Ratio Review: Analyzing AMKOR Technology Inc (AMKR)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $18.06 in the prior trading day, AMKOR Technology Inc (NASDAQ: AMKR) closed at $18.11, up 0.28%. In other words, the price has increased by $0.28 from its previous closing price. On the day, 3.34 million shares were traded. AMKR stock price reached its highest trading level at $18.37 during the session, while it also had its lowest trading level at $17.74.

Ratios:

Our goal is to gain a better understanding of AMKR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.97. For the most recent quarter (mrq), Quick Ratio is recorded 1.90 and its Current Ratio is at 2.11. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.27.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Melius on January 06, 2025, Downgraded its rating to Hold and sets its target price to $30 from $34 previously.

On September 20, 2024, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $38.

On July 01, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $48.JP Morgan initiated its Overweight rating on July 01, 2024, with a $48 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 24 ’25 when KIM AGNES C sold 869,565 shares for $21.85 per share. The transaction valued at 18,999,995 led to the insider holds 10,020,870 shares of the business.

KIM DAVID D bought 869,565 shares of AMKR for $18,999,995 on Feb 24 ’25. The Member of 10% owner group (5) now owns 3,347,890 shares after completing the transaction at $21.85 per share. On Feb 24 ’25, another insider, SUJODA Investments, LP, who serves as the Member of 10% owner group (2) of the company, bought 869,565 shares for $21.85 each. As a result, the insider paid 18,999,995 and bolstered with 3,347,890 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMKR now has a Market Capitalization of 4468316672 and an Enterprise Value of 4277985024. As of this moment, AMKOR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.68, and their Forward P/E ratio for the next fiscal year is 9.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.71 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 0.677 whereas that against EBITDA is 4.14.

Stock Price History:

The Beta on a monthly basis for AMKR is 1.89, which has changed by -0.42195976 over the last 52 weeks, in comparison to a change of 0.08089435 over the same period for the S&P500. Over the past 52 weeks, AMKR has reached a high of $44.19, while it has fallen to a 52-week low of $17.60. The 50-Day Moving Average of the stock is -16.80%, while the 200-Day Moving Average is calculated to be -36.17%.

Shares Statistics:

The stock has traded on average 2.09M shares per day over the past 3-months and 3651020 shares per day over the last 10 days, according to various share statistics. A total of 246.68M shares are outstanding, with a floating share count of 99.90M. Insiders hold about 59.56% of the company’s shares, while institutions hold 44.58% stake in the company. Shares short for AMKR as of 1741910400 were 7256567 with a Short Ratio of 3.47, compared to 1739491200 on 4547655. Therefore, it implies a Short% of Shares Outstanding of 7256567 and a Short% of Float of 6.7.

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