Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $268.17 million. The enterprise value is $369.25 million.
| Market Cap | 268.17M |
| Enterprise Value | 369.25M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 39.61 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 39.61M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 44.09% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 0.70 and the forward PE ratio is 6.81.
| PE Ratio | 0.70 |
| Forward PE | 6.81 |
| PS Ratio | 0.87 |
| Forward PS | 0.88 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 3.35.
| EV / Earnings | 0.94 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.13 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.11 |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 100.44% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 100.44% |
| Return on Assets (ROA) | 52.70% |
| Return on Capital (ROIC) | 15.45% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $1.84M |
| Employee Count | 214 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -248.98M |
| Effective Tax Rate | -173.18% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 2.08, so Amplify Energy's price volatility has been higher than the market average.
| Beta (1Y) | 2.08 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (30 Days) | 610,432 |
Short Selling Information
The latest short interest is 1.20 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $307.60 million and earned $392.75 million in profits. Earnings per share was $9.66.
| Revenue | 307.60M |
| Gross Profit | 117.15M |
| Operating Income | 29.00M |
| Pretax Income | 143.77M |
| Net Income | 392.75M |
| EBITDA | 86.21M |
| EBIT | 71.96M |
| Earnings Per Share (EPS) | $9.66 |
Balance Sheet
The company has $20.75 million in cash and $121.83 million in debt, giving a net cash position of -$101.08 million or -$2.55 per share.
| Cash & Cash Equivalents | 20.75M |
| Total Debt | 121.83M |
| Net Cash | -101.08M |
| Net Cash Per Share | -$2.55 |
| Equity / Book Value | 391.04M |
| Book Value Per Share | 9.87 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was $141.59 million and capital expenditures -$31.38 million, giving a free cash flow of $110.21 million.
| Operating Cash Flow | 141.59M |
| Capital Expenditures | -31.38M |
| Free Cash Flow | 110.21M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 38.09%, with operating and profit margins of 9.43% and 127.68%.
| Gross Margin | 38.09% |
| Operating Margin | 9.43% |
| Pretax Margin | 46.74% |
| Profit Margin | 127.68% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 23.39% |
| FCF Margin | 35.83% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 146.45% |
| FCF Yield | 41.10% |
Analyst Forecast
The average price target for Amplify Energy is $9.25, which is 36.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 36.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |