Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $269.76 million. The enterprise value is $383.78 million.
| Market Cap | 269.76M |
| Enterprise Value | 383.78M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 39.61 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Shares Outstanding | 39.61M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 45.91% |
| Float | 36.83M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 5.31.
| PE Ratio | 9.33 |
| Forward PE | 5.31 |
| PS Ratio | 0.89 |
| Forward PS | 0.84 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 26.14.
| EV / Earnings | 12.54 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.36 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 8.27 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $142,967 |
| Employee Count | 214 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | -21.16% |
Stock Price Statistics
| Beta (5Y) | 1.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 425,172 |
Short Selling Information
The latest short interest is 1.42 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $304.03 million and earned $30.60 million in profits. Earnings per share was $0.73.
| Revenue | 304.03M |
| Gross Profit | 104.59M |
| Operating Income | 17.40M |
| Pretax Income | 25.25M |
| Net Income | 30.60M |
| EBITDA | 79.11M |
| EBIT | 60.36M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $2.99 million in cash and $121.44 million in debt, giving a net cash position of -$114.03 million or -$2.88 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 121.44M |
| Net Cash | -114.03M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 381.02M |
| Book Value Per Share | 9.62 |
| Working Capital | -16.98M |
Cash Flow
In the last 12 months, operating cash flow was $58.99 million and capital expenditures -$44.31 million, giving a free cash flow of $14.68 million.
| Operating Cash Flow | 58.99M |
| Capital Expenditures | -44.31M |
| Free Cash Flow | 14.68M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 34.40%, with operating and profit margins of 5.72% and 10.06%.
| Gross Margin | 34.40% |
| Operating Margin | 5.72% |
| Pretax Margin | 8.31% |
| Profit Margin | 10.06% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 19.85% |
| FCF Margin | 4.83% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 11.34% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for Amplify Energy is $9.83, which is 44.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.83 |
| Price Target Difference | 44.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 4, 2015. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Amplify Energy has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |