Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $264.07 million. The enterprise value is $389.65 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 39.77 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 39.77M |
| Shares Outstanding | 39.77M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 49.21% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 6.06.
| PE Ratio | 4.29 |
| Forward PE | 6.06 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 62.15 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 91.70.
| EV / Earnings | 6.37 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.97 |
| EV / FCF | 91.70 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 29.55 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 8.43% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $285,710 |
| Employee Count | 214 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplify Energy has paid $13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 1.96, so Amplify Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 253,744 |
Short Selling Information
The latest short interest is 985,660, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 985,660 |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $304.65 million and earned $61.14 million in profits. Earnings per share was $1.55.
| Revenue | 304.65M |
| Gross Profit | 142.13M |
| Operating Income | 98.17M |
| Pretax Income | 32.05M |
| Net Income | 61.14M |
| EBITDA | 138.28M |
| EBIT | 98.17M |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 125.58M |
| Net Cash | -125.58M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | 414.67M |
| Book Value Per Share | 10.42 |
| Working Capital | 3.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.20 million and capital expenditures -$62.95 million, giving a free cash flow of $4.25 million.
| Operating Cash Flow | 67.20M |
| Capital Expenditures | -62.95M |
| Free Cash Flow | 4.25M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 46.65%, with operating and profit margins of 32.22% and 20.99%.
| Gross Margin | 46.65% |
| Operating Margin | 32.22% |
| Pretax Margin | 25.42% |
| Profit Margin | 20.99% |
| EBITDA Margin | 45.39% |
| EBIT Margin | 32.22% |
| FCF Margin | 4.95% |
Dividends & Yields
Amplify Energy 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 23.15% |
| FCF Yield | 1.61% |
Dividend DetailsAnalyst Forecast
The average price target for Amplify Energy is $10.00, which is 50.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 50.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Amplify Energy has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |