Amkor Technology, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $5.47B
  • PE 15
  • Debt $1.16B
  • Cash $1.13B
  • EV $5.50B
  • FCF $345.07M

Earnings

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Sales & Net Margins

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Earnings$354.01M
EBIT$438.46M
ROE8%
ROA6%
FCF$345.07M
Equity$4.18B
Growth Stability60%
PE15.44
PEG2.8
PB1.31
P/FCF15.84
P/S0.87
Price/Cash0.21
Debt/Equity0.28
Debt/FCF3.37
Net Margins6%
Gross Margins15%
Op. Margins7%
Earnings CAGR28%
Sales Growth YoY-7%
Sales Growth QoQ-12%
Sales CAGR9%
FCF CAGR26%
Equity CAGR16%
Earnings Stability0.5
Earnings Growth YoY-10%
Earnings Growth QoQ-14%
Earnings CAGR 5Y6%
Sales CAGR 5Y8%
FCF CAGR 5Y12%
Equity CAGR 5Y18%
Earnings CAGR 3Y-2%
Sales CAGR 3Y-2%
FCF CAGR 3Y35%
Equity CAGR 3Y11%
Market Cap$5.47B
Revenue$6.32B
Dividend Yield3%
Payout Ratio50%
Assets$6.94B
Total Debt$1.16B
Cash$1.13B
Shares Outstanding245.84M
EV5.5B
Earnings Score79%
Moat Score81%
Safety Score79%
Final Score80%
Working Capital1.62B
Current Ratio2.11
Gross Profit$933.21M
Shares Growth 3y0%
Equity Growth QoQ-0%
Equity Growth YoY5%

Assets & ROA

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Stockholders Equity & ROE

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Amkor Technology Inc 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.

SEC Filings

Direct access to Amkor Technology, Inc. (AMKR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Amkor Technology, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amkor Technology, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 28%
Stability 50%
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Amkor Technology, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Amkor Technology, Inc..

= $21B
012345678910TV
fcf$345M$434M$545M$685M$860M$1.1B$1.4B$1.7B$2.1B$2.7B$3.4B$34B
DCF$394M$450M$514M$588M$671M$767M$876M$1B$1.1B$1.3B$13B
Value$21B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins2%4%6%3%3%7%10%11%6%6%6%
ROA-7%9%6%5%9%13%13%7%6%6%
ROE-12%15%7%6%14%22%21%9%8%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-17.6420.2712.4617.566.053.816.512.323.373.37
Debt over Equity1.2410.810.780.810.560.440.340.30.280.28
Growth Stability---79%66%100%100%100%62%60%60%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-36%7%3%-6%25%22%16%-8%-3%8%
Earnings YoY growth-189%59%-51%-5%180%90%19%-53%-2%6%
Equity YoY growth-15%20%10%7%18%26%24%8%5%18%
FCF YoY growth-99%-15%73%-21%137%57%-44%173%-34%12%