AMBI Statistics
Total Valuation
AMBI has a market cap or net worth of $254.98 million. The enterprise value is $777.45 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 27.78 and the forward PE ratio is 11.80.
| PE Ratio | 27.78 |
| Forward PE | 11.80 |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 16.05.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.68 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 11.47 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | $75,113 |
| Profits Per Employee | -$45 |
| Employee Count | 7,089 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 69.59 |
Taxes
In the past 12 months, AMBI has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 46.80% |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.44, so AMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 6,502 |
Short Selling Information
The latest short interest is 9,769, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 9,769 |
| Short Previous Month | 16,851 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, AMBI had revenue of $532.48 million and -$321,266 in losses. Loss per share was -$0.00.
| Revenue | 532.48M |
| Gross Profit | 79.72M |
| Operating Income | 80.32M |
| Pretax Income | 26.43M |
| Net Income | -321,266 |
| EBITDA | 107.02M |
| EBIT | 80.32M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $58.08 million in cash and $555.60 million in debt, giving a net cash position of -$497.52 million or -$8.98 per share.
| Cash & Cash Equivalents | 58.08M |
| Total Debt | 555.60M |
| Net Cash | -497.52M |
| Net Cash Per Share | -$8.98 |
| Equity (Book Value) | 240.48M |
| Book Value Per Share | 0.11 |
| Working Capital | 128.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.06 million and capital expenditures -$9.19 million, giving a free cash flow of $48.44 million.
| Operating Cash Flow | 69.06M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 48.44M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 14.97%, with operating and profit margins of 15.08% and -0.06%.
| Gross Margin | 14.97% |
| Operating Margin | 15.08% |
| Pretax Margin | 4.41% |
| Profit Margin | -0.06% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 15.08% |
| FCF Margin | 9.10% |