AMBI Statistics
Total Valuation
AMBI has a market cap or net worth of $277.15 million. The enterprise value is $774.67 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) | +2,774.45% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 26.55% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.51 |
| PS Ratio | 3.84 |
| Forward PS | n/a |
| PB Ratio | 40.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 11.63.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.64 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 8.34 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | $75,113 |
| Profits Per Employee | -$45 |
| Employee Count | 7,089 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 69.59 |
Taxes
In the past 12 months, AMBI has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 46.80% |
Stock Price Statistics
The stock price has increased by +40.85% 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 | +40.85% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 9,271 |
Short Selling Information
The latest short interest is 18,815, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 18,815 |
| Short Previous Month | 14,037 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, AMBI had revenue of $532.48 million and -$321,266 in losses. Loss per share was -$0.00.
| Revenue | 532.48M |
| Gross Profit | 79.72M |
| Operating Income | 80.32M |
| Pretax Income | 26.43M |
| Net Income | -321,266 |
| EBITDA | 107.02M |
| EBIT | 80.32M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $58.08 million in cash and $555.60 million in debt, giving a net cash position of -$497.52 million or -$8.98 per share.
| Cash & Cash Equivalents | 58.08M |
| Total Debt | 555.60M |
| Net Cash | -497.52M |
| Net Cash Per Share | -$8.98 |
| Equity (Book Value) | 240.48M |
| Book Value Per Share | 0.11 |
| Working Capital | 128.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.06 million and capital expenditures -$9.19 million, giving a free cash flow of $66.60 million.
| Operating Cash Flow | 69.06M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 66.60M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 14.97%, with operating and profit margins of 15.08% and -0.06%.
| Gross Margin | 14.97% |
| Operating Margin | 15.08% |
| Pretax Margin | 4.41% |
| Profit Margin | -0.06% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 15.08% |
| FCF Margin | 12.51% |
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 | -0.12% |
| FCF Yield | 24.03% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |