Ambipar Emergency Response (AMBI)
NYSEAMERICAN: AMBI · Real-Time Price · USD
5.09
-0.41 (-7.38%)
At close: Mar 28, 2025, 4:00 PM
5.47
+0.38 (7.38%)
After-hours: Mar 28, 2025, 7:14 PM EST

AMBI Statistics

Total Valuation

AMBI has a market cap or net worth of $282.34 million. The enterprise value is $704.96 million.

Market Cap 282.34M
Enterprise Value 704.96M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AMBI has 55.43 million shares outstanding. The number of shares has decreased by -48.22% in one year.

Current Share Class 16.20M
Shares Outstanding 55.43M
Shares Change (YoY) -48.22%
Shares Change (QoQ) -22.59%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 26.41%
Float 13.75M

Valuation Ratios

The trailing PE ratio is 31.65 and the forward PE ratio is 10.58.

PE Ratio 31.65
Forward PE 10.58
PS Ratio 0.48
Forward PS n/a
PB Ratio 1.15
P/TBV Ratio n/a
P/FCF Ratio 5.91
P/OCF Ratio 3.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 14.75.

EV / Earnings 79.03
EV / Sales 1.21
EV / EBITDA 6.03
EV / EBIT 7.21
EV / FCF 14.75

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.62.

Current Ratio 2.07
Quick Ratio 1.88
Debt / Equity 1.62
Debt / EBITDA 3.67
Debt / FCF 10.54
Interest Coverage 2.69

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE) 8.34%
Return on Assets (ROA) 7.20%
Return on Invested Capital (ROIC) 8.72%
Return on Capital Employed (ROCE) 12.09%
Revenue Per Employee $82,166
Profits Per Employee $1,258
Employee Count 7,089
Asset Turnover 0.69
Inventory Turnover 47.36

Taxes

In the past 12 months, AMBI has paid $12.44 million in taxes.

Income Tax 12.44M
Effective Tax Rate 35.06%

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.54, so AMBI's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -7.55%
50-Day Moving Average 4.85
200-Day Moving Average 4.98
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 33,902

Short Selling Information

The latest short interest is 1,066, so 0.00% of the outstanding shares have been sold short.

Short Interest 1,066
Short Previous Month 1,993
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, AMBI had revenue of $582.48 million and earned $8.92 million in profits. Earnings per share was $0.16.

Revenue 582.48M
Gross Profit 102.90M
Operating Income 97.79M
Pretax Income 26.43M
Net Income 8.92M
EBITDA 116.84M
EBIT 97.79M
Earnings Per Share (EPS) $0.16
Full Income Statement

Balance Sheet

The company has $80.97 million in cash and $503.59 million in debt, giving a net cash position of -$422.62 million or -$7.62 per share.

Cash & Cash Equivalents 80.97M
Total Debt 503.59M
Net Cash -422.62M
Net Cash Per Share -$7.62
Equity (Book Value) 311.69M
Book Value Per Share 4.44
Working Capital 157.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $72.05 million and capital expenditures -$21.51 million, giving a free cash flow of $47.79 million.

Operating Cash Flow 72.05M
Capital Expenditures -21.51M
Free Cash Flow 47.79M
FCF Per Share $0.86
Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 16.79% and 1.53%.

Gross Margin 17.67%
Operating Margin 16.79%
Pretax Margin 6.09%
Profit Margin 1.53%
EBITDA Margin 20.06%
EBIT Margin 16.79%
FCF Margin 8.20%

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 48.22%
Shareholder Yield 48.22%
Earnings Yield 3.16%
FCF Yield 16.93%

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

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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 4