Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
AMKR Quote, Financials, Valuation and Earnings
Last price:
$40.78
Seasonality move
:
11.29%
Day range:
$40.47 - $41.02
52-week range:
$14.03 - $47.28
Dividend yield:
0.81%
P/E ratio:
32.86x
P/S ratio:
1.57x
P/B ratio:
2.34x
Volume:
1.6M
Avg. volume:
3.4M
1-year change:
53.99%
Market cap:
$10.1B
Revenue:
$6.3B
EPS (TTM):
$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.1B | $7.1B | $6.5B | $6.3B | |
| Revenue Growth (YoY) | 24.62% | 21.54% | 15.53% | -8.3% | -2.85% | |
| Cost of Revenues | $4.1B | $4.9B | $5.8B | $5.6B | $5.4B | |
| Gross Profit | $900.8M | $1.2B | $1.3B | $943.2M | $933.2M | |
| Gross Profit Margin | 17.84% | 19.97% | 18.75% | 14.5% | 14.77% | |
| R&D Expenses | $140.7M | $166M | $149.4M | $177.5M | $163M | |
| Selling, General & Admin | $302.8M | $296.1M | $283.4M | $295.4M | $331.8M | |
| Other Inc / (Exp) | -$11.8M | $2.1M | $5.5M | -$15.9M | -$8M | |
| Operating Expenses | $443.6M | $459.2M | $432.8M | $472.9M | $494.8M | |
| Operating Income | $457.2M | $766.4M | $897.2M | $470.3M | $438.5M | |
| Net Interest Expenses | $58.7M | $51.5M | $58.6M | $59M | $64.9M | |
| EBT. Incl. Unusual Items | $386.7M | $715.1M | $856.9M | $443.8M | $431M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $69.5M | $89.9M | $81.7M | $75.5M | |
| Net Income to Company | $340.5M | $645.6M | $767M | $362.1M | $355.5M | |
| Minority Interest in Earnings | -$2.4M | $2.6M | $1.2M | $2.3M | $1.5M | |
| Net Income to Common Excl Extra Items | $338.1M | $645.6M | $767M | $362.1M | $355.5M | |
| Basic EPS (Cont. Ops) | $1.40 | $2.64 | $3.13 | $1.46 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.40 | $2.62 | $3.11 | $1.46 | $1.43 | |
| Weighted Average Basic Share | $241.5M | $243.9M | $244.7M | $245.6M | $246.3M | |
| Weighted Average Diluted Share | $242.2M | $245.7M | $246.2M | $247.2M | $247.8M | |
| EBITDA | $961.2M | $1.3B | $1.5B | $1.1B | $1B | |
| EBIT | $450.9M | $766.4M | $897.2M | $470.3M | $438.5M | |
| Revenue (Reported) | $5.1B | $6.1B | $7.1B | $6.5B | $6.3B | |
| Operating Income (Reported) | $457.2M | $766.4M | $897.2M | $470.3M | $438.5M | |
| Operating Income (Adjusted) | $450.9M | $766.4M | $897.2M | $470.3M | $438.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | 24.15% | 23.96% | -12.57% | 2.18% | 6.74% | |
| Cost of Revenues | $1.4B | $1.7B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $324.8M | $421.2M | $282.8M | $272.5M | $284.5M | |
| Gross Profit Margin | 19.32% | 20.22% | 15.52% | 14.64% | 14.32% | |
| R&D Expenses | $40.8M | $34M | $43.1M | $42.4M | $42.4M | |
| Selling, General & Admin | $72.6M | $67.9M | $73M | $80.8M | $83.2M | |
| Other Inc / (Exp) | $245K | $1.7M | -$3.4M | -$7.7M | -- | |
| Operating Expenses | $107.7M | $101.9M | $116.2M | $123.1M | $125.6M | |
| Operating Income | $217.2M | $319.3M | $166.6M | $149.4M | $158.9M | |
| Net Interest Expenses | $12.9M | $14.9M | $13M | $15.6M | $21.2M | |
| EBT. Incl. Unusual Items | $199.1M | $310.1M | $162.4M | $141.9M | $154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $3.6M | $28.9M | $19.2M | $27.7M | |
| Net Income to Company | $181.8M | $306.5M | $133.5M | $122.7M | $126.7M | |
| Minority Interest in Earnings | $993K | $376K | $837K | $121K | $93K | |
