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 | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 9.77K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 9.77K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.6 |
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 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ambipar Emergency Response.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -11.9 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 84.25% |
Stock Price Statistics
The stock price has increased by 34.47% in the
last 52 weeks. The beta is 0.44, so Ambipar Emergency Response's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 34.47% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 5.1 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 16,116 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
