Amentum Holdings, Inc.

AMTM · NYSE
Analyze with AI
10/3/2025
9/27/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.531.03-0.090.01
FCF Yield8.61%0.58%0.77%1.50%
EV / EBITDA5.9918.9629.3619.04
Quality
ROIC2.69%1.45%4.15%7.17%
Gross Margin7.18%6.80%6.15%6.49%
Cash Conversion Ratio9.20-0.57-0.21-1.62
Growth
Revenue 3-Year CAGR22.32%3.00%10.14%19,726,133.01%
Free Cash Flow Growth1,408.33%-34.55%-49.07%-48.82%
Safety
Net Debt / EBITDA-0.407.9310.550.18
Interest Coverage1.360.500.571.73
Efficiency
Inventory Turnover0.000.0062,030.120.00
Cash Conversion Cycle37.5968.8139.1442.42