| Net Income to Common Excl Extra Items | $181.8M | $306.5M | $133.5M | $122.7M | $126.7M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.25 | $0.54 | $0.50 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.24 | $0.54 | $0.49 | $0.51 | |
| Weighted Average Basic Share | $244.1M | $244.7M | $245.7M | $246.5M | $247.2M | |
| Weighted Average Diluted Share | $245.9M | $246.1M | $247.1M | $247.9M | $248.3M | |
| EBITDA | $363.1M | $475.6M | $324.3M | $300M | $322.5M | |
| EBIT | $217.2M | $319.3M | $166.6M | $149.4M | $158.9M | |
| Revenue (Reported) | $1.7B | $2.1B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $217.2M | $319.3M | $166.6M | $149.4M | $158.9M | |
| Operating Income (Adjusted) | $217.2M | $319.3M | $166.6M | $149.4M | $158.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.9B | $6.7B | $6.4B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.6B | $5.7B | $5.5B | $5.6B | |
| Gross Profit | $1.1B | $1.4B | $998.3M | $965.6M | $870.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169.7M | $147.2M | $175.5M | $161.7M | $172.9M | |
| Selling, General & Admin | $301.8M | $286.3M | $286.1M | $341.2M | $281M | |
| Other Inc / (Exp) | -$5.6M | $14.6M | -$17.1M | -$16.6M | -- | |
| Operating Expenses | $454.4M | $433.5M | $461.6M | $502.9M | $453.8M | |
| Operating Income | $687.3M | $924.5M | $536.7M | $462.7M | $416.9M | |
| Net Interest Expenses | $53M | $56.8M | $58.5M | $63.3M | $71.9M | |
| EBT. Incl. Unusual Items | $612.8M | $889.2M | $501.9M | $447M | $399M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.6M | $68.7M | $94.9M | $78.2M | $89.6M | |
| Net Income to Company | $555.3M | $820.4M | $407M | $368.7M | $309.4M | |
| Minority Interest in Earnings | $2.1M | $2.4M | $455K | $2.8M | $1.6M | |
| Net Income to Common Excl Extra Items | $555.3M | $820.4M | $407M | $368.7M | $309.4M | |
| Basic EPS (Cont. Ops) | $2.27 | $3.35 | $1.66 | $1.49 | $1.25 | |
| Diluted EPS (Cont. Ops) | $2.26 | $3.33 | $1.65 | $1.48 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.5B | $1.2B | $1.1B | $1B | |
| EBIT | $687.3M | $924.5M | $536.7M | $462.7M | $416.9M | |
| Revenue (Reported) | $5.8B | $6.9B | $6.7B | $6.4B | $6.4B | |
| Operating Income (Reported) | $687.3M | $924.5M | $536.7M | $462.7M | $416.9M | |
| Operating Income (Adjusted) | $687.3M | $924.5M | $536.7M | $462.7M | $416.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.2B | $4.8B | $4.7B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.2B | $4.1B | $4B | $4.2B | |
| Gross Profit | $863.2M | $995.7M | $664M | $686.5M | $624M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.6M | $109.8M | $135.9M | $120.1M | $130M | |
| Selling, General & Admin | $223.5M | $213.8M | $216.6M | $262.4M | $211.5M | |
| Other Inc / (Exp) | -$257K | $12.3M | -$10.4M | -$11.1M | -$10.3M | |
| Operating Expenses | $346.5M | $323.6M | $352.4M | $382.5M | $341.6M | |
| Operating Income | $516.7M | $672.1M | $311.6M | $304M | $282.4M | |
| Net Interest Expenses | $37.8M | $43.6M | $43.5M | $47.9M | $54.9M | |
| EBT. Incl. Unusual Items | $473.2M | $647.3M | $292.3M | $295.4M | $263.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | $44.2M | $49.2M | $45.7M | $59.8M | |
| Net Income to Company | $428.3M | $603.2M | $243.1M | $249.7M | $203.6M | |
