# Amkor Technology Inc. (AMKR) fundamentals

Data as of 2026-11-05. NASDAQ, United States. Sector: Technology / Semiconductors & Chip Equipment. Price $35.66, market value $8.8 billion.

## Valuation
- **P/E (trailing): 14.4×** (5-yr avg 16.4×, 3-yr avg 21.9×). Amkor Technology Inc. trades at 14.4× trailing earnings, close to its own five-year average of 16.4×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 12.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 2.62**. A PEG of 2.62 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 1.2×**. Each dollar of revenue is priced at 1.2×.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.3×**. Enterprise value is 6.3× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -1.8%** (5-yr avg 4.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 7.0%**. The inverse of the P/E: 7.0% of the price is earned each year.

## Profitability
- **Gross margin: 16.6%**. Amkor Technology Inc. keeps 16.6% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 9.5%**. 9.5% of revenue is left after running the business.
- **Net margin: 5.6%**. 5.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.4%**. 8.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 12.4%**. Return on all capital, debt included, is 12.4%.
- **Return on assets: 7.6%**. Each dollar of assets produces 7.6% of profit.

## Growth
- **Revenue growth (1 yr): 6.2%** (3-yr -1.8%/yr, 5-yr 5.8%/yr). Revenue grew 6.2% over the last year, against 5.8% a year compounded over five years.
- **EPS growth (1 yr): 4.9%** (3-yr -21.6%/yr, 5-yr 1.4%/yr). Earnings per share rose 4.9%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 0.1%/yr**. Free cash flow has compounded at 0.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.32**. Debt is 0.32 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.0×**. It would take 0.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 2.27** (quick 2.27). Current assets cover the next year's liabilities 2.27 times.
- **Altman Z-score: 3.56**. A Z-score of 3.56 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.94%** ($0.33 per share, trailing). Amkor Technology Inc. yields 0.94%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 22%**. 22% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): 52.8%/yr** (1-yr -54.1%). The dividend has compounded at 52.8% a year over five years, doubling roughly every 1 years at that pace.

## Analyst view
- **Analyst consensus: buy** (10 analysts). 10 analysts cover Amkor Technology Inc.; the consensus is buy, with an average price target of $66.00 (+85% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 1.7%** (YTD -9.4%, 3-mo -33.8%). The shares are up 1.7% over twelve months including dividends.
- **From 52-week high: -63.1%** (19.8% above the low). Trading 63% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 3.43** (volatility 78%). Beta of 3.43 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AMKR · Page: https://foliofundamentals.com/stocks/amkr

Not investment advice.