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
Price21.74
Volume531,200.00
Market Cap ($M)829.66
Enterprise Value ($M)1,948.88
Book Value ($M)298.98
Book Value / Share7.81
Price / Book2.78
NCAV ($M)1,035.09
NCAV / Share27.02
Price / NCAV1.42
Income Statement (mra) ($M)
Revenue570.45
EBITDA-18.76
Net Income-70.17
Balance Sheet (mrq) ($M)
Cash & Equivalents42.23
Cash / Share1.10
Assets1,243.33
Liabilities925.35
Quick Ratio1.29
Current Ratio2.24
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
CUSIP012423109
Central Index Key (CIK)1065087
Industry Groups
SIC 8731 - Commercial Physical and Biological Research
Other Related CUSIPS
012423959
001242310
012423909
Share Statistics
Common Shares Outstanding (M)43.12
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Work In Progress Per Share0.00
Liabilities Per Share24.16
Retained Earnings Per Share-0.36
Equity Per Share8.28
Liabilities Other Non Current Per Share0.42
Assets Non Current Per Share20.08
Assets Other Non Current Per Share0.11
Cash Per Share1.10
Accounts Receivable Per Share3.64
Goodwill Per Share6.23
Property Plant And Equipment Per Share9.45
Treasury Stock Per Share1.86
Liabilities And Stock Equity Per Share32.43
Assets Per Share32.46
Inventory Per Share4.87
Debt Per Share16.58
Accumulated Depreciation And Depletion Per Share0.00
Assets Current Per Share10.54
Additional Paid In Capital Per Share10.65
Liabilities Current Per Share15.47
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Inventory Raw Materials Per Share0.00
Property Plant And Equipment Net Per Share9.45
Cash And Equivalents Per Share1.10
Long Term Debt Per Share5.11
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Deferred Income Tax Liabilities Per Share0.91
Current Portion Of Long Term Debt Per Share11.27
Intangibles Per Share4.40

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CUSIP: 012423109