| Company Name: | Amazon.Com, Incorporated | | Ticker Symbol: | AMZN | | | WWW Address: | www.amazon.com | | CEO: | Jeffrey P. Bezos | | No. of Employees: | 20,700 | | Common Issue Type: | CS | | Business Description: | A customer centric company which offers programs and services for three customer sets, consumer customers, seller customers and developer customers through retail websites.
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| | | Industry Information: | RETAIL - Catalog & Mail Order Houses [more like this] | | | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 133.0 | 3.34 | 133.0 | 133.01 | 131.05 | 129.99 | 127.41 | 6823035 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 57,589.0 | 433.0 | 1.28 | 1.49 | 0.00 | 76.3 | 0.0 | 134.56 - 38.70 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 129.66 | $ | | PE Ratio - LTM | 76.3 | |
| Market Capitalisation | 56,140.5 | mil |
| Latest Shares Outstanding | 433.0 | mil |
| Earnings pS (EPS) | 1.49 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 925,894 | $ |
| Effective Tax Rate | 27.7 | % |
| Float | 335.3 | mil |
| Float as % of Shares Outstanding | 77.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.30 | % |
| Gross Profit Margin | 24.2 | % |
| EBITDA Margin | 6.4 | % |
| Pre-Tax Profit Margin | 4.6 | % |
| Assets Turnover | 2.8 | % |
| Return on Assets (ROA) | 8.3 | % |
| Return on Equity (ROE) | 20.7 | % |
| Return on Capital Invested (ROCI) | 20.1 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 27.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 4.23 | $ |
| Cash pS | 5.81 | $ |
| Book-Value pS | 8.28 | $ |
| Tangible Book-Value pS | 7.22 | $ |
| Cash Flow pS | 2.51 | $ |
| Free Cash Flow pS | 4.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 15.66 | |
| Price/Tangible Book Ratio | 17.95 | |
| Price/Cash Flow | 51.7 | |
| Price/Free Cash Flow | 31.4 | |
| P/E as % of Industry Group | 286.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.5 | 98 | 73,383 | 331,395 |
| 4 Weeks | 134.56 | 116.25 | 118.49 | 9.4 | 108 | 109,268 | 2,185,352 |
| 13 Weeks | 134.56 | 77.51 | 85.00 | 52.5 | 143 | 83,879 | 5,368,282 |
| 26 Weeks | 134.56 | 74.55 | 75.64 | 71.4 | 139 | 75,853 | 9,633,337 |
| 52 Weeks | 134.56 | 38.70 | 37.87 | 242.4 | 251 | 84,303 | 21,159,939 |
| YTD | 134.56 | 47.63 | - | 152.8 | 209 | 83,061 | 18,688,813 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 130.56 | 130.30 | 106.14 | 90.31 | 84.99 | 1.28 | 1.13 |
| | | | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 26.78 | 98.5 | 26.17 |
| Income | 10.62 | 15.7 | 46.16 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 59.79 | NA | 49.97 |
| R&D | 15.91 | NA | -10.57 |
| Normalized Inc. | 11.54 | NA | 44.48 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 20.3 | 27.8 | 29.2 |
| Earnings % | 23.3 | 68.6 | 35.5 |
| EPS % | 21.6 | 66.7 | 33.0 |
| EPS $ | 0.21 | 0.18 | 0.37 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.97 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 25.0 |
| Average Collection Period | 14 |
| Working Capital/Equity | 52.8 |
| Working Capital pS | 3.30 |
| Cash-Flow pS | 2.18 |
| Free Cash-Flow pS | 2.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.96 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.9 |
| Total Debt/Equity (Gearing Ratio) | 0.18 |
| LT Debt/Equity | 0.15 |
| LT Debt/Capital Invested | 29.1 |
| LT Debt/Total Liabilities | 7.2 |
| Interest Cover | 13.6 |
| Interest/Capital Invested | 1.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.14 |
| Tobin's Q Ratio | 6.75 |
| Current P/E Ratio - LTM | 76.30 |
| Enterprise Value (EV)/EBITDA | 51.42 |
| Enterprise Value (EV)/Free Cash Flow | 82.28 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 17.95 |
| Price/Book Ratio - LTM | 15.66 |
| Price/Cash Flow Ratio | 51.7 |
| Price/Free Cash Flow Ratio - LTM | 31.4 |
| Price/Sales Ratio | 2.59 |
| P/E Ratio (1 month ago) - LTM | 55.9 |
| P/E Ratio (26 weeks ago) - LTM | 48.2 |
| P/E Ratio (52 weeks ago) - LTM | 25.9 |
| 5-Y High P/E Ratio | 108.0 |
| 5-Y Low P/E Ratio | 23.3 |
| 5-Y Average P/E Ratio | 59.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 128 |
| P/E as % of Industry Group | 286.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 76.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.96 |
| Current Liabilities pS | 11.09 |
| Tangible Book Value pS - LTM | 7.22 |
| Book Value pS - LTM | 8.28 |
| Capital Invested pS | 7.12 |
| