Statistics for ams AG (id:13067 AMS)

Valuation metrics

Market cap

545.15M

Enterprise value

1.82B

Trailing P/E (ttm)

-0.11

Forward P/E

4.14

PEG ratio

4.14

Price/Sales (ttm)

0.16

Price/Book (mrq)

0.44

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

-5.77

Overview

Shares outstanding

98.90M

Float

99.97M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.48%

Average volume (10 days)

963.96K

Average volume (90 days)

Price summary

52-Week low

5.41

52-Week high

23.73

52-Week change

-143.83%

Beta

1.79

50-Day moving average

9.23

200-Day moving average

11.67

Dividends and splits

Forward annual dividend rate

0.89

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.94

Payout ratio

0.00

Dividend date

November 22th, 2023

Ex-dividend date

June 12th, 2018

Last split factor

2:1

Last split date

September 30th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-754,920,000.00

Diluted EPS (ttm)

-0.70

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.02B

Total cash per share (mrq)

10.97

Total debt (mrq)

2.33B

Total Debt/Equity (mrq)

200.48

Current ratio (mrq)

97.20%

Book value per share (mrq)

12.39

Cash flow

Cash flow statement

532.17M

Levered free cash flow (LFCF)

-1,080,071,507.00