Ambipar Emergency Respons... (AMBI)
Ambipar Emergency Response Statistics
Share Statistics
Ambipar Emergency Response has 55.43M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 55.43M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.63M |
| Failed to Deliver (FTD) Shares | 2.41K |
| FTD / Avg. Volume | 14.23% |
Short Selling Information
The latest short interest is 5.63K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5.63K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.47 |
Valuation Ratios
The PE ratio is -33.75 and the forward PE ratio is null. Ambipar Emergency Response's PEG ratio is 0.24.
| PE Ratio | -33.75 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0 |
| PB Ratio | 1.97 |
| P/FCF Ratio | -13.03 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Ambipar Emergency Response has an Enterprise Value (EV) of 4.56B.
| EV / Earnings | -72.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.6 |
| EV / EBIT | 12.65 |
| EV / FCF | -28.17 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.79 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.79 |
| Total Debt / Capitalization | 64.22 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.73% |
| Revenue Per Employee | $345,328 |
| Profits Per Employee | $-8,330.27 |
| Employee Count | 7,500 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 61.2 |
Taxes
| Income Tax | 91.86M |
| Effective Tax Rate | 0.84 |
Stock Price Statistics
The stock price has increased by -3.96% in the last 52 weeks. The beta is 0.54, so Ambipar Emergency Response's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 16.93K |
Income Statement
In the last 12 months, Ambipar Emergency Response had revenue of 2.59B and earned -62.48M in profits. Earnings per share was -1.13.
| Revenue | 2.59B |
| Gross Profit | 499.48M |
| Operating Income | 360.38M |
| Net Income | -62.48M |
| EBITDA | 475.08M |
| EBIT | 360.38M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 423.27M in cash and 1.93B in debt, giving a net cash position of -1.5B.
| Cash & Cash Equivalents | 423.27M |
| Total Debt | 1.93B |
| Net Cash | -1.5B |
| Retained Earnings | -62.48M |
| Total Assets | 5.21B |
| Working Capital | 857.49M |
Cash Flow
In the last 12 months, operating cash flow was 78.48M and capital expenditures -240.29M, giving a free cash flow of -161.81M.
| Operating Cash Flow | 78.48M |
| Capital Expenditures | -240.29M |
| Free Cash Flow | -161.81M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 19.29%, with operating and profit margins of 13.91% and -2.41%.
| Gross Margin | 19.29% |
| Operating Margin | 13.91% |
| Pretax Margin | 4.21% |
| Profit Margin | -2.41% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 13.91% |
| FCF Margin | -6.25% |
Dividends & Yields
AMBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.2% |
| FCF Yield | -57.31% |
Analyst Forecast
Currently there are no analyst rating for AMBI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |