NAS:AMKR (USA) Also trade in: Germany

Amkor Technology Inc

$ 6.63 -0.26 (-3.77%)
On watch
Volume: 933,426 Avg Vol (1m): 904,537
Market Cap $: 1.59 Bil Enterprise Value $: 2.41 Bil
P/E (TTM): 16.58 P/B: 0.92
Earnings Power Value -10.42
Net Current Asset Value -4.33
Tangible Book 7.44
Projected FCF 6.82
Median P/S Value 9.08
Graham Number 8.18
Peter Lynch Value 2.92
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.57
Cash-To-Debt ranked lower than
82.00% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
AMKR: 0.57
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.28, Max: 0.85
Current: 0.57
0.06
0.85
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
79.15% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
AMKR: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.26, Max: 0.51
Current: 0.37
0.06
0.51
Debt-to-Equity 1.03
Debt-to-Equity ranked lower than
74.13% of 634 companies
in the Semiconductors industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
AMKR: 1.03
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.5, Med: 1.93, Max: 12.29
Current: 1.03
0.5
12.29
Debt-to-EBITDA 2.27
Debt-to-EBITDA ranked higher than
53.13% of 559 companies
in the Semiconductors industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
AMKR: 2.27
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.4, Med: 2.3, Max: 2.96
Current: 2.27
1.4
2.96
Interest Coverage 3.01
Interest Coverage ranked lower than
86.95% of 682 companies
in the Semiconductors industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
AMKR: 3.01
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.56, Med: 2.22, Max: 3.71
Current: 3.01
1.56
3.71
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.53
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.06%
WACC 6.96%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.62
Operating Margin ranked higher than
50.18% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
AMKR: 5.62
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.53, Med: 7.08, Max: 12.72
Current: 5.62
5.53
12.72
Net Margin % 2.26
Net Margin ranked lower than
52.41% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
AMKR: 2.26
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.52, Med: 3.93, Max: 7.89
Current: 2.26
1.52
7.89
ROE % 5.32
ROE ranked higher than
64.63% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
AMKR: 5.32
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.41, Med: 13.54, Max: 50.29
Current: 5.32
4.41
50.29
ROA % 2.09
ROA ranked higher than
54.14% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
AMKR: 2.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.33, Med: 3.53, Max: 8.97
Current: 2.09
1.33
8.97
ROC (Joel Greenblatt) % 9.22
ROC (Joel Greenblatt) ranked lower than
52.87% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
AMKR: 9.22
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.38, Med: 11.76, Max: 23.8
Current: 9.22
6.38
23.8
3-Year Total Revenue Growth Rate 14.40
3-Year Revenue Growth Rate ranked higher than
65.00% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
AMKR: 14
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.4, Med: 6.6, Max: 14
Current: 14
-15.4
14
3-Year Total EBITDA Growth Rate 8.90
3-Year EBITDA Growth Rate ranked higher than
53.24% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
AMKR: 8.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 8.3, Max: 235.2
Current: 8.5
0
235.2
3-Year EPS w/o NRI Growth Rate 34.10
3-Year EPS w/o NRI Growth Rate ranked higher than
67.27% of 605 companies
in the Semiconductors industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
AMKR: 34.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -9.4, Max: 58.4
Current: 34.1
0
58.4

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Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare TSE:7735 NAS:POWI NYSE:IPHI NYSE:MXL XTAE:TSEM NAS:DIOD SZSE:300474 NAS:LSCC NAS:CRUS NYSE:VSH ROCO:3105 ROCO:6147 XSWX:AMS XTER:WAF TPE:6415 XTER:DLG SZSE:002281 NAS:FORM NAS:SIMO HKSE:01347
Traded in other countries AMK.Germany
Address 2045 East Innovation Circle, Tempe, AZ, USA, 85284
Amkor is a provider of outsourced semiconductor packaging and test services to integrated device manufacturers, fabless semiconductor companies, and contract foundries. The firm's products are organized into two streams: advanced products, including flip chip, wafer-level processing and testing services; and mainstream products, including wirebond packaging and testing. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Ireland, Japan, Malaysia, Taiwan, Singapore, and countries across the world.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.58
PE Ratio ranked higher than
77.67% of 618 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
AMKR: 16.58
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.19, Med: 11.77, Max: 96.46
Current: 16.58
1.19
96.46
Forward PE Ratio 81.97
Forward P/E ranked higher than
52.63% of 152 companies
in the Semiconductors industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
AMKR: 81.97
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.58
PE without NRI ranked higher than
78.84% of 619 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
AMKR: 16.58
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.19, Med: 11.77, Max: 96.46
Current: 16.58
1.19
96.46
Price-to-Owner-Earnings 24.21
Price-to-Owner-Earnings ranked higher than
67.24% of 406 companies
in the Semiconductors industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
AMKR: 24.21
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.92, Med: 9.16, Max: 70.43
Current: 24.21
0.92
70.43
PB Ratio 0.92
PB Ratio ranked higher than
68.83% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
AMKR: 0.92
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.33, Med: 1.44, Max: 5.22
Current: 0.92
0.33
5.22
PS Ratio 0.39
PS Ratio ranked higher than
86.42% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
AMKR: 0.39
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.11, Med: 0.52, Max: 1.02
Current: 0.39
0.11
1.02
Price-to-Free-Cash-Flow 33.15
Price-to-Free-Cash-Flow ranked lower than
100.00% of 414 companies
in the Semiconductors industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
AMKR: 33.15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.28, Med: 24.13, Max: 151.95
Current: 33.15
1.28
151.95
Price-to-Operating-Cash-Flow 2.81
Price-to-Operating-Cash-Flow ranked higher than
92.35% of 562 companies
in the Semiconductors industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
AMKR: 2.81
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.5, Med: 2.95, Max: 9.66
Current: 2.81
0.5
9.66
EV-to-EBIT 9.64
EV-to-EBIT ranked higher than
68.68% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
AMKR: 9.64
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -6.9, Med: 10.6, Max: 28.4
Current: 9.64
-6.9
28.4
EV-to-EBITDA 2.95
EV-to-EBITDA ranked higher than
92.22% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
AMKR: 2.95
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -24.4, Med: 3.9, Max: 174.1
Current: 2.95
-24.4
174.1
EV-to-Revenue 0.59
EV-to-Revenue ranked higher than
79.83% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
AMKR: 0.59
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 0.8, Max: 1.6
Current: 0.59
0.5
1.6
PEG Ratio 2.49
PEG Ratio ranked higher than
64.41% of 281 companies
in the Semiconductors industry.
Industry Max: 112, Med: 1.33, Min: 0.08
AMKR: 2.49
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.08, Med: 1.61, Max: 11.15
Current: 2.49
0.08
11.15
Shiller PE Ratio 10.33
Shiller PE Ratio ranked lower than
60.34% of 174 companies
in the Semiconductors industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
AMKR: 10.33
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.66, Med: 39.44, Max: 115
Current: 10.33
9.66
115
Current Ratio 1.36
Current Ratio ranked lower than
80.33% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
AMKR: 1.36
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.8, Med: 1.47, Max: 2.32
Current: 1.36
0.8
2.32
Quick Ratio 1.21
Quick Ratio ranked lower than
72.60% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
AMKR: 1.21
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.55, Med: 1.22, Max: 2.07
Current: 1.21
0.55
2.07
Days Inventory 24.06
Days Inventory ranked higher than
87.14% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
AMKR: 24.06
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 22.48, Med: 30.55, Max: 35.02
Current: 24.06
22.48
35.02
Days Sales Outstanding 59.72
Days Sales Outstanding ranked lower than
52.13% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
AMKR: 59.72
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 39.25, Med: 53.56, Max: 69.26
Current: 59.72
39.25
69.26
Days Payable 47.74
Days Payable ranked higher than
51.51% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
AMKR: 47.74
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 39.43, Med: 63.09, Max: 77.62
Current: 47.74
39.43
77.62

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
71.74% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
AMKR: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.9, Med: -2.3, Max: 5.9
Current: -0.4
-15.9
5.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.89
Price-to-Tangible-Book ranked higher than
70.73% of 803 companies
in the Semiconductors industry.
Industry Max: 630, Med: 2.03, Min: 0.01
AMKR: 0.89
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.87, Med: 1.79, Max: 30.84
Current: 0.89
0.87
30.84
Price-to-Projected-FCF 0.97
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
62.55% of 510 companies
in the Semiconductors industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
AMKR: 0.97
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.44, Med: 1.58, Max: 65.68
Current: 0.97
0.44
65.68
Price-to-Median-PS-Value 0.73
Price-to-Median-PS-Value ranked higher than
62.56% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
AMKR: 0.73
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 1.21, Max: 6.87
Current: 0.73
0.32
6.87
Price-to-Peter-Lynch-Fair-Value 2.27
Price-to-Peter-Lynch-Fair-Value ranked higher than
53.92% of 204 companies
in the Semiconductors industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
AMKR: 2.27
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.31, Med: 1.26, Max: 6.93
Current: 2.27
0.31
6.93
Price-to-Graham-Number 0.81
Price-to-Graham-Number ranked higher than
80.88% of 570 companies
in the Semiconductors industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
AMKR: 0.81
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.63, Med: 0.95, Max: 6.8
Current: 0.81
0.63
6.8
Earnings Yield (Joel Greenblatt) % 10.37
Earnings Yield (Greenblatt) ranked higher than
76.99% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
AMKR: 10.37
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -26.5, Med: 8.9, Max: 27.2
Current: 10.37
-26.5
27.2
Forward Rate of Return (Yacktman) % 8.31
Forward Rate of Return ranked lower than
50.95% of 422 companies
in the Semiconductors industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
AMKR: 8.31
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -0.7, Med: 8.3, Max: 28.6
Current: 8.31
-0.7
28.6

More Statistics

Revenue (TTM) (Mil) $ 4,186.11
EPS (TTM) $ 0.4
Beta 1.07
Volatility % 33.32
52-Week Range $ 5.72 - 9.74
Shares Outstanding (Mil) 239.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N