Amplify Energy Corp.

Total Valuation

Amplify Energy Corp. carries a market capitalization of 179.19M, placing it among publicly traded companies globally. Its enterprise value stands at 146.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amplify Energy Corp. currently has 41.29M shares outstanding.

Valuation Ratios

Amplify Energy Corp. trades at a trailing price-to-earnings ratio of 7.20. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Amplify Energy Corp. trades at an EV/EBITDA multiple of 5.37 and an EV/FCF ratio of 1.64. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.73 provides insight into valuation relative to core operating earnings.

Financial Position

Amplify Energy Corp. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.71, indicating moderate leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Amplify Energy Corp. posts a return on equity of 5.32 and a return on invested capital of 0.33.

Taxes

Over the trailing twelve months, Amplify Energy Corp. has paid 10.83M in income taxes, reflecting an effective tax rate of 32.38.

Stock Price Statistics

Amplify Energy Corp.'s stock has declined approximately -25.68493% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 4.97.

Income Statement

Over the trailing twelve months, Amplify Energy Corp. generated 213.10M in revenue and converted that into 22.63M in net income, yielding earnings per share of 0.55. EBITDA reached 27.25M, while operating income came in at 2.45M.

Balance Sheet

Amplify Energy Corp. holds 21.21M in cash and equivalents against 3.10M in total debt, resulting in a net debt position of -21.21M. Total book value stands at 439.09M, with working capital of 15.43M providing operational flexibility.

Cash Flow

Amplify Energy Corp. produced 7.32M in operating cash flow over the past twelve months. After subtracting -74.70M in capital expenditures, free cash flow totaled -67.38M - equivalent to -1.65 per share.

Margins

Amplify Energy Corp. operates with a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 10.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Amplify Energy Corp.'s most recent stock split took place on August 4, 2015 with a 10:1 split ratio.

Scores

Amplify Energy Corp. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.