AMBI Statistics
Total Valuation
AMBI has a market cap or net worth of $274.38 million. The enterprise value is $719.14 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMBI has 55.43 million shares outstanding.
| Current Share Class | 16.20M |
| Shares Outstanding | 55.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 26.55% |
| Float | 13.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.13 |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 13.76.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.16 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.79 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 9.62 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | $74,090 |
| Profits Per Employee | -$469 |
| Employee Count | 7,089 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 68.83 |
Taxes
In the past 12 months, AMBI has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 53.65% |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.44, so AMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 10,073 |
Short Selling Information
The latest short interest is 14,250, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 14,250 |
| Short Previous Month | 18,815 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, AMBI had revenue of $525.22 million and -$3.32 million in losses. Loss per share was -$0.06.
| Revenue | 525.22M |
| Gross Profit | 77.41M |
| Operating Income | 78.54M |
| Pretax Income | 26.43M |
| Net Income | -3.32M |
| EBITDA | 105.24M |
| EBIT | 78.54M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $57.95 million in cash and $502.71 million in debt, giving a net cash position of -$444.76 million or -$8.02 per share.
| Cash & Cash Equivalents | 57.95M |
| Total Debt | 502.71M |
| Net Cash | -444.76M |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 293.70M |
| Book Value Per Share | 4.23 |
| Working Capital | 124.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.13 million and capital expenditures -$21.78 million, giving a free cash flow of $52.25 million.
| Operating Cash Flow | 68.13M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 52.25M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 14.74%, with operating and profit margins of 14.95% and -0.63%.
| Gross Margin | 14.74% |
| Operating Margin | 14.95% |
| Pretax Margin | 3.90% |
| Profit Margin | -0.63% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 14.95% |
| FCF Margin | 9.95% |
Dividends & Yields
AMBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.21% |
| FCF Yield | 19.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMBI has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |
