Financhill
Sell
44

AMBP Quote, Financials, Valuation and Earnings

Last price:
$4.09
Seasonality move :
2.16%
Day range:
$4.01 - $4.13
52-week range:
$2.53 - $5.03
Dividend yield:
9.83%
P/E ratio:
10.67x
P/S ratio:
0.44x
P/B ratio:
102.90x
Volume:
890.5K
Avg. volume:
2M
1-year change:
32.36%
Market cap:
$2.4B
Revenue:
$5.5B
EPS (TTM):
-$0.02
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $4.7B $4.8B $4.9B $5.5B
Revenue Growth (YoY) 17.5% 15.64% 2.62% 2% 12%
 
Cost of Revenues $3.6B $4.2B $4.4B $4.4B $4.9B
Gross Profit $484M $440M $405M $495M $548M
Gross Profit Margin 11.94% 9.38% 8.42% 10.09% 9.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418M $212M $255M $288M $299M
Other Inc / (Exp) -$49M $215M $50M $18M --
Operating Expenses $165M $174M $223M $272M $272M
Operating Income $319M $266M $182M $223M $276M
 
Net Interest Expenses $126M $132M $192M $205M $209M
EBT. Incl. Unusual Items -$188M $256M -$71M $10M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $19M -$21M $13M -$7M
Net Income to Company -$210M $237M -$50M -$3M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210M $237M -$50M -$3M $11M
 
Basic EPS (Cont. Ops) -$0.39 $0.39 -$0.08 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.39 $0.39 -$0.08 -$0.05 -$0.02
Weighted Average Basic Share $538.8M $601M $597.6M $597.7M $597.7M
Weighted Average Diluted Share $538.8M $601M $597.6M $597.7M $597.7M
 
EBITDA $662M $625M $600M $672M $739M
EBIT $319M $266M $182M $223M $276M
 
Revenue (Reported) $4.1B $4.7B $4.8B $4.9B $5.5B
Operating Income (Reported) $319M $266M $182M $223M $276M
Operating Income (Adjusted) $319M $266M $182M $223M $276M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.1B $1.1B $1.2B $1.3B
Revenue Growth (YoY) 21.73% -1.01% 5.21% 5.57% 12.64%
 
Cost of Revenues $968M $973M $1B $1.1B $1.2B
Gross Profit $119M $103M $97M $114M $116M
Gross Profit Margin 10.95% 9.57% 8.57% 9.54% 8.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $48M $66M $67M $82M
Other Inc / (Exp) -$4M $16M -$1M $4M --
Operating Expenses $43M $42M $66M $67M $70M
Operating Income $76M $61M $31M $47M $46M
 
Net Interest Expenses $27M $39M $55M $54M $52M
EBT. Incl. Unusual Items $14M $11M -$66M -$2M -$39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$1M -$10M $9M -$23M
Net Income to Company $16M $12M -$56M -$11M -$16M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16M $12M -$56M -$11M -$16M
 
Basic EPS (Cont. Ops) $0.03 $0.02 -$0.09 -$0.03 -$0.03
Diluted EPS (Cont. Ops) $0.03 $0.02 -$0.09 -$0.03 -$0.03
Weighted Average Basic Share $603.3M $597.6M $597.6M $597.7M $597.7M
Weighted Average Diluted Share $603.3M $597.6M $597.6M $597.7M $597.7M
 
EBITDA $165M $159M $148M $164M $166M
EBIT $76M $61M $31M $47M $46M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.2B $1.3B
Operating Income (Reported) $76M $61M $31M $47M $46M
Operating Income (Adjusted) $76M $61M $31M $47M $46M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $4.7B $4.8B $4.9B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.2B $4.4B $4.4B $4.9B
Gross Profit $495M $455M $432M $506M $549M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418M $212M $255M $288M $299M
Other Inc / (Exp) -$34M $94M $50M $1M --
Operating Expenses $176M $189M $276M $283M $283M
Operating Income $319M $266M $156M $223M $266M
 
Net Interest Expenses $126M $132M $193M $206M $209M
EBT. Incl. Unusual Items -$188M $256M -$71M $10M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $19M -$21M $13M -$7M
Net Income to Company -$210M $237M -$50M -$3M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210M $237M -$50M -$3M $11M
 
Basic EPS (Cont. Ops) -$0.39 $0.39 -$0.08 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.39 $0.39 -$0.08 -$0.05 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $662M $625M $574M $672M $729M
EBIT $319M $266M $156M $223M $266M
 
Revenue (Reported) $4.1B $4.7B $4.8B $4.9B $5.5B
Operating Income (Reported) $319M $266M $156M $223M $266M
Operating Income (Adjusted) $319M $266M $156M $223M $266M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $4.7B $4.8B $4.9B $5.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.4B $4.4B $4.9B --
Gross Profit $455M $432M $506M $549M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $212M $255M $288M $299M --
Other Inc / (Exp) $94M $50M $1M -$19M --
Operating Expenses $189M $276M $283M $283M --
Operating Income $266M $156M $223M $266M --
 
Net Interest Expenses $132M $193M $206M $209M --
EBT. Incl. Unusual Items $256M -$71M $10M $4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M -$21M $13M -$7M --
Net Income to Company $237M -$50M -$3M $11M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $237M -$50M -$3M $11M --
 
Basic EPS (Cont. Ops) $0.39 -$0.08 -$0.05 -$0.02 --
Diluted EPS (Cont. Ops) $0.39 -$0.08 -$0.05 -$0.02 --
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.4B --
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.4B --
 
EBITDA $625M $574M $672M $729M --
EBIT $266M $156M $223M $266M --
 
Revenue (Reported) $4.7B $4.8B $4.9B $5.5B --
Operating Income (Reported) $266M $156M $223M $266M --
Operating Income (Adjusted) $266M $156M $223M $266M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $560M $555M $443M $610M $522M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $683M $572M $440M $475M $618M
Inventory $407M $567M $469M $382M $509M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -$1M -- --
Total Current Assets $1.7B $1.9B $1.5B $1.6B $1.8B
 
Property Plant And Equipment $1.8B $2.4B $2.6B $2.5B $2.5B
Long-Term Investments $7M $9M -- $2M $2M
Goodwill $1B $976M $999M $966M --
Other Intangibles $652M $497M $383M $257M --
Other Long-Term Assets $4M $1M -- -- --
Total Assets $5.3B $5.9B $5.7B $5.5B $5.7B
 
Accounts Payable $1.3B $1.1B $1.1B $1B $1.3B
Accrued Expenses $12M $13M $14M $19M --
Current Portion Of Long-Term Debt $56M $68M $94M $105M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $10M $40M $32M $32M --
Total Current Liabilities $1.4B $1.5B $1.5B $1.4B $1.7B
 
Long-Term Debt $2.8B $3.5B $3.6B $3.8B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.4B $5.6B $5.6B $6.4B
 
Common Stock $7M $267M $267M $267M $7M
Other Common Equity Adj -$5.6B -$5.7B -$5.7B -$5.7B --
Common Equity $286M $455M $100M -$142M -$683M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $6M $6M $8M
Total Equity $286M $455M $106M -$136M -$675M
 
Total Liabilities and Equity $5.3B $5.9B $5.7B $5.5B $5.7B
Cash and Short Terms $560M $555M $443M $610M $522M
Total Debt $2.9B $3.6B $3.7B $3.9B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $560M $555M $443M $610M $522M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $683M $572M $440M $475M $618M
Inventory $407M $567M $469M $382M $509M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -$1M -- --
Total Current Assets $1.7B $1.9B $1.5B $1.6B $1.8B
 
Property Plant And Equipment $1.8B $2.4B $2.6B $2.5B $2.5B
Long-Term Investments $7M $9M -- $2M $2M
Goodwill $1B $976M $999M $966M --
Other Intangibles $652M $497M $383M $257M --
Other Long-Term Assets $4M $1M -- -- --
Total Assets $5.3B $5.9B $5.7B $5.5B $5.7B
 
Accounts Payable $1.3B $1.3B $1.1B $1B $1.5B
Accrued Expenses $12M $13M $14M $19M --
Current Portion Of Long-Term Debt $56M $68M $94M $105M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $10M $40M $32M $32M --
Total Current Liabilities $1.4B $1.5B $1.5B $1.4B $1.7B
 
Long-Term Debt $2.8B $3.5B $3.6B $3.8B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.4B $5.6B $5.6B $6.4B
 
Common Stock $7M $267M $267M $267M $7M
Other Common Equity Adj -$5.6B -$5.7B -$5.7B -$5.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $6M $6M $8M
Total Equity $286M $455M $106M -$136M -$675M
 
Total Liabilities and Equity $5.3B $5.9B $5.7B $5.5B $5.7B
Cash and Short Terms $560M $555M $443M $610M $522M
Total Debt $2.9B $3.6B $3.7B $3.9B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$210M $237M -$50M -$3M $11M
Depreciation & Amoritzation $343M $359M $418M $449M $463M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $458M $205M $616M $450M $449M
 
Capital Expenditures $687M $596M $379M $187M $184M
Cash Acquisitions $5M -- -- -- --
Cash From Investing -$691M -$595M -$378M -$179M -$184M
 
Dividends Paid (Ex Special Dividend) -- $251M $263M $264M $262M
Special Dividend Paid
Long-Term Debt Issued $2.8B $709M $79M $517M --
Long-Term Debt Repaid -$2.8B -$169M -$161M -$326M --
Repurchase of Common Stock -- $35M -- -- $301M
Other Financing Activities -$455M -$11M -$3M -$8M --
Cash From Financing $454M $499M -$348M -$81M -$374M
 
Beginning Cash (CF) $435M $555M $443M $610M $522M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $206M $92M -$112M $167M -$88M
Ending Cash (CF) $626M $630M $329M $754M $455M
 
Levered Free Cash Flow -$229M -$391M $237M $263M $265M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $16M $12M -$56M -$11M -$16M
Depreciation & Amoritzation $89M $98M $117M $117M $120M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $260M $283M $438M $385M $368M
 
Capital Expenditures $259M $172M $63M $26M $42M
Cash Acquisitions $5M -- -- -- --
Cash From Investing -$264M -$182M -$74M -$47M -$53M
 
Dividends Paid (Ex Special Dividend) -- $130M $66M $66M $64M
Special Dividend Paid $1.3M -- -- -- --
Long-Term Debt Issued -$13M $8M $3M -- --
Long-Term Debt Repaid -$15M -$20M -$23M -$33M --
Repurchase of Common Stock -$52M -- -- -- $301M
Other Financing Activities -$2M -- -$1M -$2M --
Cash From Financing -$39M -$144M -$87M -$101M -$110M
 
Beginning Cash (CF) $435M $555M $443M $610M $522M
Foreign Exchange Rate Adjustment -- $15M $12M -$20M --
Additions / Reductions -$58M -$28M $289M $217M $205M
Ending Cash (CF) $377M $542M $744M $807M $727M
 
Levered Free Cash Flow $1M $111M $375M $359M $326M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$210M $237M -$50M -$3M $11M
Depreciation & Amoritzation $343M $359M $418M $449M $463M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $458M $205M $616M $450M $449M
 
Capital Expenditures $687M $585M $368M $167M $173M
Cash Acquisitions $5M -- -- -- --
Cash From Investing -$691M -$595M -$378M -$179M -$184M
 
Dividends Paid (Ex Special Dividend) -- $251M $263M $264M $262M
Special Dividend Paid
Long-Term Debt Issued $2.8B -- $79M $517M --
Long-Term Debt Repaid -$2.8B -$169M -$161M -$326M --
Repurchase of Common Stock -- $35M -- -- $301M
Other Financing Activities -$455M -$11M -$3M -- --
Cash From Financing $454M $499M -$348M -$81M -$374M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $206M $92M -$112M $167M -$88M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$229M -$380M $248M $283M $276M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $237M -$50M -$3M $11M --
Depreciation & Amoritzation $359M $418M $449M $463M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $205M $616M $450M $449M --
 
Capital Expenditures $585M $368M $167M $173M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$595M -$378M -$179M -$184M --
 
Dividends Paid (Ex Special Dividend) $251M $263M $264M $262M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $709M $79M $517M -- --
Long-Term Debt Repaid -$169M -$161M -$326M -- --
Repurchase of Common Stock $35M -- -- $301M --
Other Financing Activities -$11M -$3M -$8M -- --
Cash From Financing $499M -$348M -$81M -$374M --
 
Beginning Cash (CF) $1.8B $903M $1.4B $1.3B --
Foreign Exchange Rate Adjustment -$17M -$2M -$23M $21M --
Additions / Reductions $92M -$112M $167M -$88M --
Ending Cash (CF) $1.9B $789M $1.5B $1.2B --
 
Levered Free Cash Flow -$380M $248M $283M $276M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 27x

Alerts

Buy
51
AAOI alert for Apr 3

Applied Optoelectronics, Inc. [AAOI] is up 20.3% over the past day.

Buy
59
SBAC alert for Apr 3

SBA Communications Corp. [SBAC] is up 18.96% over the past day.

Buy
55
VSAT alert for Apr 3

ViaSat, Inc. [VSAT] is up 18.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock