AMBI Statistics
Total Valuation
AMBI has a market cap or net worth of $231.70 million. The enterprise value is $654.32 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 -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 26.72 and the forward PE ratio is 9.66.
| PE Ratio | 26.72 |
| Forward PE | 9.66 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 13.39.
| EV / Earnings | 73.35 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.69 |
| EV / FCF | 13.39 |
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 | 10.30 |
| 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 -2.79% in the last 52 weeks. The beta is 0.42, so AMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 6,546 |
Short Selling Information
The latest short interest is 14,037, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 14,037 |
| Short Previous Month | 1,066 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.66 |
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 StatementBalance 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 SheetCash 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 $48.87 million.
| Operating Cash Flow | 72.05M |
| Capital Expenditures | -21.51M |
| Free Cash Flow | 48.87M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
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 | 8.39% |