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Amkor Technology Inc Stock Research

AMKR

25.12USD+0.72(+2.95%)Delayed

Market Summary

USD25.12+0.72
Delayed
2.95%

AMKR Alerts

AMKR Stock Price

AMKR RSI Chart

AMKR Valuation

Market Cap

6.2B

Price/Earnings (Trailing)

8.04

Price/Sales (Trailing)

0.87

EV/EBITDA

3.4

Price/Free Cashflow

32.33

AMKR Price/Sales (Trailing)

AMKR Profitability

EBT Margin

12.08%

Return on Equity

20.87%

Return on Assets

11.23%

Free Cashflow Yield

3.09%

AMKR Fundamentals

AMKR Revenue

Revenue (TTM)

7.1B

Revenue Y/Y

10.53%

Revenue Q/Q

-8.52%

AMKR Earnings

Earnings (TTM)

765.8M

Earnings Y/Y

-24.12%

Earnings Q/Q

-46.32%

Price Action

52 Week Range

14.8931.38
(Low)(High)

Last 7 days

-8.2%

Last 30 days

-10.6%

Last 90 days

-4.9%

Trailing 12 Months

13.6%

AMKR Financial Health

Current Ratio

1.99

AMKR Investor Care

Dividend Yield

0.9%

Dividend/Share (TTM)

0.23

Shares Dilution (1Y)

0.32%

Diluted EPS (TTM)

3.11

Peers (Alternatives to Amkor Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
629.8B
27.0B
11.20% 5.54%
144.19
23.35
0.22% -55.21%
265.4B
34.4B
4.15% 7.21%
23.09
7.71
20.74% 70.65%
161.7B
20.0B
-1.31% 3.38%
18.48
8.07
9.18% 12.61%
155.7B
23.6B
7.88% -17.97%
117.97
6.6
43.61% -58.25%
124.9B
63.1B
-0.49% -34.58%
15.58
1.98
-20.21% -59.66%
22.0B
2.6B
21.50% 171.10%
-498.6
8.41
-10.40% -109.42%
12.7B
660.4M
8.09% 61.41%
71.08
19.25
28.14% 86.49%
MID-CAP
6.2B
7.1B
-10.56% 13.59%
8.04
0.87
15.53% 19.10%
4.8B
651.1M
-1.79% -5.91%
28.27
7.42
-7.41% 3.92%
SMALL-CAP
874.5M
1.3B
-18.13% -13.35%
12.01
0.68
16.70% 2.69%
785.5M
1.8B
-10.38% -36.92%
15.09
0.43
8.07% 32.37%
710.2M
134.6M
-13.31% -20.71%
-30.63
5.27
9.73% -5954.29%
709.2M
794.4M
-14.88% -47.69%
8.96
0.89
9.29% -82.10%
398.4M
337.7M
-11.62% -43.15%
-49.57
1.18
-28.80% -114.17%

Financials for Amkor Tech

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.6%7,0926,9106,5076,4096,138
Gross Profit-2.1%1,3301,3581,2621,2851,226
Operating Expenses-0.2%433434445456462
  S&GA Expenses-1.0%283286291296296
  R&D Expenses1.5%149147154160166
EBITDA-1.0%1,5281,5441,4161,409-
EBITDA Margin-3.6%0.22*0.22*0.22*0.22*-
Earnings Before Taxes-3.6%857889778784715
EBT Margin-6.1%0.12*0.13*0.12*0.12*-
Interest Expenses3.1%59.0057.0055.0053.0052.00
Net Income-6.4%766818693694643
Net Income Margin-8.8%0.11*0.12*0.11*0.11*-
Free Cahsflow11.0%190172281283-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.9%6,8226,6946,3916,2266,039
  Current Assets3.1%3,3013,2012,9642,9402,857
    Cash Equivalents53.7%959624734855827
  Inventory-5.9%630669637516485
  Goodwill10.4%22.0019.0021.0023.0025.00
Liabilities-1.7%3,1223,1753,1633,0993,066
  Current Liabilities-7.1%1,6621,7891,7851,6231,680
    LT Debt, Non Current8.7%1,0891,0029811,087985
Shareholder's Equity5.2%3,6693,4873,2283,1272,942
  Retained Earnings8.4%1,8751,7291,4351,3221,164
  Additional Paid-In Capital0.3%1,9961,9911,9861,9821,977
Shares Outstanding0.1%245245245245244
Minority Interest-1.7%31.0031.0031.0031.0030.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations6.1%1,0991,0351,1271,1111,121
  Share Based Compensation23.6%14.0011.00---
Cashflow From Investing2.3%-1,007-1,030-1,149-1,019-943
Cashflow From Financing-50.9%56.0011363.00129-30.10
  Dividend Payments12.6%55.0049.0046.0044.0051.00

