Ampco Pittsburgh Financials

AP Stock  USD 2.16  0.01  0.46%   
Ampco Pittsburgh may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Ampco Pittsburgh's Short Term Debt is relatively stable compared to the past year. As of 03/20/2025, Long Term Debt is likely to grow to about 122.2 M, while Total Current Liabilities is likely to drop slightly above 82.4 M. Key indicators impacting Ampco Pittsburgh's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.372.2616
Sufficiently Up
Slightly volatile
Current Ratio2.821.891
Way Up
Slightly volatile
Investors should never underestimate Ampco Pittsburgh's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ampco Pittsburgh's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ampco Pittsburgh.

Cash And Equivalents

13.69 Million

  
Understanding current and past Ampco Pittsburgh Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ampco Pittsburgh's financial statements are interrelated, with each one affecting the others. For example, an increase in Ampco Pittsburgh's assets may result in an increase in income on the income statement.

Ampco Pittsburgh Earnings Geography

Ampco Pittsburgh Stock Summary

Ampco Pittsburgh competes with Northwest Pipe, Insteel Industries, Carpenter Technology, ESAB Corp, and Gulf Island. Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania. Ampco-Pittsburgh operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 1485 people.
Specialization
Industrials, Metal Fabrication
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0320371034
CUSIP032037103
LocationPennsylvania; U.S.A
Business Address726 Bell Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteampcopgh.com
Phone412 456 4400
CurrencyUSD - US Dollar

Ampco Pittsburgh Key Financial Ratios

Ampco Pittsburgh Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets463.2M485.6M502.8M565.7M530.9M401.3M
Other Current Liab64.9M59.5M58.9M66.4M75.8M43.8M
Net Debt24.7M54.6M100.3M126.1M117.7M123.6M
Retained Earnings(43.4M)(56.1M)(32.3M)(73.0M)(72.6M)(68.9M)
Cash16.8M10.3M8.7M7.3M15.4M14.7M
Net Receivables76.4M84.8M93.5M99.3M72.5M65.5M
Inventory73.2M88.2M121.7M124.7M116.8M72.0M
Other Current Assets5.4M4.9M7.4M5.4M104.6M109.8M
Total Liab378.2M393.8M389.4M494.1M459.8M247.7M
Total Current Assets171.8M188.3M231.4M236.7M236.8M183.3M
Short Term Debt13.8M21.3M13.7M13.2M13.1M13.9M
Accounts Payable26.7M44.2M43.6M37.2M36.3M22.0M
Common Stock18.3M19.2M19.4M19.7M20.0M13.4M
Other Liab278.8M272.6M244.4M224.5M258.1M187.9M
Other Assets128.5M122.1M126.3M11.2M12.9M12.3M
Long Term Debt24.8M40.9M93.1M116.4M116.4M122.2M
Intangible Assets7.2M6.2M5.2M4.9M4.3M4.6M
Net Tangible Assets41.3M69.3M73.3M99.1M89.2M105.2M
Capital Surpluse156.3M170.3M174.6M175.7M202.0M164.0M

Ampco Pittsburgh Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ampco Pittsburgh's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense4.1M3.6M5.4M9.3M11.6M12.2M
Total Revenue328.5M344.9M390.2M422.3M418.3M307.9M
Gross Profit71.0M57.3M62.2M74.6M81.5M71.0M
Operating Income11.9M(292K)7.8M(34.6M)12.2M8.0M
Ebit12.8M2.6M11.0M(29.9M)16.7M22.6M
Ebitda31.4M20.5M28.4M(12.2M)35.3M34.5M
Cost Of Revenue257.5M287.6M328.0M347.8M336.8M237.0M
Income Before Tax8.7M(9.8M)5.6M(39.3M)5.0M6.0M
Net Income8.0M(12.1M)3.4M(39.9M)438K459.9K
Income Tax Expense(470K)2.3M1.6M(1.2M)2.7M3.6M
Research Development2.0M1.2M1.0M662K761.3K723.2K
Non Recurring10.0M185K361K706K811.9K771.3K
Minority Interest8.4M561K564K(1.5M)(1.9M)(1.8M)
Tax Provision(470K)2.3M1.6M685K2.7M2.7M
Interest Income5.0M2.8M3.6M2.6M3.0M3.1M
Net Interest Income(4.1M)(3.6M)(5.4M)(8.5M)(11.6M)(11.0M)

Ampco Pittsburgh Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash9.9M(6.5M)(1.6M)(1.4M)8.1M8.5M
Free Cash Flow25.2M(31.1M)(43.9M)(24.1M)5.8M6.1M
Depreciation18.6M17.9M17.4M17.7M18.6M11.9M
Other Non Cash Items(9.1M)1.6M(14.5M)36.9M(4.7M)(4.4M)
Capital Expenditures8.5M15.2M16.7M20.4M12.2M12.4M
Net Income9.2M(12.1M)4.0M(39.9M)2.4M2.5M
End Period Cash Flow16.8M10.3M8.7M7.3M15.4M30.7M
Change To Inventory10.2M(18.4M)(17.9M)(1.4M)4.8M5.0M
Investments(7.9M)(14.7M)364K(17.3M)(8.2M)(7.8M)
Change Receivables(15.0M)20.9M(8.3M)(11.6M)(10.5M)(9.9M)
Change To Netincome8.4M(5.7M)4.4M1.4M1.3M1.2M
Net Borrowings(8.3M)(35.0M)21.1M16.4M18.8M19.7M

Ampco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ampco Pittsburgh's current stock value. Our valuation model uses many indicators to compare Ampco Pittsburgh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ampco Pittsburgh competition to find correlations between indicators driving Ampco Pittsburgh's intrinsic value. More Info.
Ampco Pittsburgh is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ampco Pittsburgh is roughly  2.45 . At this time, Ampco Pittsburgh's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ampco Pittsburgh by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ampco Pittsburgh Systematic Risk

Ampco Pittsburgh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ampco Pittsburgh volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ampco Pittsburgh correlated with the market. If Beta is less than 0 Ampco Pittsburgh generally moves in the opposite direction as compared to the market. If Ampco Pittsburgh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ampco Pittsburgh is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ampco Pittsburgh is generally in the same direction as the market. If Beta > 1 Ampco Pittsburgh moves generally in the same direction as, but more than the movement of the benchmark.

Ampco Pittsburgh Thematic Clasifications

Ampco Pittsburgh is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ampco Pittsburgh Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ampco Pittsburgh's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ampco Pittsburgh growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.89)

At this time, Ampco Pittsburgh's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ampco Pittsburgh March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ampco Pittsburgh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ampco Pittsburgh. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ampco Pittsburgh based on widely used predictive technical indicators. In general, we focus on analyzing Ampco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ampco Pittsburgh's daily price indicators and compare them against related drivers.

Additional Tools for Ampco Stock Analysis

When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.