Amplify Energy Corp. (AMPY)
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 | 36.12M |
| Failed to Deliver (FTD) Shares | 13.91K |
| FTD / Avg. Volume | 2.47% |
Short Selling Information
The latest short interest is 1.32M, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 18.38 and the forward PE ratio is 3.46. Amplify Energy's PEG ratio is -0.19.
| PE Ratio | 18.38 |
| Forward PE | 3.46 |
| PS Ratio | 0.81 |
| Forward PS | 0.2 |
| PB Ratio | 0.58 |
| P/FCF Ratio | -11.37 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Amplify Energy has an Enterprise Value (EV) of 241.61M.
| EV / Sales | 0.82 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.71 |
| EV / FCF | -11.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.18 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on Equity is 3.17% and Return on Invested Capital is 3.77%.
| Return on Equity | 3.17% |
| Return on Assets | 1.73% |
| Return on Invested Capital | 3.77% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $56.53K |
| 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 -65.16% in the last 52 weeks. The beta is 1.33, so Amplify Energy's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -65.16% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 563.14K |
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 | 276.25M |
| Operating Income | 30.42M |
| Net Income | 12.95M |
| EBITDA | 62.56M |
| EBIT | 29.97M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 0 in cash and 3.68M in debt, giving a net cash position of -3.68M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 3.68M |
| Net Cash | -3.68M |
| Retained Earnings | -31.47M |
| Total Assets | 747.08M |
| Working Capital | 3.64M |
Cash 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 |
Margins
Gross margin is 93.75%, with operating and profit margins of 10.32% and 4.39%.
| Gross Margin | 93.75% |
| Operating Margin | 10.32% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.39% |
| EBITDA Margin | 21.23% |
| 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 | 161.29% |
| Earnings Yield | 5.44% |
| FCF Yield | -8.8% |
Analyst Forecast
The average price target for AMPY is $10.25, which is 303.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.25 |
| Price Target Difference | 303.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock 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 | 0.65 |
| Piotroski F-Score | 5 |