Risks for AMKR

What is the probability of a big loss on AMKR?

100%


Probability that Amkor Tech stock will be more than 20% underwater in next one year

68.1%


Probability that Amkor Tech stock will be more than 30% underwater in next one year.

33.9%


Probability that Amkor Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMKR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Amkor Tech was unfortunately bought at previous high price.

Drawdowns

Returns for AMKR

Cumulative Returns on AMKR

19.5%


10-Year Cumulative Returns

24.6%


7-Year Cumulative Returns

16.9%


5-Year Cumulative Returns

45.4%


3-Year Cumulative Returns

What are the long-term rolling returns for AMKR?

FIve years rolling returns for Amkor Tech.

Annualized Returns

Which funds bought or sold AMKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-48.76
-432,290
1,114,710
-%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
12,828
42,828
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
270,748
935,748
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-23.45
27,000
383,000
-%
2023-02-21
MACQUARIE GROUP LTD
unchanged
-
683,000
2,460,000
-%
2023-02-21
DGS Capital Management, LLC
added
2.42
195,833
640,398
0.42%
2023-02-21
Empirical Finance, LLC
added
0.92
164,806
558,806
0.06%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-9.97
4,915
24,915
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-35.89
-24,106
222,894
0.01%
2023-02-17
TRUIST FINANCIAL CORP
added
256
1,010,380
1,262,380
-%

1–10 of 44

Latest Funds Activity

Are funds buying AMKR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AMKR
No. of Funds

Amkor Tech News

Benzinga

5 Value Stocks In The Technology Sector - Canaan (NASDAQ:CAN), Digihost Technology (NASDAQ:DGHI), Amkor T.

Benzinga,
34 days ago

Schedule 13G FIlings of Amkor Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
dimensional fund advisors lp
6.4%
15,711,184
SC 13G/A
Feb 09, 2023
vanguard group inc
5.36%
13,127,082
SC 13G
Feb 03, 2023
blackrock inc.
5.4%
13,223,743
SC 13G
Feb 08, 2022
dimensional fund advisors lp
6.3%
15,417,333
SC 13G/A
Jan 04, 2022
kim james j
21.2%
51,833,407
SC 13D/A
Mar 16, 2021
kim james j
21.0%
51,184,857
SC 13D/A
Feb 12, 2021
dimensional fund advisors lp
6.9%
16,722,945
SC 13G/A
Mar 20, 2020
kim james j
21.3%
51,371,803
SC 13D/A
Feb 12, 2020
dimensional fund advisors lp
7.53%
18,052,461
SC 13G/A

AMKR Fair Value

Amkor Tech fair value in different scenarios

The table shows the Fair Value estimates for Amkor Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

39.27

56.33%

51.33

104.34%

70.31

179.90%

91.18

262.98%

114.83

357.13%
Current Inflation

36.45

45.10%

46.92

86.78%

63.05

151.00%

80.73

221.38%

100.88

301.59%
Very High Inflation

32.94

31.13%

41.54

65.37%

54.39

116.52%

68.45

172.49%

84.59

236.74%

Historical Amkor Tech Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Amkor Tech

View All Filings
Date Filed Form Type Document
Mar 01, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading

Latest Insider Trading transactions for AMKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-27
Tily Gil C.
sold
-516,200
25.81
-20,000
-
2023-02-27
Tily Gil C.
acquired
196,500
9.825
20,000
-
2023-02-24
KIM JAMES J
acquired
-
-
2,599
-
2023-02-24
ROGERS MARK N
sold (taxes)
-20,392
25.27
-807
evp & general counsel
2023-02-24
Haghighi Farshad
sold (taxes)
-20,013
25.27
-792
executive vice president
2023-02-24
Engel Kevin
sold (taxes)
-9,905
25.27
-392
executive vice president
2023-02-24
KIM AGNES C
sold (taxes)
-26,609
25.27
-1,053
-
2023-02-24
Faust Megan
sold (taxes)
-37,829
25.27
-1,497
cfo
2023-02-24
Haghighi Farshad
acquired
-
-
1,816
executive vice president
2023-02-24
KIM AGNES C
acquired
-
-
2,599
-

1–10 of 50

Giel Rutten
30400
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages that are used in power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules, which are used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. It primarily serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.

AMKR Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 7,091,585$ 6,138,329$ 5,050,589
Cost of sales5,761,5984,912,7754,149,775
Gross profit1,329,9871,225,554900,814
Selling, general and administrative283,372296,084302,842
Research and development149,429166,037140,727
Total operating expenses432,801462,121443,569
Operating income897,186763,433457,245
Interest expense58,56351,50864,168
Other (income) expense, net(18,309)(3,141)6,395
Total other expense, net40,25448,36770,563
Income before taxes856,932715,066386,682
Income tax expense89,89069,45946,183
Net income767,042645,607340,499
Net income attributable to noncontrolling interests(1,219)(2,612)(2,361)
Net income attributable to Amkor$ 765,823$ 642,995$ 338,138
Net income attributable to Amkor per common share:   
Basic (in dollars per share)$ 3.13$ 2.64$ 1.40
Diluted (in dollars per share)$ 3.11$ 2.62$ 1.40
Shares used in computing per common share amounts:   
Basic (in shares)244,676243,878241,509
Diluted (in shares)246,205245,704242,248

AMKR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 959,072$ 826,744
Restricted cash0962
Short-term investments (amortized cost of $283,641 and $251,959, respectively)281,964251,530
Accounts receivable, net of allowances of $365 and $440, respectively1,365,5041,258,767
Inventories629,576484,959
Other current assets65,12333,601
Total current assets3,301,2392,856,563
Property, plant and equipment, net3,135,6142,871,058
Operating lease right of use assets171,163159,742
Goodwill21,51724,516
Restricted cash3,3343,815
Other assets188,890122,860
Total assets6,821,7576,038,554
Current liabilities:  
Short-term borrowings and current portion of long-term debt143,813153,008
Trade accounts payable899,164828,727
Capital expenditures payable146,602210,875
Short-term operating lease liability70,99164,233
Accrued expenses401,841422,892
Total current liabilities1,662,4111,679,735
Long-term debt1,088,521984,988
Pension and severance obligations93,540120,472
Long-term operating lease liabilities75,74583,937
Other non-current liabilities201,839196,876
Total liabilities3,122,0563,066,008
Commitments and contingencies (Note 17)
Stockholders’ equity:  
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued00
Common stock, $0.001 par value, 500,000 shares authorized, 291,249 and 290,466 shares issued, and 245,091 and 244,315 shares outstanding, respectively291290
Additional paid-in capital1,996,3441,977,134
Retained earnings1,874,6441,163,939
Accumulated other comprehensive income (loss)16,69919,978
Treasury stock, at cost, 46,158 and 46,151 shares, respectively(219,226)(219,065)
Total Amkor stockholders’ equity3,668,7522,942,276
Noncontrolling interests in subsidiaries30,94930,270
Total equity3,699,7012,972,546
Total liabilities and equity$ 6,821,757$ 6,038,554