Amplify Energy Statistics Share Statistics Amplify Energy has 40.47M
shares outstanding. The number of shares has increased by 1.49%
in one year.
Shares Outstanding 40.47M Shares Change (YoY) 1.49% Shares Change (QoQ) 0.01% Owned by Institutions (%) 53.88% Shares Floating 33.19M Failed to Deliver (FTD) Shares 705 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 1.2M, so 2.97% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 2.97% Short % of Float 3.3% Short Ratio (days to cover) 1.69
Valuation Ratios The PE ratio is 18.38 and the forward
PE ratio is 10.85.
Amplify Energy's PEG ratio is
-0.19.
PE Ratio 18.38 Forward PE 10.85 PS Ratio 0.81 Forward PS 0.5 PB Ratio 0.58 P/FCF Ratio -11.37 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Amplify Energy has an Enterprise Value (EV) of 370.4M.
EV / Sales 1.26 EV / EBITDA 5.92 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 2.12 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 $1.29M 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 -50.35% in the
last 52 weeks. The beta is 0.49, so Amplify Energy's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change -50.35% 50-Day Moving Average 3.45 200-Day Moving Average 4.53 Relative Strength Index (RSI) 49.6 Average Volume (20 Days) 985,846
Income Statement In the last 12 months, Amplify Energy had revenue of 294.68M
and earned 12.95M
in profits. Earnings per share was 0.31.
Revenue 294.68M Gross Profit 100.72M Operating Income 30.42M Net Income 12.95M EBITDA 62.56M EBIT 29.97M Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 132.47M Net Cash n/a Retained Earnings -31.47M Total Assets 771.31M Working Capital -13.24M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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 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 59.31%.
Dividend Per Share $0.50 Dividend Yield 59.31% Dividend Growth (YoY) -50% Payout Ratio 131.58% Earnings Yield 5.44% FCF Yield -8.8%
Dividend Details Analyst Forecast The average price target for AMPY is $11,
which is 212.5% higher than the current price. The consensus rating is "Buy".
Price Target $11 Price Target Difference 212.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 8.7 Graham Upside 147.16%
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 0.67 Piotroski F-Score 4