Stock Financial Ratios

AMRI / Albany Molecular Research, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)937.41
Enterprise Value ($M)1,961.91
Book Value ($M)298.98
Book Value / Share6.17
Price / Book2.96
NCAV ($M)-517.75
NCAV / Share27.02
Price / NCAV-1.80
Income Statement (mra) ($M)
Net Income-70.17
Balance Sheet (mrq) ($M)
Cash & Equivalents42.23
Cash / Share1.10
Quick Ratio1.29
Current Ratio0.68
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.08
Return on Assets (ROA)-0.06
Return on Equity (ROE)-0.23
Identifiers and Descriptors
Central Index Key (CIK)1065087
Industry Groups
SIC 8731 - Commercial Physical and Biological Research
Other Related CUSIPS
Share Statistics
Preferred Stock Shares Outstanding0
Common Shares Outstanding42,940,675
Common Stock Shares Outstanding48,465,000
Shares Outstanding0
Scoring Models
Piotroski F-Score1.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Cash Per Share1.10
Debt Per Share13.11
Minority Interest Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share5.11
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00
Intangibles Per Share4.40
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Treasury Stock Per Share0.00
Assets Per Share25.63
Accounts Receivable Per Share2.88
Equity Per Share6.54
Inventory Per Share3.85
Cash And Equivalents Per Share0.87
Assets Other Non Current Per Share0.00
Assets Current Per Share8.33
Goodwill Per Share0.00
Liabilities Per Share24.16
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Current Per Share0.00

Related News Stories

LPC: Mizuho eyes US leveraged finance expansion

2017-11-01 reuters
NEW YORK, Nov 1 (Reuters) - Mizuho Americas is seeking to expand its leveraged finance footprint in the US, taking advantage of a boom in debt transactions this year. (24-0)

CUSIP: 012423109