AMAL Amalgamated Financial Corp
- Stocks
- Financial Services
- NASDAQ: AMAL
Price (delayed)
$27.83
Market cap
$833.13M
P/E Ratio
8.28
Dividend/share
$0.56
EPS
$3.36
Enterprise value
$807.86M
Relative Growth:
Rel. Growth:
79
Relative Strength:
Rel. Strength:
31
Relative Valuation:
Rel. Valuation:
81
Relative Profitability:
Rel. Profitability:
85
Amalgamated Bank ('Amalgamated' or the 'Bank'), member of the Amalgamated Financial Corp.), is a mission-driven New York-based full-service commercial bank and a chartered trust company with a combined network of
Highlights
The company's equity rose by 11% YoY and by 2.9% QoQ
AMAL's P/E is 6% below its 5-year quarterly average of 8.8 and 6% below its last 4 quarters average of 8.8
AMAL's EPS is down by 2% year-on-year
The net income has declined by 2.2% year-on-year
Key stats
What are the main financial stats of AMAL
Market
Valuations
Earnings
Shares outstanding
29.94M
Market cap
$833.13M
Enterprise value
$807.86M
Price to earnings (P/E)
8.28
Price to book (P/B)
1.08
Price to sales (P/S)
2.73
PEG
N/A
EV/EBIT
5.77
EV/EBITDA
5.63
EV/Sales
2.63
Revenue
$306.94M
Gross profit
$306.94M
Operating income
$139.94M
Net income
$102.3M
EBIT
$139.94M
EBITDA
$143.54M
Free cash flow
$124.67M
Per share
Balance sheet
Liquidity
EPS
$3.36
EPS diluted
$3.32
Free cash flow per share
$4.14
Book value per share
$25.76
Revenue per share
$10.19
TBVPS
$287.92
Total assets
$8.68B
Total liabilities
$7.91B
Debt
$90.28M
Equity
$775.57M
Working capital
N/A
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.18
Margins
Efficiency
Dividend
EBITDA margin
46.8%
Gross margin
100%
Net margin
33.3%
Operating margin
45.6%
Return on assets
1.2%
Return on equity
13.8%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
45.6%
Dividend yield
2.01%
DPS
$0.56
Payout ratio
16.7%
AMAL stock price
How has the Amalgamated Financial stock price performed over time
Intraday
-0.36%
1 week
0.65%
1 month
1.24%
1 year
-27.01%
YTD
-16.85%
QTD
2.5%
Financial performance
How have Amalgamated Financial's revenue and profit performed over time
Revenue
$306.94M
Gross profit
$306.94M
Operating income
$139.94M
Net income
$102.3M
Gross margin
100%
Net margin
33.3%
AMAL's operating margin is down by 6% year-on-year
The operating income has declined by 5% year-on-year
Amalgamated Financial's net margin has decreased by 3.2% YoY
The net income has declined by 2.2% year-on-year
Price vs fundamentals
How does AMAL's price correlate with its fundamentals
Growth
What is Amalgamated Financial's growth rate over time
Valuation
What is Amalgamated Financial stock price valuation
P/E
8.28
P/B
1.08
P/S
2.73
EV/EBIT
5.77
EV/EBITDA
5.63
EV/Sales
2.63
AMAL's P/E is 6% below its 5-year quarterly average of 8.8 and 6% below its last 4 quarters average of 8.8
AMAL's EPS is down by 2% year-on-year
The company's equity rose by 11% YoY and by 2.9% QoQ
The price to book (P/B) is 10% lower than the last 4 quarters average of 1.2
The stock's price to sales (P/S) is 9% less than its last 4 quarters average of 3.0 but 5% more than its 5-year quarterly average of 2.6
Efficiency
How efficient is Amalgamated Financial business performance
The ROE has contracted by 16% YoY and by 3.5% from the previous quarter
Amalgamated Financial's ROIC has decreased by 11% YoY and by 6% from the previous quarter
The company's return on assets fell by 8% YoY
AMAL's return on sales is down by 6% year-on-year
Dividends
What is AMAL's dividend history
DPS
$0.56
Dividend yield
2.01%
Payout ratio
16.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Amalgamated Financial financials performed over time
Amalgamated Financial's total assets is 10% higher than its total liabilities
Amalgamated Financial's total assets has increased by 3.2% YoY
AMAL's total liabilities is up by 2.5% year-on-year
Amalgamated Financial's debt is 88% less than its equity
The company's equity rose by 11% YoY and by 2.9% QoQ
The debt to equity has declined by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.