AME – Ametek Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Ametek Inc.

Industrials
Diversified Industrials
68.05
2.48
3.78%
81.53
63.35
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.46
EPS Estimate Currrent Qtr0.84
Book Value Per Share19.44
Market Cap 16 Billion
PE Ratio 18.3
Dividend Yield0.84528303

Stock Yield

Stock Return 7 Days5.34%
Stock Return 15 Days-3.53%
Stock Return 30 Days -12.30%
Stock Return 3 Months-16.25%
Stock Return One Year-8.11%
Stock Return 3 Years-6.77%

Stock Technical Analysis

Relative Strengh Index (14)29.17
Average True Range (14)2.07
Momentum (14)-7.04
Simple Moving Average (14) -7.04
Time Series Forecast (14)64.61
Time Series Forecast (30) 72.48

Stock News

Financial Statements

index2014201520162017
Revenue4 Billion4 Billion4 Billion4 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)33.84%34.13%32.94%33.69%
Selling General and Administrative Expense463 Million449 Million463 Million534 Million
Other operating expenses14 Million10 Million14 Million20 Million
Earning Before Interest and Taxes EBIT885 Million898 Million787 Million895 Million
EBIT/Operating Margin (%)22.00%22.60%20.50%20.81%
Interest Expense80 Million92 Million94 Million98 Million
Other non-operating expenses/income0000
Earnings before Tax805 Million806 Million693 Million797 Million
Income Tax Expense220 Million216 Million181 Million115 Million
Net Income584 Million591 Million512 Million681 Million
Net Margin (%)14.53%14.87%13.34%15.85%
Earnings per share from operating income0.6387370.6204560.7020230.446593
Earnings per Diluted Share2.372.452.192.94
Dividends per Basic Common Share0.330.360.360.36
Payout ratio7.181826.805566.083338.16667
Weighted average number of shares outstanding247 Million241 Million234 Million232 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion1 Billion1 Billion
Cost of Revenue767 Million777 Million791 Million783 Million
Gross Profit376 Million396 Million418 Million410 Million
Gross Margin (%)32.90%33.76%34.55%34.37%
Selling General and Administrative Expense146 Million138 Million148 Million145 Million
Other operating expenses8 Million658 Thousand1 Million945 Thousand
Earning Before Interest and Taxes EBIT222 Million258 Million269 Million264 Million
EBIT/Operating Margin (%)19.40%21.96%22.25%22.16%
Interest Expense24 Million22 Million21 Million19 Million
Other non-operating expenses/income0000
Earnings before Tax198 Million236 Million248 Million245 Million
Income Tax Expense-41 Million54 Million54 Million54 Million
Net Income239 Million181 Million194 Million191 Million
Net Margin (%)20.87%15.46%16.04%16.03%
Earnings per share from operating income0.9026781.820561.671841.68578
Earnings per Diluted Share1.030.780.830.82
Dividends per Basic Common Share0.090.140.140.14
Payout ratio11.44445.571435.928575.85714
Weighted average number of shares outstanding232 Million232 Million234 Million233 Million
index2014201520162017
Cash and Equivalents378 Million381 Million717 Million646 Million
Trade and Non Trade Receivables585 Million603 Million592 Million668 Million
Inventory496 Million514 Million492 Million541 Million
Other current assets875 Million882 Million2 Billion1 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets5 Billion5 Billion5 Billion6 Billion
Total Assets6 Billion7 Billion7 Billion8 Billion
Trade and Non Trade Payables386 Million365 Million370 Million437 Million
Other current liabilities550 Million659 Million555 Million701 Million
Current Liabilities936 Million1 Billion924 Million1 Billion
Liabilities Non Current2 Billion2 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit3 Billion4 Billion4 Billion5 Billion
Shareholder’s equity other-230 Million-720 Million-1 Billion-975 Million
Shareholders Equity3 Billion3 Billion3 Billion4 Billion
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets6 Billion7 Billion7 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents646 Million557 Million558 Million519 Million
Trade and Non Trade Receivables668 Million685 Million711 Million715 Million
Inventory541 Million596 Million614 Million620 Million
Other current assets1 Billion1 Billion1 Billion1 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion6 Billion
Total Assets8 Billion8 Billion8 Billion8 Billion
Trade and Non Trade Payables437 Million382 Million394 Million389 Million
Other current liabilities701 Million778 Million788 Million581 Million
Current Liabilities1 Billion1 Billion1 Billion970 Million
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion5 Billion
Shareholder’s equity other-975 Million-949 Million-977 Million-962 Million
Shareholders Equity4 Billion4 Billion4 Billion5 Billion
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets8 Billion8 Billion8 Billion8 Billion
index2014201520162017
Net Cash Flow from Operations726 Million673 Million757 Million833 Million
Capital Expenditure-70 Million-69 Million-61 Million-69 Million
Net Cash Flow from Investing-642 Million-426 Million-452 Million-626 Million
Net Cash Flow from Financing24 Million-217 Million57 Million-329 Million
Cash and Equivalents378 Million381 Million717 Million646 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations253 Million177 Million203 Million249 Million
Capital Expenditure-25 Million-12 Million-16 Million-18 Million
Net Cash Flow from Investing-63 Million-254 Million-148 Million-23 Million
Net Cash Flow from Financing-286 Million-27 Million-28 Million-262 Million
Cash and Equivalents646 Million557 Million558 Million519 Million

Stock Price History

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