| Minority Interest in Earnings | $131K | $1.6M | $868K | $1.4M | $1.5M | |
| Net Income to Common Excl Extra Items | $427.5M | $603.2M | $243.1M | $249.7M | $203.6M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.46 | $0.99 | $1.01 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.45 | $0.98 | $1.00 | $0.81 | |
| Weighted Average Basic Share | $731.2M | $733.7M | $736.7M | $738.7M | $741.1M | |
| Weighted Average Diluted Share | $736.6M | $737.9M | $741.2M | $743.4M | $744M | |
| EBITDA | $937.7M | $1.1B | $784M | $749.5M | $758.7M | |
| EBIT | $516.7M | $672.1M | $311.6M | $304M | $282.4M | |
| Revenue (Reported) | $4.4B | $5.2B | $4.8B | $4.7B | $4.8B | |
| Operating Income (Reported) | $516.7M | $672.1M | $311.6M | $304M | $282.4M | |
| Operating Income (Adjusted) | $516.7M | $672.1M | $311.6M | $304M | $282.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $698M | $1.1B | $1.2B | $1.6B | $1.6B | |
| Short Term Investments | $133.8M | $251.5M | $282M | $474.9M | $513M | |
| Accounts Receivable, Net | $962.6M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Inventory | $297.3M | $485M | $629.6M | $393.1M | $310.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.2M | $33.6M | $65.1M | $58.5M | $61M | |
| Total Current Assets | $2.1B | $2.9B | $3.3B | $3.2B | $3.1B | |
| Property Plant And Equipment | $2.7B | $3B | $3.3B | $3.4B | $3.7B | |
| Long-Term Investments | -- | $3.8M | $3.3M | $799K | $759K | |
| Goodwill | $27.3M | $24.5M | $21.5M | $20M | $17.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.8M | $126.7M | $192.2M | $138.9M | $167M | |
| Total Assets | $5B | $6B | $6.8B | $6.8B | $6.9B | |
| Accounts Payable | $636.4M | $828.7M | $899.2M | $754.5M | $712.9M | |
| Accrued Expenses | $219.1M | $227.1M | $205.7M | $186.4M | $192.9M | |
| Current Portion Of Long-Term Debt | $149M | $153M | $143.8M | $131.6M | $236M | |
| Current Portion Of Capital Lease Obligations | $62.4M | $95.2M | $127.6M | $91.4M | $82.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Long-Term Debt | $1B | $1.1B | $1.3B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.1B | $2.8B | $2.8B | |
| Common Stock | $289K | $290K | $291K | $292K | $293K | |
| Other Common Equity Adj | $27.3M | $20M | $16.7M | $16.4M | $7.5M | |
| Common Equity | $2.3B | $2.9B | $3.7B | $4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.3M | $30.3M | $30.9M | $32.7M | $33.6M | |
| Total Equity | $2.4B | $3B | $3.7B | $4B | $4.2B | |
| Total Liabilities and Equity | $5B | $6B | $6.8B | $6.8B | $6.9B | |
| Cash and Short Terms | $831.8M | $1.1B | $1.2B | $1.6B | $1.6B | |
| Total Debt | $1.2B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $791M | $932.1M | $1.2B | $1.5B | $2.1B | |
| Short Term Investments | $244.5M | $308.1M | $439M | $512.3M | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Inventory | $445.9M | $669.3M | $477.9M | $349.5M | $399.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.6M | $49.2M | $61.6M | $71.5M | -- | |
| Total Current Assets | $2.6B | $3.2B | $3.1B | $3.2B | $4B | |
| Property Plant And Equipment | $3B | $3.3B | $3.5B | $3.7B | $3.9B | |
| Long-Term Investments | $3.5M | $3.2M | $4M | $786K | $60.8M | |
| Goodwill | $25.4M | $19.5M | $18.9M | $19.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $122.2M | $217.4M | $139.3M | $112.2M | -- | |
