred to herein as the “Registrant.” The Corporation manufactures and sells highly engineered, high-performance specialty metal products and customized equipment utilized by industry throughout the world. It operates in two business segments: the Forged and Cast Engineered Products (“FCEP”) segment and the Air and Liquid Processing (“ALP”) segment. This segment presentation is consistent with how the Corporation’s chief operating decision maker evaluates financial performance and makes resource allocation and strategic decisions about the business.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 434M | 434M | 418M | 422M | 390M | 345M |
| Net Income | -66M | -66M | 438K | -40M | 3.4M | -3.9M |
| EPS | $-3.28 | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 |
| Free Cash Flow | -8.1M | -8.1M | 5.8M | -24M | -44M | -31M |
| ROIC | -26.9% | -40.6% | 4.1% | -21.3% | 1.1% | -3.1% |
| Gross Margin | 18.4% | 18.4% | 19.5% | 17.7% | 15.9% | 19.2% |
| Debt/Equity | 4.24 | 4.24 | 2.26 | 2.19 | 1.04 | 0.63 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -54M | -54M | 12M | -35M | 2.8M | -4.8M |
| Operating Margin | -12.5% | -12.5% | 2.9% | -8.2% | 0.7% | -1.4% |
| ROE | -202.4% | -144.4% | 0.7% | -48.3% | 3.3% | -4.3% |
| Shares Outstanding | 20M | 20M | 22M | 20M | 19M | 19M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 273M | 238M | 332M | 385M | 419M | 398M | 329M | 345M | 390M | 422M | 418M | 434M | 434M |
| Gross Margin | 19.9% | 17.8% | 16.7% | 17.7% | 16.1% | 18.0% | 21.6% | 19.2% | 15.9% | 17.7% | 19.5% | 18.4% | 18.4% |
| R&D | 1.3M | 1.1M | 2.7M | 3.4M | 2.7M | 2.5M | 2.0M | 1.2M | 1.0M | 662K | 441K | 494K | 494K |
| SG&A | 37M | 40M | 58M | 60M | 58M | 54M | 46M | 46M | 44M | 51M | 55M | 52M | 52M |
| EBIT | N/A | 5.0M | -55M | -14M | -45M | -11M | 6.4M | -4.8M | 2.8M | -35M | 12M | -54M | -54M |
| Op. Margin | N/A | 2.1% | -16.4% | -3.6% | -10.7% | -2.7% | 2.0% | -1.4% | 0.7% | -8.2% | 2.9% | -12.5% | -12.5% |
| Net Income | -1.2M | 1.4M | -80M | -12M | -69M | -21M | 8.0M | -3.9M | 3.4M | -40M | 438K | -66M | -66M |
| Net Margin | -0.4% | 0.6% | -24.1% | -3.1% | -16.5% | -5.3% | 2.4% | -1.1% | 0.9% | -9.5% | 0.1% | -15.2% | -15.2% |
| Non-Recurring | 5.9M | 6.0M | 27M | -401K | -128K | 10M | -185K | -361K | -706K | 121K | -22K | 10M | 10M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 6.3% | -46.1% | -6.4% | -42.6% | -19.2% | 6.0% | -3.1% | 1.1% | -21.3% | 4.1% | -40.6% | -26.9% |
| ROE | -0.6% | 0.6% | -54.0% | -7.9% | -56.2% | -30.7% | 12.7% | -4.3% | 3.3% | -48.3% | 0.7% | -144.4% | -202.4% |
| ROA | -0.2% | 0.3% | -14.1% | -2.1% | -12.2% | -3.9% | 1.6% | -0.8% | 0.7% | -7.5% | 0.1% | -12.9% | -13.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 20M | 21M | -5.6M | -19M | 6.7M | -3.3M | 34M | -16M | -27M | -3.7M | 18M | 1.3M | 1.3M |
| Free Cash Flow | 6.7M | 11M | -16M | -32M | -3.0M | -14M | 25M | -31M | -44M | -24M | 5.8M | -8.1M | -8.1M |
| Owner Earnings | 7.1M | 7.4M | -28M | -43M | -17M | -24M | 14M | -36M | -46M | -24M | -2.1M | -22M | -22M |
| CapEx | 13M | 9.4M | 11M | 13M | 9.7M | 11M | 8.5M | 15M | 17M | 20M | 12M | 9.4M | 9.4M |
| Maint. CapEx | 12M | 12M | 20M | 21M | 21M | 19M | 19M | 18M | 17M | 18M | 19M | 22M | 22M |
| Growth CapEx | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 | 0 |
| D&A | 12M | 12M | 20M | 21M | 21M | 19M | 19M | 18M | 17M | 18M | 19M | 22M | 22M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 144.8% | N/A | 25.2% | N/A | N/A | N/A | 67.6% | N/A | 699.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 7.5M | 7.5M | 5.2M | 2.2M | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 1.2% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.1M | 1.3M | 2.3M | 2.4M | 2.1M | 1.4M | 1.3M | 2.4M | 1.7M | 2.1M | 1.5M | 1.4M | 1.4M |
| Debt Repayment | 0 | 0 | 962K | 5.0M | 1.2M | 28M | 6.8M | 864K | 645K | 469K | 2.4M | 6.6M | 6.6M |
| Balance Sheet | |||||||||||||
| Net Debt | -194M | -164M | 1.9M | 47M | 58M | 68M | 25M | 55M | 100M | 126M | 117M | 128M | 128M |
| Cash & Equiv. | 97M | 95M | 39M | 19M | 20M | 7.0M | 17M | 10M | 8.7M | 7.3M | 15M | 11M | 11M |
| Long-Term Debt | N/A | 0 | 25M | 47M | 32M | 50M | 25M | 41M | 93M | 116M | 116M | 118M | 118M |
| Debt/Equity | 0.00 | 0.13 | 0.53 | 0.42 | 0.89 | 1.54 | 0.54 | 0.63 | 1.04 | 2.19 | 2.26 | 4.24 | 4.24 |
| Interest Coverage | N/A | 22.3 | -22.7 | -4.5 | -10.9 | -2.0 | 1.6 | -1.3 | 0.5 | -3.7 | 1.0 | -4.8 | -4.8 |
| Equity | 205M | 211M | 148M | 159M | 88M | 49M | 77M | 103M | 104M | 61M | 59M | 33M | 33M |
| Total Assets | 536M | 506M | 566M | 566M | 571M | 507M | 463M | 506M | 503M | 566M | 531M | 495M | 495M |
| Total Liabilities | 331M | 295M | 416M | 404M | 478M | 451M | 378M | 394M | 389M | 494M | 460M | 447M | 447M |
| Intangibles | N/A | 1.2M | 12M | 11M | 9.2M | 7.6M | 7.2M | 6.2M | 5.2M | 4.9M | 4.3M | 4.6M | 4.6M |
| Retained Earnings | 136M | 130M | 45M | 38M | -30M | -51M | -43M | -36M | -32M | -73M | -73M | -139M | -139M |
| Working Capital | 145M | 138M | 77M | 96M | 60M | 69M | 67M | 84M | 115M | 120M | 112M | 109M | 109M |
| Current Assets | 227M | 220M | 221M | 240M | 228M | 193M | 172M | 209M | 231M | 237M | 237M | 240M | 240M |
| Current Liabilities | 81M | 81M | 144M | 145M | 167M | 124M | 105M | 125M | 116M | 117M | 125M | 130M | 130M |
| Per Share Data | |||||||||||||
| EPS | -0.11 | 0.13 | -6.68 | -0.98 | -5.57 | -1.67 | 0.54 | -0.20 | 0.18 | -2.04 | 0.02 | -3.28 | -3.28 |
| Owner EPS | 0.65 | 0.70 | -2.38 | -3.47 | -1.35 | -1.88 | 0.93 | -1.87 | -2.44 | -1.20 | -0.09 | -1.08 | -1.08 |
| Book Value | 19.01 | 20.02 | 12.38 | 12.88 | 7.04 | 3.89 | 5.19 | 5.33 | 5.50 | 3.11 | 2.69 | 1.62 | 1.62 |
| Cash Flow/Share | 1.85 | 1.94 | -0.47 | -1.54 | 0.54 | -0.26 | 2.28 | -0.82 | -1.43 | -0.19 | 0.82 | 0.07 | -2.20 |
| Dividends/Share | 0.72 | 0.72 | 0.36 | 0.18 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 10.8M | 10.6M | 11.9M | 12.3M | 12.4M | 12.6M | 14.8M | 19.3M | 19.0M | 19.6M | 21.9M | 20.1M | 20.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | N/A | 13.9 | N/A | 103.0 | N/A | -2.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | N/A | N/A | N/A | 7.7 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 12.3 | N/A | 18.5 | N/A | 3.4 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.0 | 0.5 | 0.8 | 1.1 | 0.9 | 0.5 | 0.9 | 0.8 | N/A | 5.1 |
| Price/Sales | N/A | N/A | N/A | 0.5 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | -20.7% | -7.4% | -38.5% | 30.0% | -34.2% | -92.2% | -45.0% | 12.9% | N/A | -4.9% |
| Market Cap | 0 | 0 | 0 | 155M | 41M | 37M | 84M | 91M | 48M | 54M | 45M | 0 | 165M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 15.01 | 8.73 | 3.71 | 3.43 | 6.08 | 4.50 | 2.94 | 1.93 | 0.00 | 8.20 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 12.55 | 3.27 | 2.95 | 5.69 | 4.71 | 2.51 | 2.74 | 2.06 | 0.00 | 8.20 |
AMPCO PITTSBURGH CORP passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 18.1%. At current prices, the estimated annualized return to fair value is +16.6%.
AMPCO PITTSBURGH CORP (AP) has a debt-to-equity ratio of 4.24. This indicates higher leverage, which may increase financial risk.
AMPCO PITTSBURGH CORP (AP) reported earnings per share (EPS) of $-3.28 in its most recent fiscal year.
AMPCO PITTSBURGH CORP (AP) has a return on equity (ROE) of -144.4%. A negative ROE may indicate losses or negative equity.
AMPCO PITTSBURGH CORP (AP) has a 5-year average gross margin of 18.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for AMPCO PITTSBURGH CORP (AP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMPCO PITTSBURGH CORP (AP) has a book value per share of $1.62, based on its most recent annual SEC filing.
No recent press releases.