AMPL(AMPL)
AMPL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.68
Net Income/Share$-0.67
Operating CF/Share$0.20
Free CF/Share$0.17
Cash/Share$1.36
Book Value/Share$1.63
Tangible Book/Share$1.38
Equity/Share$1.63
Interest Debt/Share$0.05
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$845.71M
Enterprise Value$765.72M
P/E Ratio-9.47P/S Ratio2.37P/OCF Ratio32.34
P/FCF Ratio38.22
P/B Ratio3.90P/TB Ratio3.90
EV/Sales2.15EV/EBITDA-9.15
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability
Earnings Yield-10.56%FCF Yield2.62%ROE-35.68%ROIC-42.07%Return on Tangible Assets-24.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.67%
CapEx/Revenue1.15%
CapEx/Depreciation0.41
SBC/Revenue20.05%
SG&A/Revenue72.61%
R&D/Revenue27.85%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.96
Current Ratio1.52Interest Coverage0.00xIncome Quality-0.29Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover8.72x
Payables Turnover31.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$184.28M
Working Capital$89.46M
Invested Capital$151.08M
Intangibles/Assets8.22%