AMTB

Value 20202021202220232024 TTM Total common shares outstanding 29 M35.88 M33.83 M33.6 M42.13 M 167.09 M Enterprise value 1.52 B925.01 M653.19 M1.34 B1.28 B 3.91 B Price to earnings ratio -38011.4814.3725.91-50.93 -344.01 Price to sales ratio 002.842.372.91 10.57 Price to cash flow ratio 0.010.02-18.4731.349.75 26.01 Price to book ratio 001.291.140.9 1.52 Enterprise value to EBITDA ratio 21.553.292.865.66.63 20.55 Return on assets % 00.010.0100 -0 Return on equity % 00.140.090.040.02 -0 Return on invested capital % ————— — Gross margin % 49.1995.1895.6482.6378.05 193.91 Operating margin % 38.9282.9171.3668.6972.29 -102.07 EBITDA margin % 40.4582.1271.4868.0470.07 -127.6 Net margin % 0.9932.9919.789.215.72 -742.3 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.020.040.040.040.03 0.03 Debt to assets ratio ———0.080.09 0.29 Debt to equity ratio ———1.081.01 3.23 Long term debt to total assets ratio 0.020.020.020.080.09 0.28 Long term debt to total equity ratio 0.160.150.221.081.01 3.13 Operating cash flow per share 1 371.611 796.821.440.792.3 4.57 EBIT per share 1 465.377 296.236.536.925.21 3.49 EBITDA per share 1 690.237 489.936.77.135.4 3.65 Total debt per share ———23.725.13 72.6 Cash per share 5 718.817 314.757.618.8715.9 66.84 Net current asset value per share 5 718.817 314.757.618.8715.9 66.84 Tangible book value per share 18.3 K21.65 K20.121.2924.37 89.17 Working capital per share ———8.8715.9 64.44 Book value per share 18.77 K22.17 K20.6721.8624.9 91.08