AMPX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$-0.27
Operating CF/Share$-0.37
Free CF/Share$-0.41
Cash/Share$0.52
Book Value/Share$0.88
Tangible Book/Share$0.88
Equity/Share$0.88
Interest Debt/Share$0.04
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.21B
Enterprise Value$1.14B
P/E Ratio-29.45P/S Ratio11.10
P/OCF Ratio-23.23
P/FCF Ratio-20.75
P/B Ratio9.78
P/TB Ratio9.78
EV/Sales10.48
EV/EBITDA-32.83
Graham Valuation
Graham Number--
Graham Net-Net$0.61
Profitability (TTM)
Earnings Yield-3.13%FCF Yield-4.82%ROE-34.75%ROIC-14.11%Return on Tangible Assets-25.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.54%
CapEx/Revenue5.10%
CapEx/Depreciation1.42
SBC/Revenue7.58%
SG&A/Revenue27.25%
R&D/Revenue12.05%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA1.96
Current Ratio7.17Interest Coverage0.00xIncome Quality1.45
Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding42 days
Days Inventory49 days
Receivables Turnover2.69x
Payables Turnover8.70x
Inventory Turnover7.38x
Capital Structure
Tangible Assets$125.64M
Working Capital$113.23M
Invested Capital$130.77M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.