Amplify Energy Corp. (AMPY)
Amplify Energy Statistics
Share Statistics
Amplify Energy has 40.33M shares outstanding. The number of shares has increased by 1.82% in one year.
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | 1.82% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 52.32% |
| Shares Floating | 36.39M |
| Failed to Deliver (FTD) Shares | 5.69K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 1.19M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 3.97. Amplify Energy's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 3.97 |
| PS Ratio | 0.81 |
| Forward PS | 0.3 |
| PB Ratio | 0.58 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Amplify Energy Corp. has an Enterprise Value (EV) of 332.12M.
| EV / Earnings | 25.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 10.92 |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0.89 |
| Cash Flow / Debt | 13.93 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.21% |
| 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 | 0.16 |
Stock Price Statistics
The stock price has increased by -43.44% in the last 52 weeks. The beta is 1.91, so Amplify Energy's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 434.27K |
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 | 30.42M |
| 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 | 747.08B |
| Working Capital | 3.64B |
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 35.71%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 35.71% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 161.29% |
| Earnings Yield | 9.07% |
| FCF Yield | -13.82% |
Analyst Forecast
The average price target for AMPY is $9.5, which is 153.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 153.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 0.04 |
| Piotroski F-Score | 7 |