YOLFTbeta
Amentum Holdings Inc.

Amentum Holdings Inc.

AMTM · NYSE · Industrials / Specialty Business Services

21.95USD-0.20 (-0.90%)

Price History

Full chart

Market Stats

Previous Close22.15
Open22.11
Day Range21.66 – 22.42
52-Week Range19.01 – 38.11
Volume1.24M
Market Cap4.69B
P/E (TTM)23.12
Forward P/E7.47
EPS0.83
Dividend Yield0.00%
50-Day Avg21.13
200-Day Avg25.89

About

Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. John E. Heller
  • Employees50.00K
  • Headquarters4800 Westfields Blvd, Chantilly, VA, United States, 20151, USA
  • Websitehttps://www.amentum.com

Leadership

  • Mr. Steven J. DemetriouExecutive Chair · b. 1958
  • Mr. John E. HellerCEO & Director · b. 1962
  • Mr. Travis Barton JohnsonChief Financial Officer · b. 1985
  • Mr. Stephen A ArnetteChief Operating Officer · b. 1968
  • Mr. Sean MullenChief Growth Officer · b. 1968
  • Ms. Jill BruningChief Technology Officer · b. 1959
  • Mr. Luis GermanChief Information Officer
  • Mr. Joseph William DeNardiSenior VP & Head of Investor Relations
  • Ms. Karina VollmerChief Ethics & Compliance Officer
  • Ms. Michele St. MaryChief Legal Officer, General Counsel & Corporate Secretary · b. 1970

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.09B7.68B7.87B8.39B14.39B
Growth (%)-+50.75%+2.46%+6.65%+71.59%
Cost of Revenue4.30B6.91B7.08B7.59B13.36B
Gross Profit787.00M771.00M782.00M798.00M1.03B
Gross Margin15.46%10.04%9.94%9.51%7.18%
Operating Expense452.00M650.00M725.00M507.00M531.00M
Operating Income335.00M121.00M57.00M291.00M503.00M
Operating Margin6.58%1.58%0.72%3.47%3.49%
EBITDA364.00M381.00M382.00M566.00M987.00M
EBITDA Margin7.15%4.96%4.86%6.75%6.86%
Net Income199.00M-84.00M-314.00M-82.00M66.00M
Net Income Margin3.91%-1.09%-3.99%-0.98%0.46%
Interest Expense137.72M153.00M397.00M438.00M353.00M
Interest Expense % of Total Revenue2.70%1.99%5.05%5.22%2.45%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-4.22B6.41B11.97B11.46B
Total Liabilities-919.00M6.00B7.42B6.84B
Total Equity-3.26B375.00M4.46B4.50B
Cash-207.00M305.00M452.00M437.00M
Total Debt-276.18M4.33B4.94B4.17B
Net Debt-69.18M4.03B4.49B3.73B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow245.00M126.00M67.00M47.00M543.00M
Investing Cash Flow-272.00M-1.79B-17.00M475.00M228.00M
Financing Cash Flow14.00M1.72B-112.00M-382.00M-790.00M
Capital Expenditure34.00M18.00M12.00M11.00M27.00M
Free Cash Flow211.00M108.00M55.00M36.00M516.00M
FCF to OCF86.12%85.71%82.09%76.60%95.03%

Earnings

Report DateDec 16, 2024Feb 4, 2025May 6, 2025Aug 5, 2025Nov 24, 2025Feb 9, 2026May 11, 2026Aug 10, 2026
EPS Estimate0.250.450.470.530.590.520.570.59
EPS Actual0.470.510.530.560.630.540.610.64
Surprise88.00%13.33%12.77%5.66%6.78%3.85%7.02%8.47%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.69B
Enterprise Value8.19B
Trailing P/E23.12
Forward P/E7.47
Price / Sales0.33
Price / Book1.03
EPS0.83
Book Value19.22
Revenue (TTM)14.13B
Gross Profit (TTM)1.48B
EBITDA1.01B
Profit Margin1.44%
Operating Margin4.38%
Return on Equity4.29%
Return on Assets3.08%
Shares Outstanding244.51M
Shares Float152.53M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 9 analystsTarget 29.58
  • Strong Buy
    2
  • Buy
    2
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
109.65%
Insiders
1.17%
Retail / Other
0.00%

Top Institutional Holders

  • AMERICAN SECURITIES LLC
    45.03M18.42%
  • Amvescap Plc.
    21.47M8.78%
  • BlackRock Inc
    17.84M7.30%
  • PRIMECAP Management Company
    12.29M5.02%
  • Legacy Advisors, LLC
    9.07M3.71%
  • Vanguard Portfolio Management, LLC
    7.85M3.21%
  • Vanguard Capital Management, LLC
    6.65M2.72%
  • FMR Inc
    5.58M2.28%
  • Dimensional Fund Advisors, Inc.
    5.54M2.26%
  • State Street Corp
    5.08M2.08%
  • Frontier Capital Management CO Inc
    4.14M1.69%
  • Geode Capital Management, LLC
    2.81M1.15%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.79M1.14%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    9.37M3.83%
  • Vanguard PRIMECAP Core Inv
    5.52M2.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.67M1.91%
  • Invesco Small Cap Value A
    4.23M1.73%
  • Vanguard Small Cap Index
    3.37M1.38%
  • Invesco Value Opportunities A
    2.95M1.20%
  • Fidelity Value
    2.66M1.09%