Statistics for ams AG (id:13067 AMS)
Valuation metrics
Market cap
685.59M
Enterprise value
1.95B
Trailing P/E (ttm)
3.00
Forward P/E
5.21
PEG ratio
5.21
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-6.19
Overview
Shares outstanding
98.90M
Float
99.97M
Shares short
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
555.09K
Average volume (90 days)
Price summary
52-Week low
5.41
52-Week high
23.73
52-Week change
-277.88%
Beta
1.79
50-Day moving average
8.27
200-Day moving average
10.72
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
November 22, 2023
Ex-dividend date
June 12, 2018
Last split factor
2:1
Last split date
September 30, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-23.44%
Operating margin
5.56%
Operational effectiveness
Return on assets
1.96%
Return on equity
-64.36%
Income statement
Revenue (ttm)
40.36
Revenue per share (ttm)
40.36
Quarterly revenue growth (yoy)
Gross profit (ttm)
840.00M
EBITDA
1.02B
Net income to common (ttm)
-752,692,500.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
10.97
Total debt (mrq)
2.32B
Total Debt/Equity (mrq)
200.48
Current ratio (mrq)
97.20%
Book value per share (mrq)
12.39
Cash flow
Cash flow statement
530.60M
Levered free cash flow (LFCF)
-1,076,884,601.00