Ampco-Pittsburgh Corporation (AP) Key Metrics
AP valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $170.6M
- Enterprise value
- $309.0M
- P/E (TTM)
- — 10-yr median 14.3
- Forward P/E
- 29.4
- PEG ratio
- 1.12
- Price / sales
- 0.4 10-yr median 0.2
- Price / book
- 5.6 10-yr median 0.9
- EV / EBITDA
- 8.3 10-yr median 6.0
- Dividend yield
- —
- Beta
- 1.37
AP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAP valuation Price multiples at each fiscal year-end price.
Price / sales+148.8%
0.2
2025 · hover or tap a bar for each year
20162025
Price / book+365.9%
3.3
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−21.5 pts
−7.5%
2025 · hover or tap a bar for each year
20162025
AP returns How much profit the business earns on the capital it uses.
Return on equity−145.1 pts
−144.4%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−0.5 pts
2.8%
2025 · hover or tap a bar for each year
20162025
Return on assets−13.0 pts
−12.9%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−3.3 pts
−1.9%
2025 · hover or tap a bar for each year
20162025
Asset turnover+10.9%
0.85
2025 · hover or tap a bar for each year
20162025
AP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+2.5%
$21.56
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$3.28
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.40
2025 · hover or tap a bar for each year
20162025
Book value per share−45.3%
$1.62
2025 · hover or tap a bar for each year
20162025
Shares outstanding+1.3%
20.1M
2025 · hover or tap a bar for each year
20162025
AP financial health Debt, liquidity and how easily interest is covered.
Debt / equity+87.4%
4.24
2025 · hover or tap a bar for each year
20162025
Net debt+$9.9M
$127.6M
2025 · hover or tap a bar for each year
20162025
Current ratio−2.9%
1.84
2025 · hover or tap a bar for each year
20162025
Interest coverage−49.2%
0.5
2025 · hover or tap a bar for each year
20162025
Debt / assets+11.3%
0.28
2025 · hover or tap a bar for each year
20162025
AP efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1 days
87 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−23 days
107 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+1 days
41 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−23 days
153 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.7 pts
2.2%
2025 · hover or tap a bar for each year
20162025
AP valuation history
Fiscal year-endToday10-year median
AP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AP cash returned to shareholders
DividendsBuybacksFree cash flow
AP price vs earnings per share
Share price at year-endEPS (right axis)
AP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $107.3M | $41.6M | $53.6M | $48.8M | $94.8M | $80.2M | $37.9M | $38.6M | $152.9M | $200.2M |
| Enterprise value | $234.9M | $159.3M | $179.7M | $149.1M | $149.4M | $105.0M | $106.1M | $96.5M | $198.3M | $213.8M |
| P/E ratio | — | 94.9 | — | 14.3 | — | 10.1 | — | — | — | — |
| Price / sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 |
| Price / book | 3.3 | 0.7 | 0.9 | 0.5 | 0.9 | 1.0 | 0.8 | 0.4 | 1.0 | 1.4 |
| Price / free cash flow | — | 7.1 | — | — | — | 3.2 | — | — | — | — |
| Price / operating cash flow | 79.9 | 2.3 | — | — | — | 2.4 | — | — | — | — |
| EV / sales | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.6 |
| EV / EBITDA | — | 5.1 | — | 5.2 | 7.3 | 3.3 | 6.7 | — | 28.3 | — |
| EV / free cash flow | — | 27.3 | — | — | — | 4.2 | — | — | — | — |
| Earnings yield | −61.5% | 1.1% | −74.6% | 7.0% | −4.1% | 9.9% | −55.4% | −179.7% | −7.9% | −39.9% |
| Free cash flow yield | −7.5% | 14.0% | −45.1% | −89.9% | −32.8% | 31.4% | −47.7% | −42.6% | −20.1% | −8.1% |
