Amplify Energy Statistics
Share Statistics
Amplify Energy has 40.34M
shares outstanding. The number of shares has increased by 1.82%
in one year.
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | 1.82% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 52.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 700 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.25M, so 5.58% of the outstanding
shares have been sold short.
| Short Interest | 2.25M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 18.38 and the forward
PE ratio is 3.88.
Amplify Energy's PEG ratio is
-0.19.
| PE Ratio | 18.38 |
| Forward PE | 3.88 |
| PS Ratio | 0.81 |
| Forward PS | 0.2 |
| PB Ratio | 0.58 |
| P/FCF Ratio | -11.37 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise Valuation
Amplify Energy has an Enterprise Value (EV) of 370.4M.
| EV / Sales | 1.26 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.22 |
| EV / FCF | -17.69 |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -6.33 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on Equity is 3.17% and Return on Invested Capital is 3.76%.
| Return on Equity | 3.17% |
| Return on Assets | 1.73% |
| Return on Invested Capital | 3.76% |
| Revenue Per Employee | $1,286,816.59 |
| Profits Per Employee | $56,532.75 |
| Employee Count | 229 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.43M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by -56.24% in the
last 52 weeks. The beta is 0.37, so Amplify Energy's
price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -56.24% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 5.4 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 874,428 |
Income Statement
In the last 12 months, Amplify Energy had revenue of 294.68M
and earned 12.95M
in profits. Earnings per share was 0.34.
| Revenue | 294.68M |
| Gross Profit | 100.72M |
| Operating Income | 30.42M |
| Net Income | 12.95M |
| EBITDA | 71M |
| EBIT | 29.97M |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 132.47M |
| Net Cash | n/a |
| Retained Earnings | -31.47M |
| Total Assets | 753.64M |
| Working Capital | -18.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 51.29M
and capital expenditures -72.23M, giving a free cash flow of -20.93M.
| Operating Cash Flow | 51.29M |
| Capital Expenditures | -72.23M |
| Free Cash Flow | -20.93M |
| FCF Per Share | -0.53 |
Full Cash Flow StatementMargins
Gross margin is 34.18%, with operating and profit margins of 10.32% and 4.39%.
| Gross Margin | 34.18% |
| Operating Margin | 10.32% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.39% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 10.32% |
| FCF Margin | -7.1% |
Dividends & Yields
AMPY pays an annual dividend of $0.5,
which amounts to a dividend yield of 35.59%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 35.59% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 125% |
| Earnings Yield | 5.44% |
| FCF Yield | -8.8% |
Dividend DetailsAnalyst Forecast
The average price target for AMPY is $10.25,
which is 279.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.25 |
| Price Target Difference | 279.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on Aug 4, 2015. It was a
backward
split with a ratio of 1:10.
| Last Split Date | Aug 4, 2015 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |
