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AME Ametek

AMETEK is a leading global manufacturer of electronic instruments and electromechanical devices with 2019 sales of approximately $5.0 billion. The AMETEK Growth Model integrates the Four Growth Strategies - Operational Excellence, New Product Development, Global and Market Expansion, and Strategic Acquisitions - with a disciplined focus on cash generation and capital deployment. AMETEK's objective is double-digit percentage growth in earnings per share over the business cycle and a superior return on total capital. The common stock of AMETEK is a component of the S&P 500.

Company profile

Ticker
AME
Exchange
Website
CEO
David Zapico
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
141682544

AME stock data

(
)

Calendar

4 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ametek earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B
Cash burn (monthly) 29.72M 10.81M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 121.82M 44.31M n/a n/a n/a n/a
Cash remaining 1B 1.08B n/a n/a n/a n/a
Runway (months of cash) 33.7 99.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Hardin John Wesley Common Stock Sell Dispose S No No 133.4358 3,000 400.31K 54,648
30 Jun 21 Hardin John Wesley Common Stock Option exercise Aquire M No No 46.96 3,000 140.88K 57,648
30 Jun 21 Hardin John Wesley Stock Option Common Stock Option exercise Dispose M No No 46.96 3,000 140.88K 27,750
7 Jun 21 Burke William Joseph Common Stock Sell Dispose S No No 138.0354 2,700 372.7K 76,855
7 Jun 21 Burke William Joseph Common Stock Option exercise Aquire M No No 46.96 2,700 126.79K 79,555
7 Jun 21 Burke William Joseph Stock Option Common Stock Option exercise Dispose M No No 46.96 2,700 126.79K 22,480
3 Jun 21 Oscher Ronald J Common Stock Sell Dispose S No No 136.7583 39,650 5.42M 29,589
3 Jun 21 Oscher Ronald J Common Stock Option exercise Aquire M No No 60.3 25,970 1.57M 69,239
3 Jun 21 Oscher Ronald J Common Stock Option exercise Aquire M No No 46.96 13,680 642.41K 43,269
3 Jun 21 Oscher Ronald J Stock Option Common Stock Option exercise Dispose M No No 60.3 25,970 1.57M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

85.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 675 670 +0.7%
Opened positions 66 94 -29.8%
Closed positions 61 50 +22.0%
Increased positions 250 224 +11.6%
Reduced positions 238 243 -2.1%
13F shares
Current Prev Q Change
Total value 25.14B 24.16B +4.1%
Total shares 196.84M 199.79M -1.5%
Total puts 151.9K 73.2K +107.5%
Total calls 140.6K 125.9K +11.7%
Total put/call ratio 1.1 0.6 +85.8%
Largest owners
Shares Value Change
Vanguard 23.98M $3.06B -0.2%
BLK Blackrock 15.35M $1.96B +0.1%
FMR 9.86M $1.26B -13.6%
STT State Street 9.32M $1.19B -0.1%
Massachusetts Financial Services 8.01M $1.02B -1.0%
American Century Companies 5.24M $668.88M +21.3%
JPM JPMorgan Chase & Co. 4.86M $621.37M -11.1%
Alecta Pensionsforsakring, Omsesidigt 4.17M $533.23M +7.6%
Mawer Investment Management 4.04M $516.3M +4.0%
Geode Capital Management 3.87M $493.1M +1.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -2.18M EXIT
Harding Loevner 1.58M +1.57M +1071372.8%
FMR 9.86M -1.55M -13.6%
Flossbach Von Storch 1.79M +1.41M +369.0%
1832 Asset Management 0 -935.14K EXIT
American Century Companies 5.24M +921.24K +21.3%
Citadel Advisors 1.63M -842.52K -34.1%
Ceredex Value Advisors 304.53K -678.06K -69.0%
JPM JPMorgan Chase & Co. 4.86M -609.21K -11.1%
Artisan Partners Limited Partnership 306.01K -553.63K -64.4%

Financial report summary

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Risks
  • The coronavirus global pandemic could have a material adverse effect on our ability to operate, results of operations, financial condition, liquidity and ability to consummate future acquisitions.
  • A downturn in the economy generally or in the markets we serve could adversely affect our business.
  • Our growth could suffer if the markets into which we sell our products and services decline, do not grow as anticipated or experience cyclicality.
  • We may not properly execute, or realize anticipated cost savings or benefits from, our Operational Excellence initiatives.
  • Foreign and domestic economic, political, legal, compliance and business factors could negatively affect our international sales and operations.
  • Our international sales and operations may be adversely impacted by compliance with export laws.
  • Our reputation, ability to do business and financial statements may be impaired by improper conduct by any of our employees, agents or business partners.
  • Any inability to hire, train and retain a sufficient number of skilled officers and other employees could impede our ability to compete successfully.
  • If we are unable to develop new products on a timely basis, it could adversely affect our business and prospects.
  • Our technology is important to our success and our failure to protect this technology could put us at a competitive disadvantage.
  • A disruption in, shortage of, or price increases for, supply of our components and raw materials may adversely impact our operations.
  • We are subject to numerous governmental regulations, which may be burdensome or lead to significant costs.
  • We operate in highly competitive industries, which may adversely affect our results of operations or ability to expand our business.
  • Our business and financial performance could be adversely impacted by a significant disruption in, or breach in security of, our information technology systems.
  • Our growth strategy includes strategic acquisitions. We may not be able to consummate future acquisitions or successfully integrate recent and future acquisitions.
  • The indemnification provisions of acquisition agreements by which we have acquired companies may not fully protect us and as a result we may face unexpected liabilities.
  • Certain environmental risks may cause us to be liable for costs associated with hazardous or toxic substance clean-up which may adversely affect our financial condition.
  • We are subject to a variety of litigation and other legal and regulatory proceedings in the course of our business that could adversely affect our financial statements.
  • Restrictions contained in our revolving credit facility and other debt agreements may limit our ability to incur additional indebtedness.
  • Our goodwill and other intangible assets represent a substantial proportion of our total assets and the impairment of such substantial goodwill and intangible assets could have a negative impact on our financial condition and results of operations.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

APP
Utility
Motor-fan Assembly with Improved Airflow and Noise Reduction Properties
22 Jul 21
A motor-fan assembly includes an assembly housing which supports a motor assembly, a working fan assembly which includes a working fan rotated by the motor assembly which draws in and exhausts working air, and a cooling fan assembly which includes a cooling fan rotated by the motor assembly which draws in and exhausts cooling air.
GRANT
Utility
Spectrometer having a mechanical shutter
6 Jul 21
A spectrometer may include a radiation source having a spark generator, an entrance slit, a dispersive element and a plurality of detectors, and a rotatable sector shutter having an axis of rotation and a trigger unit optically coupled to the sector diaphragm.
GRANT
Utility
Everted ball screw drive
22 Jun 21
Linear actuators are described herein.
GRANT
Utility
Rebound tonometry method and apparatus
8 Jun 21
Viscoelastic properties of the cornea are derived from an ophthalmic measurement signal representing velocity as a function of time of a contact probe rebounded by the eye.
GRANT
Utility
Linear motor and operating method thereof
8 Jun 21
A linear motor includes a stator and a rotor that is axially moveable relative to the stator, wherein the rotor is permanently excited by a rotor magnetic field which is periodic with a first period length (PP) along its longitudinal axis, wherein the linear motor comprises a position detection device, which is designed to detect a position of the rotor in relation to the stator, wherein the position detection device comprises at least a first magnetic field sensor (S1) and a second magnetic field sensor (S2), wherein the first magnetic field sensor (S1) and the second magnetic field sensor (S2) are arranged on the stator spaced apart from each other by a first distance (d1) along the longitudinal axis of the rotor, wherein the first distance (d1) is at least approximately an odd multiple of one-sixth of the first period length (PP).