| Dividend yield | — | — | — | — | — | — | — | 0.1% | 1.5% | 2.6% |
| Shareholder yield (dividends + buybacks) | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.1% | 1.5% | 2.6% |
| Share price at fiscal year-end | $5.33 | $2.09 | $2.73 | $2.51 | $5.00 | $5.48 | $3.01 | $3.10 | $12.40 | $16.75 |
| Per share | ||||||||||
| Revenue per share | $21.56 | $21.03 | $21.53 | $20.07 | $18.20 | $22.45 | $31.60 | $33.69 | $31.24 | $27.77 |
| Earnings per share | −$3.28 | $0.02 | −$2.04 | $0.18 | −$0.20 | $0.54 | −$1.67 | −$5.57 | −$0.98 | −$6.68 |
| Operating cash flow per share | $0.07 | $0.91 | −$0.19 | −$1.40 | −$0.84 | $2.30 | −$0.56 | −$0.54 | −$1.28 | −$0.47 |
| Free cash flow per share | −$0.40 | $0.29 | −$1.23 | −$2.26 | −$1.64 | $1.72 | −$1.43 | −$1.32 | −$2.49 | −$1.36 |
| Cash per share | $0.53 | $0.78 | $0.37 | $0.45 | $0.55 | $1.15 | $0.55 | $1.58 | $1.68 | $3.23 |
| Book value per share | $1.62 | $2.96 | $3.11 | $5.37 | $5.43 | $5.23 | $3.88 | $7.04 | $12.89 | $12.38 |
| Tangible book value per share | $1.39 | $2.75 | $2.85 | $5.10 | $5.10 | $4.74 | $2.67 | $5.55 | $11.10 | $10.44 |
| Dividends per share | — | — | — | — | — | — | — | $0.00 | $0.18 | $0.44 |
| Capex per share | $0.47 | $0.61 | $1.04 | $0.86 | $0.80 | $0.58 | $0.87 | $0.78 | $1.21 | $0.88 |
| Debt per share | $6.87 | $6.70 | $6.80 | $5.61 | $3.43 | $2.84 | $5.97 | $6.23 | $5.37 | $4.37 |
| Shares outstanding | 20.1M | 19.9M | 19.6M | 19.4M | 19.0M | 14.6M | 12.6M | 12.4M | 12.3M | 12.0M |
| Change in shares outstanding | +1.3% | +1.4% | +0.9% | +2.6% | +29.5% | +16.3% | +1.1% | +1.0% | +3.2% | +14.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −144.4% | 0.7% | −48.3% | 3.3% | −4.3% | 12.7% | −30.7% | −56.2% | −7.9% | −44.4% |
| Return on invested capital (ROIC) | 2.8% | 3.3% | −13.9% | 1.1% | −2.9% | 5.9% | −6.6% | −20.3% | −5.9% | −29.6% |
| Return on assets (ROA) | −12.9% | 0.1% | −7.5% | 0.7% | −0.8% | 1.6% | −3.9% | −12.2% | −2.1% | −14.9% |
| Return on tangible assets | −13.5% | 0.1% | −7.1% | 0.7% | −0.8% | 1.7% | −4.3% | −12.5% | −2.2% | −14.7% |
| Free cash flow margin | −1.9% | 1.4% | −5.7% | −11.2% | −9.0% | 7.7% | −4.5% | −3.9% | −8.0% | −4.9% |
| Income quality (OCF / net income) | — | 41.16 | — | −7.96 | — | 4.22 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $138.3M | $133.2M | $133.4M | $109.0M | $65.0M | $41.6M | $75.1M | $77.6M | $66.2M | $52.2M |
| Cash & short-term investments | $10.7M | $15.4M | $7.3M | $8.7M | $10.3M | $16.8M | $7.0M | $19.7M | $20.7M | $38.6M |
| Net debt | $127.6M | $117.7M | $126.1M | $100.3M | $54.6M | $24.7M | $68.2M | $57.9M | $45.5M | $13.6M |
| Debt / equity | 4.24 | 2.26 | 2.19 | 1.04 | 0.63 | 0.54 | 1.54 | 0.89 | 0.42 | 0.35 |
| Debt / assets | 0.28 | 0.25 | 0.24 | 0.22 | 0.13 | 0.09 | 0.15 | 0.14 | 0.12 | 0.09 |
| Net debt / EBITDA | — | 3.75 | — | 3.53 | 2.67 | 0.79 | 4.28 | — | 6.48 | — |
| Current ratio | 1.84 | 1.89 | 2.02 | 1.99 | 1.67 | 1.63 | 1.56 | 1.36 | 1.66 | 1.53 |
| Quick ratio | 1.04 | 0.96 | 0.96 | 0.94 | 0.80 | 0.94 | 0.89 | 0.80 | 0.92 | 0.96 |
| Interest coverage | 0.5 | 1.0 | -3.7 | 0.5 | -1.3 | 1.6 | -2.0 | -10.9 | -4.5 | -22.7 |
| Working capital | $109.2M | $111.6M | $119.8M | $115.2M | $83.8M | $66.5M | $69.2M | $60.4M | $95.6M | $77.2M |
| Invested capital | $160.2M | $176.6M | $187.1M | $204.6M | $157.5M | $101.3M | $117.1M | $145.5M | $204.4M | $161.6M |
| Tangible asset value | $43.3M | $66.8M | $66.6M | $108.2M | $105.9M | $77.8M | $40.4M | $74.5M | $139.7M | $126.6M |
| Net current asset value | −$207.8M | −$223.0M | −$257.4M | −$158.0M | −$185.0M | −$206.4M | −$257.5M | −$250.3M | −$163.6M | −$194.6M |