| Total Assets | $5.8B | $6.7B | $6.7B | $7B | $8.2B | |
| Accounts Payable | $815.9M | $927.5M | $827.9M | $811.9M | $925.3M | |
| Accrued Expenses | $191.1M | $181.1M | $165.2M | $179.4M | -- | |
| Current Portion Of Long-Term Debt | $140.4M | $123.5M | $149.9M | $207.6M | -- | |
| Current Portion Of Capital Lease Obligations | $83.9M | $124M | $106.1M | $85.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.8B | $1.6B | $1.6B | $2.3B | |
| Long-Term Debt | $1B | $1.1B | $1B | $956.3M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $2.9B | $2.8B | $3.8B | |
| Common Stock | $290K | $291K | $292K | $293K | $294K | |
| Other Common Equity Adj | $15.9M | -$13.6M | $1.8M | $10.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.7M | $31.5M | $31.4M | $33.6M | $34.6M | |
| Total Equity | $2.8B | $3.5B | $3.9B | $4.2B | $4.3B | |
| Total Liabilities and Equity | $5.8B | $6.7B | $6.7B | $7B | $8.2B | |
| Cash and Short Terms | $791M | $932.1M | $1.2B | $1.5B | $2.1B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.5M | $645.6M | $767M | $362.1M | $355.5M | |
| Depreciation & Amoritzation | $510.4M | $563.6M | $612.7M | $631.5M | $594.7M | |
| Stock-Based Compensation | $8M | $11M | $13.6M | $8.3M | $18.4M | |
| Change in Accounts Receivable | -$106.7M | -$298.9M | -$104M | $205.5M | $99.7M | |
| Change in Inventories | -$75.5M | -$190.6M | -$148.1M | $233.8M | $79M | |
| Cash From Operations | $770M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $553M | $779.8M | $908.3M | $749.5M | $743.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$638.7M | -$943.9M | -$1B | -$951.9M | -$800.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $51.2M | $55.1M | $74.7M | $178.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $729.8M | $369.1M | $476.1M | $559M | $177.7M | |
| Long-Term Debt Repaid | -$1.1B | -$356.9M | -$362.2M | -$631.3M | -$259.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$3.8M | -$8.9M | -$5.9M | -$5.3M | |
| Cash From Financing | -$333.7M | -$30.1M | $55.6M | -$149.2M | -$260.4M | |
| Beginning Cash (CF) | $898.5M | $827.7M | $959.1M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.4M | $129.3M | $130.9M | $158.2M | $13.7M | |
| Ending Cash (CF) | $702.2M | $939M | $1.1B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $217M | $341.5M | $190.5M | $520.6M | $345.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.8M | $306.5M | $133.5M | $122.7M | $126.7M | |
| Depreciation & Amoritzation | $146M | $156.3M | $157.7M | $150.6M | $163.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.3M | $83.5M | $273.6M | $164.2M | $168.5M | |
| Capital Expenditures | $217.8M | $235.3M | $229.3M | $195.5M | $246.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$314.9M | -$196.5M | -$278M | -$226.7M | -$348.7M | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $12.3M | $18.5M | $19.4M | $20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.6M | $151.6M | $9.7M | -- | -- | |
| Long-Term Debt Repaid | -$76.1M | -$128.8M | -$53.7M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $937K | -$212K | $603K | -- | |
| Cash From Financing | -$39.1M | $11.5M | -$62.7M | -$68.9M | $210.6M | |
| Beginning Cash (CF) | $546.5M | $624.1M | $735.7M | $959.1M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$496K | -$8.5M | -$1.5M | $10.9M | -$2.2M | |
