AMPLQ - Ampal-American Israel Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5112.27k
Enterprise Value 3600.06M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 630.70

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2011
Most Recent Quarter (mrq)Sep 30, 2012

Profitability

Profit Margin -50.86%
Operating Margin (ttm)-0.90%

Management Effectiveness

Return on Assets (ttm)-0.42%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)538.96M
Revenue Per Share (ttm)192.03
Quarterly Revenue Growth (yoy)-12.20%
Gross Profit (ttm)50.47M
EBITDA 19.55M
Net Income Avi to Common (ttm)-273.92M
Diluted EPS (ttm)-97.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.95M
Total Cash Per Share (mrq)5.33
Total Debt (mrq)615M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.62
Book Value Per Share (mrq)-51.00

Cash Flow Statement

Operating Cash Flow (ttm)11.73M
Levered Free Cash Flow (ttm)25.93M

Trading Information

Stock Price History

Beta -7.36
52-Week Change 3788.89%
S&P500 52-Week Change 310.49%
52 Week High 30.21
52 Week Low 30.00
50-Day Moving Average 30.00
200-Day Moving Average 30.02

Share Statistics

Avg Vol (3 month) 387
Avg Vol (10 day) 3N/A
Shares Outstanding 52.81M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 3108.57k
Short Ratio 31.23
Short % of Float 310.23%
Shares Short (prior month) 321.68k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 14, 1989
Last Split Factor (new per old) 21/20
Last Split Date 3Jul 23, 2012