| Graham number | — | $1.21 | — | $4.61 | — | $8.01 | — | — | — | — |
| Graham net-net per share | −$14.99 | −$15.79 | −$17.84 | −$12.84 | −$14.01 | −$18.27 | −$26.17 | −$27.84 | −$21.74 | −$22.74 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $35,000 | $2.2M | $5.2M |
| Share buybacks (net) | $0 | — | $0 | $0 | $0 | $0 | — | — | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 0.0% | — | — | — | — |
| Capex / revenue | 2.2% | 2.9% | 4.8% | 4.3% | 4.4% | 2.6% | 2.8% | 2.3% | 3.9% | 3.2% |
| Capex / operating cash flow | 699.8% | 67.6% | — | — | — | 25.2% | — | — | — | — |
| Capex / depreciation | 0.43 | 0.66 | 1.16 | 0.96 | 0.85 | 0.46 | 0.58 | 0.45 | 0.70 | 0.52 |
| Stock-based compensation / revenue | 0.3% | 0.4% | 0.5% | 0.4% | 0.7% | 0.4% | 0.4% | 0.5% | 0.6% | 0.7% |
| R&D / revenue | — | 0.1% | 0.2% | 0.3% | 0.4% | 0.6% | 0.6% | 0.6% | 0.9% | 0.8% |
| SG&A / revenue | 12.0% | 13.1% | 12.0% | 11.2% | 13.3% | 13.9% | 13.5% | 13.8% | 15.9% | 17.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 86.6 | 85.2 | 83.3 | 83.4 | 85.3 | 96.7 | 84.5 | 73.2 | 79.1 | 80.9 |
| Days of inventory on hand | 107.4 | 130.8 | 129.3 | 128.2 | 119.1 | 110.2 | 98.8 | 104.7 | 110.0 | 94.6 |
| Days payables outstanding | 41.2 | 40.1 | 42.4 | 48.9 | 46.4 | 42.5 | 40.4 | 38.6 | 41.8 | 33.7 |
| Cash conversion cycle (days) | 152.8 | 175.9 | 170.2 | 162.8 | 158.0 | 164.5 | 142.9 | 139.3 | 147.4 | 141.8 |
| Receivables turnover | 4.21 | 4.29 | 4.38 | 4.38 | 4.28 | 3.77 | 4.32 | 4.99 | 4.61 | 4.51 |
| Payables turnover | 8.87 | 9.11 | 8.60 | 7.47 | 7.86 | 8.59 | 9.04 | 9.47 | 8.74 | 10.83 |
| Inventory turnover | 3.40 | 2.79 | 2.82 | 2.85 | 3.06 | 3.31 | 3.70 | 3.49 | 3.32 | 3.86 |
| Asset turnover | 0.85 | 0.76 | 0.79 | 0.77 | 0.71 | 0.68 | 0.74 | 0.74 | 0.68 | 0.62 |
| Average receivables | $103.0M | $97.6M | $96.4M | $89.2M | $80.6M | $87.1M | $92.1M | $84.1M | $83.5M | $73.6M |
| Average payables | $42.4M | $37.0M | $40.4M | $43.9M | $35.5M | $30.0M | $36.1M | $37.2M | $36.3M | $25.5M |
| Average inventory | $110.6M | $120.7M | $123.2M | $115.2M | $91.0M | $77.8M | $88.2M | $100.9M | $95.6M | $71.7M |
| Intangibles / total assets | 0.9% | 0.8% | 0.9% | 1.0% | 1.2% | 1.6% | 3.0% | 3.2% | 3.9% | 4.1% |
Computed from AP's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AP valuation and financial ratios
Ampco-Pittsburgh earned a return on equity of −144.4% and a return on invested capital of 2.8% in fiscal 2025. It ended the year with $138.3 million of debt and $10.7 million in cash and short-term investments, net debt of $127.6 million. The share count rose 68.5% from 12.0M to 20.1M over 9 years.
See the AP income statement, the AP chart for price history, or the AP stock overview for the latest quote and news.
AP key metrics FAQ
What is Ampco-Pittsburgh's return on equity?
Ampco-Pittsburgh's return on equity (ROE) was −144.4% in fiscal 2025: net income of -$66.1 million on average shareholders' equity of $45.8 million.
What is Ampco-Pittsburgh's ROIC?
Ampco-Pittsburgh's return on invested capital was 2.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ampco-Pittsburgh have?
Ampco-Pittsburgh had total debt of $138.3 million at the end of fiscal 2025, a debt-to-equity ratio of 4.24.
What is Ampco-Pittsburgh's free cash flow yield?
Ampco-Pittsburgh generated -$8.1 million of free cash flow in fiscal 2025, a free cash flow yield of −7.5% on its market value at year-end ($107.3 million).
What is Ampco-Pittsburgh's current ratio?
Ampco-Pittsburgh's current ratio was 1.84 at the end of fiscal 2025: current assets were 1.84 times current liabilities.