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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Amentum provides technical and mission-support services to government and commercial clients across defense, nuclear, space, environmental remediation and infrastructure programs. Long-term growth drivers include multi-year service contracts, increased defense and civil spending and capability expansion through technology and selective acquisitions. Investors may find the company attractive because it appears positioned to generate stable revenue visibility from specialized engineering, operations and program-management capabilities supporting critical national missions.
Key risks include high revenue concentration in government-funded contracts that are exposed to political funding shifts, competitive rebidding and program-performance or cybersecurity compliance penalties.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 115.00M | -123.00M | 323.00M | 304.00M | 292.00M |
| Minority interest | 7.00M | 1.00M | -13.00M | -15.00M | -8.00M |
| Net income | 66.00M | -82.00M | 233.00M | 223.00M | 199.00M |
| Selling general administrative | 616.00M | 353.00M | 443.00M | 467.00M | 452.00M |
| Gross profit | 1513.00M | 798.00M | 771.00M | 754.00M | 787.00M |
| Reconciled depreciation | 519.00M | 251.00M | 74.00M | 76.00M | 72.00M |
| Ebit | 468.00M | 315.00M | - | - | - |
| Ebitda | 987.00M | 566.00M | - | - | - |
| Depreciation and amortization | 519.00M | 251.00M | - | - | - |
| Operating income | 480.00M | 291.00M | 328.00M | 287.00M | 335.00M |
| Other operating expenses | 13913.00M | 8097.00M | - | - | - |
| Interest expense | 353.00M | 438.00M | - | - | - |
| Tax provision | 56.00M | -40.00M | 77.00M | 66.00M | 85.00M |
| Interest income | - | - | 5.00M | 4.00M | 7.00M |
| Net interest income | -353.00M | -438.00M | 5.00M | 4.00M | 7.00M |
| Income tax expense | 56.00M | -40.00M | - | - | - |
| Total revenue | 14393.00M | 8388.00M | 5536.00M | 5183.00M | 5092.00M |
| Total operating expenses | 1033.00M | 507.00M | 5208.00M | 4896.00M | 4757.00M |
| Cost of revenue | 12880.00M | 7590.00M | 4765.00M | 4429.00M | 4305.00M |
| Total other income expense net | -365.00M | -414.00M | -10.00M | 13.00M | -50.00M |
| Net income from continuing ops | 59.00M | -83.00M | 246.00M | 238.00M | 207.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11460.00M | 11974.00M | 4167.00M | 4220.00M | - |
| Intangible assets | 1955.00M | 2623.00M | 317.00M | 368.00M | - |
| Other current assets | 197.00M | 231.00M | - | - | - |
| Total liab | 6840.00M | 7422.00M | 849.00M | 919.00M | - |
| Total stockholder equity | 4505.00M | 4460.00M | 3275.00M | 3259.00M | - |
| Other current liab | 914.00M | 832.00M | 29.00M | 25.00M | - |
| Common stock | 2.00M | 2.00M | - | - | - |
| Capital stock | 2.00M | 2.00M | - | - | - |
| Retained earnings | -461.00M | -527.00M | - | - | - |
| Good will | 5703.00M | 5556.00M | 2222.00M | 2203.00M | - |
| Cash | 437.00M | 452.00M | 156.00M | 207.00M | - |
| Total current liabilities | 2354.00M | 1965.00M | 664.00M | 713.00M | - |
| Current deferred revenue | 439.00M | 207.00M | - | - | - |
| Net debt | 3730.00M | 4487.00M | - | - | - |
| Short term debt | 109.00M | 103.00M | - | - | - |
| Short long term debt | 42.00M | 36.00M | - | - | - |
| Short long term debt total | 4167.00M | 4939.00M | - | - | - |
| Other stockholder equity | 4924.00M | 4962.00M | - | - | - |
| Total current assets | 3113.00M | 3084.00M | 1305.00M | 1359.00M | - |
| Long term investments | 196.00M | 123.00M | - | - | - |
| Net receivables | 2479.00M | 2401.00M | 328.00M | 368.00M | - |
| Long term debt | 3901.00M | 4643.00M | - | - | - |
| Accounts payable | 892.00M | 764.00M | 231.00M | 215.00M | - |
| Accumulated other comprehensive income | 40.00M | 23.00M | - | - | - |
| Non currrent assets other | 379.00M | 444.00M | 53.00M | 49.00M | - |
| Non current assets total | 8347.00M | 8890.00M | 2862.00M | 2861.00M | - |
| Capital lease obligations | 224.00M | 260.00M | 103.00M | 121.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 475.00M | -65.00M | 45.00M | -272.00M |
| Total cashflows from investing activities | 228.00M | 475.00M | - | - | - |
| Net borrowings | -759.00M | -570.00M | - | - | - |
| Total cash from financing activities | -790.00M | -382.00M | -272.00M | -179.00M | 14.00M |
| Net income | 59.00M | -83.00M | 233.00M | 223.00M | 199.00M |
| Change in cash | -15.00M | 147.00M | -59.00M | 59.00M | -13.00M |
| Begin period cash flow | 452.00M | 305.00M | 207.00M | 175.00M | 183.00M |
| End period cash flow | 437.00M | 452.00M | 156.00M | 207.00M | 175.00M |
| Total cash from operating activities | 543.00M | 47.00M | 278.00M | 193.00M | 245.00M |
| Depreciation | 519.00M | 251.00M | 74.00M | 76.00M | 72.00M |
| Other cashflows from investing activities | -3.00M | -1.00M | - | - | - |
| Change to account receivables | -171.00M | 81.00M | 22.00M | -213.00M | -103.00M |
| Other cashflows from financing activities | -31.00M | 188.00M | - | - | - |
| Capital expenditures | 27.00M | 11.00M | 23.00M | 31.00M | 34.00M |
| Change in working capital | -61.00M | -15.00M | -45.00M | -168.00M | -141.00M |
| Stock based compensation | 21.00M | 18.00M | 5.00M | 5.00M | 7.00M |
| Other non cash items | 52.00M | -9.00M | 6.00M | 15.00M | 14.00M |
| Free cash flow | 516.00M | 36.00M | 255.00M | 162.00M | 211.00M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMTM Amentum Holdings Inc. |
-0.63 2.77% |
22.10 | 69.08 | 11.49 | 0.47 | 1.48 | 0.73 | 10.74 |
| CTAS Cintas Corporation |
2.63 1.16% |
229.89 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
0.12 0.31% |
40.23 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
- -% |
40.00 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
0.50 0.46% |
109.33 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
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.
4800 Westfields Blvd, Chantilly, VA, United States, 20151
703 579 0410
50000
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven J. Demetriou | Executive Chair | 1958 |
| Mr. John E. Heller | CEO & Independent Director | 1962 |
| Mr. Travis Barton Johnson | Chief Financial Officer | 1985 |
| Mr. Stephen A Arnette | Chief Operating Officer | 1968 |
| Ms. Jill Bruning | Chief Technology Officer | NA |
| Mr. Luis German | Chief Information Officer | NA |
| Mr. Nathan Rutledge | Senior Vice President & Head of Investor Relations | NA |
| Mr. Stuart Young | Chief Legal Officer | NA |
| Ms. Karina Vollmer | Chief Ethics & Compliance Officer | NA |
| Ms. Roela Santos | Chief Marketing & Communications Officer | NA |
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