AMBI Statistics
Total Valuation
AMBI has a market cap or net worth of $314.84 million. The enterprise value is $650.64 million.
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 -88.05% in one year.
| Current Share Class | 16.20M |
| Shares Outstanding | 55.43M |
| Shares Change (YoY) | -88.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 26.40% |
| Float | 13.75M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 10.50.
| PE Ratio | 10.16 |
| Forward PE | 10.50 |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 40.21.
| EV / Earnings | 49.10 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.15 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.29 |
| Quick Ratio | 2.09 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 26.87 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 8.80% |
| Revenue Per Employee | $71,177 |
| Profits Per Employee | $1,869 |
| Employee Count | 7,089 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 52.90 |
Taxes
In the past 12 months, AMBI has paid $12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.52, so AMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 7,467 |
Short Selling Information
The latest short interest is 9,884, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 9,884 |
| Short Previous Month | 19,805 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, AMBI had revenue of $504.57 million and earned $13.25 million in profits. Earnings per share was $0.56.
| Revenue | 504.57M |
| Gross Profit | 95.09M |
| Operating Income | 91.03M |
| Pretax Income | 26.43M |
| Net Income | 13.25M |
| EBITDA | 111.57M |
| EBIT | 91.03M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $98.98 million in cash and $434.78 million in debt, giving a net cash position of -$335.80 million or -$6.06 per share.
| Cash & Cash Equivalents | 98.98M |
| Total Debt | 434.78M |
| Net Cash | -335.80M |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 301.65M |
| Book Value Per Share | 4.32 |
| Working Capital | 168.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.08 million and capital expenditures -$27.34 million, giving a free cash flow of $16.18 million.
| Operating Cash Flow | 45.08M |
| Capital Expenditures | -27.34M |
| Free Cash Flow | 16.18M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 18.85%, with operating and profit margins of 18.04% and 2.63%.
| Gross Margin | 18.85% |
| Operating Margin | 18.04% |
| Pretax Margin | 8.27% |
| Profit Margin | 2.63% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 18.04% |
| FCF Margin | 3.21% |