Amentum Holdings, Inc.

AMTM · NYSE
Analyze with AI
10/3/2025
6/27/2025
3/28/2025
12/27/2024
Valuation
PEG Ratio0.140.95-4.12-1.88
FCF Yield4.28%2.00%1.30%2.05%
EV / EBITDA22.9141.2435.6735.00
Quality
ROIC1.31%-0.10%0.10%0.56%
Gross Margin7.54%7.02%7.08%7.06%
Cash Conversion Ratio4.58-106.0028.505.24
Growth
Revenue 3-Year CAGR28.66%40.00%61.67%93.25%
Free Cash Flow Growth136.84%100.00%-44.12%187.05%
Safety
Net Debt / EBITDA-1.5316.3617.2915.93
Interest Coverage1.301.331.431.38
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle34.7240.2440.3842.78