NASDAQ
AMSC
Last Price
US $31.51
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM
$2.97
EPS Growth (1Y)
1806.25%
PEG
TTM
-
P/E
TTM
10.61x
P/S
TTM
4.52x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
27.22%
Return on equity
ROIC: 3.17%
Valuation History
10.2X
Price to Earnings
EV/EBITDA: 47.7X
Cash flow
Profit margin
Revenue
27.98%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $31.51
—
Default assumptions
EBITDA Multiple
Fair Value
Market $31.51
-89.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
American Superconductor Corporation cash flow to debt ratio of 578.70% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
American Superconductor Corporation's free cash flow has decreased 29.42% from $25.87M last year to $18.26M, signaling decreasing performance
Debt-to-equity ratio
American Superconductor Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
American Superconductor Corporation's debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials
Net debt to EBITDA
American Superconductor Corporation has a net cash position, so leverage is healthy.
Interest coverage
American Superconductor Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
American Superconductor Corporation's profit margin has increased (1.47K%) in the last year from 2.71% to 42.56%, signaling increasing performance
Current ratio
American Superconductor Corporation's short-term assets of $331.74M exceed its short-term liabilities of $138.53M
Return on assets
American Superconductor Corporation's return on assets of 17.92% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
American Superconductor Corporation's return on equity of 27.22%, is higher than 15.00%, indicating good performance
Earnings quality
American Superconductor Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
American Superconductor Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
American Superconductor Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
American Superconductor Corporation has a free cash flow yield of 1.22%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
American Superconductor Corporation's yearly earnings has increased 2.12K% since last year from $6.03M to $133.81M, signaling increasing performance
Revenue growth
American Superconductor Corporation's yearly revenue has increased 34.26% since last year from $222.82M to $299.15M, signaling increasing performance
Return on invested capital
ROIC 3.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
American Superconductor Corporation's 3-year revenue CAGR of 41.32% is positive, indicating growing revenue over the past 3 years
Revenue consistency
American Superconductor Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
American Superconductor Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
American Superconductor Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
American Superconductor Corporation has an earnings yield of 9.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
American Superconductor Corporation is overvalued relative to its fair value price of 3.39 based on EBITDA multiple model
EV/EBITDA (FY)
American Superconductor Corporation has an EV/EBITDA ratio of 54.03x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
American Superconductor Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
American Superconductor Corporation has a price-to-book ratio of 2.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
American Superconductor Corporation has a price-to-sales ratio of 4.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue