Total Valuation
Ampa has a market cap or net worth of ―. The enterprise value is 7.40B.
Market Cap―
Enterprise Value7.40B
Share Statistics
Ampa has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ampa’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.48M
Profits Per Employee706.45K
Employee Count295
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ampa is 13.9. Ampa’s PEG ratio is 1.05.
PE Ratio13.9
PS Ratio5.54
PB Ratio1.43
Price to Fair Value1.43
Price to FCF20.64
Price to Operating Cash Flow-124.10
PEG Ratio1.05
Income Statement
In the last 12 months, Ampa had revenue of 732.88M and earned 208.40M in profits. Earnings per share was 0.83.
Revenue732.88M
Gross Profit428.58M
Operating Income340.01M
Pretax Income287.30M
Net Income208.40M
EBITDA506.75M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was -10.72M and capital expenditures -3.94M, giving a free cash flow of -14.66M billion.
Operating Cash Flow-10.72M
Free Cash Flow-14.66M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Ampa pays an annual dividend of 19.824, resulting in a dividend yield of 1.78%
Dividend Per Share19.824
Dividend Yield1.78%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change-12.03%
50-Day Moving Average1.40K
200-Day Moving Average―
Relative Strength Index (RSI)45.85
Average Volume (3m)119.78K
Important Dates
Ampa upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ampa as a current ratio of 1.52, with Debt / Equity ratio of 137.55%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.54
Net Debt to EBITDA6.55
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Ampa has paid 58.36M in taxes.
Income Tax58.36M
Effective Tax Rate0.20
Enterprise Valuation
Ampa EV to EBITDA ratio is 14.57, with an EV/FCF ratio of 37.51.
EV to Sales10.08
EV to EBITDA14.57
EV to Free Cash Flow37.51
EV to Operating Cash Flow36.42
Balance Sheet
Ampa has $300.80M in cash and marketable securities with $3.88B in debt, giving a net cash position of -$3.58B billion.
Cash & Marketable Securities$300.80M
Total Debt$3.88B
Net Cash-$3.58B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$13.25
Margins
Gross margin is 58.12%, with operating margin of 46.39%, and net profit margin of 28.44%.
Gross Margin58.12%
Operating Margin46.39%
Pretax Margin39.20%
Net Profit Margin28.44%
EBITDA Margin69.14%
EBIT Margin67.56%
Analyst Forecast
The average price target for Ampa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―