| Additions / Reductions | -$179.2M | -$110.1M | -$68.6M | -$120.5M | $28.3M | |
| Ending Cash (CF) | $366.8M | $505.6M | $665.6M | $849.5M | $1.5B | |
| Levered Free Cash Flow | -$42.5M | -$151.8M | $44.3M | -$31.3M | -$77.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.3M | $820.4M | $407M | $368.7M | $309.4M | |
| Depreciation & Amoritzation | $553.6M | $598.3M | $629.4M | $604.6M | $625.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $967.6M | $1B | $1.2B | $1.1B | $988.7M | |
| Capital Expenditures | $768.9M | $863.9M | $844.4M | $695.9M | $758.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$663.7M | -$1B | -$980.9M | -$756.8M | -$853.1M | |
| Dividends Paid (Ex Special Dividend) | $39M | $48.9M | $73.7M | $77.6M | $181.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275.3M | $558.5M | $507.1M | $232.1M | -- | |
| Long-Term Debt Repaid | -$569.5M | -$391.6M | -$588.1M | -$307M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$17.5M | -$6.5M | -$3.2M | -- | |
| Cash From Financing | -$317.2M | $113.3M | -$155.6M | -$152.1M | $465.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | $77.3M | $112.4M | $220.2M | $596.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $198.7M | $171.6M | $404.7M | $429.2M | $230.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $603.2M | $243.1M | $249.7M | $203.6M | |
| Depreciation & Amoritzation | $421M | $455.7M | $472.4M | $445.5M | $476.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $631.6M | $545.8M | $696.2M | $551.3M | $451.1M | |
| Capital Expenditures | $491.4M | $575.5M | $511.7M | $458.1M | $472.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$636.4M | -$723.2M | -$696.9M | -$501.8M | -$554.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | $36.7M | $55.3M | $58.2M | $61.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170.3M | $359.7M | $390.7M | $63.7M | $500M | |
| Long-Term Debt Repaid | -$277.4M | -$312.1M | -$538M | -$213.7M | -$142.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.5M | -$4.2M | -$1.8M | $819K | -$8.1M | |
| Cash From Financing | -$136.6M | $6.7M | -$204.4M | -$207.3M | $518.9M | |
| Beginning Cash (CF) | $1.9B | $2.2B | $2.5B | $3.2B | $4.1B | |
| Foreign Exchange Rate Adjustment | -$10.8M | -$33.5M | -$17.6M | -$2.9M | $6.6M | |
| Additions / Reductions | -$141.9M | -$204.2M | -$222.7M | -$160.7M | $422.1M | |
| Ending Cash (CF) | $1.8B | $2B | $2.2B | $3B | $4.5B | |
| Levered Free Cash Flow | $140.2M | -$29.7M | $184.5M | $93.2M | -$21.4M | |
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Financial Ratios
AMKR
Sector
P/E ratio
32.86x
23.92x
PEG ratio
--
0.00x
P/B ratio
2.34x
2.10x
Price / LTM sales
1.57x
1.41x
Growth Metrics
AMKR
Sector
Revenue growth
6.74%
6.61%
Earnings growth
3.12%
10.84%
Revenue (5-year growth)
9.29%
4.95%
Earnings forecast
$0.43
$0.13
Profitability
AMKR
Sector
Profitability FY 2024
$933.2M
$29.8M
Return on invested capital
5.36%
-0.62%
Return on assets
4.21%
-1.32%
Return on equity
7.32%
0.23%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
26
Balance Sheet
AMKR
Sector
Total cash
$2.1B
$39.6M
Short term investments
$513M
$16.4M
Total assets
$6.9B
$158.9M
Long term debt
$1.9B
$4.5M
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