NYSE
AMPY
Last Price
US $4.83
KEY FIGURES
MKT CAP
$199.4M
EPS
TTM
$0.53
EPS Growth (1Y)
232.26%
PEG
TTM
-
P/E
TTM
9.09x
P/S
TTM
0.94x
YIELD
-
GROWTH (5Y CAGR)
Revenue
5.43%
EBITDA
Cash Flow (DCF)
Fair Value
Market $4.83
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.83
311.18%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Amplify Energy Corp. cash flow to debt ratio of 1.31K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Amplify Energy Corp.'s free cash flow has decreased 67.84% from $-20.93M last year to $-35.13M, signaling decreasing performance
Debt-to-equity ratio
Amplify Energy Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Amplify Energy Corp.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Amplify Energy Corp. has a net cash position, so leverage is healthy.
Interest coverage
Amplify Energy Corp.'s interest coverage ratio is -1.50, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Amplify Energy Corp.'s profit margin has increased (141.70%) in the last year from 4.39% to 10.62%, signaling increasing performance
Current ratio
Amplify Energy Corp.'s short-term assets of $130.59M exceed its short-term liabilities of $58.06M
Return on assets
Amplify Energy Corp.'s return on assets of 3.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Amplify Energy Corp.'s return on equity of 5.29%, is lower than 15.00%, indicating bad performance
Earnings quality
Amplify Energy Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Amplify Energy Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Amplify Energy Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Amplify Energy Corp. has negative free cash flow, indicating cash burn
Earnings growth
Amplify Energy Corp.'s yearly earnings has increased 239.63% since last year from $12.95M to $43.97M, signaling increasing performance
Revenue growth
Amplify Energy Corp.'s yearly revenue has decreased 10.63% since last year from $294.68M to $263.36M, signaling decreasing performance
Return on invested capital
ROIC -2.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Amplify Energy Corp.'s 3-year revenue CAGR of -16.87% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Amplify Energy Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Amplify Energy Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Amplify Energy Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Amplify Energy Corp. has an earnings yield of 13.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Amplify Energy Corp. is undervalued relative to its fair value price of 19.86 based on EBITDA multiple model
EV/EBITDA (FY)
Amplify Energy Corp. has an EV/EBITDA ratio of 1.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Amplify Energy Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Amplify Energy Corp. has a price-to-book ratio of 0.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Amplify Energy Corp. has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.13%
Return on equity
ROIC: -1.65%
Valuation History
9.7X
Price to Earnings
EV/EBITDA: 2.5X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $4.83
169.57%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.