Amplify Energy Corp. (AMPY)
Amplify Energy Corp. Statistics
Share Statistics
Amplify Energy Corp. has 39.94M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 39.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.35M |
| Failed to Deliver (FTD) Shares | 277 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 954.34K, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 954.34K |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 0.59 and the forward PE ratio is 5.57.
| PE Ratio | 0.59 |
| Forward PE | 5.57 |
| PS Ratio | 0.75 |
| Forward PS | 0.5 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 2.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Amplify Energy Corp. has an Enterprise Value (EV) of 332.12M.
| EV / Earnings | 0.85 |
| EV / Sales | 1.08 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 4.36 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.75 |
| Cash Flow / Debt | 1.16 |
| Interest Coverage | 4.3 |
Financial Efficiency
Return on equity (ROE) is 1% and return on capital (ROIC) is 40.6%.
| Return on Equity (ROE) | 1% |
| Return on Assets (ROA) | 0.53% |
| Return on Capital (ROIC) | 40.6% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 1.84M |
| Employee Count | 214 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -248.98M |
| Effective Tax Rate | -1.73 |
Stock Price Statistics
The stock price has increased by -14.26% in the last 52 weeks. The beta is 1.96, so Amplify Energy Corp.'s price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 286.14K |
Income Statement
In the last 12 months, Amplify Energy Corp. had revenue of 307.60M and earned 392.75M in profits. Earnings per share was 9.63.
| Revenue | 307.60M |
| Gross Profit | 119.20M |
| Operating Income | 76.22M |
| Net Income | 392.75M |
| EBITDA | 197.44M |
| EBIT | 76.22M |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 20.75M in cash and 121.83M in debt, giving a net cash position of -101.08M.
| Cash & Cash Equivalents | 20.75M |
| Total Debt | 121.83M |
| Net Cash | -101.08M |
| Retained Earnings | -44.45M |
| Total Assets | 739.22M |
| Working Capital | 3.99M |
Cash Flow
In the last 12 months, operating cash flow was 141.59M and capital expenditures -31.38M, giving a free cash flow of 110.21M.
| Operating Cash Flow | 141.59M |
| Capital Expenditures | -31.38M |
| Free Cash Flow | 110.21M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 38.75%, with operating and profit margins of 24.78% and 127.68%.
| Gross Margin | 38.75% |
| Operating Margin | 24.78% |
| Pretax Margin | 46.74% |
| Profit Margin | 127.68% |
| EBITDA Margin | 64.19% |
| EBIT Margin | 24.78% |
| FCF Margin | 35.83% |
Dividends & Yields
AMPY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 180% |
| FCF Yield | 51.58% |
Analyst Forecast
The average price target for AMPY is $9.5, which is 77.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 77.6% |
| 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 | 1.19 |
| Piotroski F-Score | 6 |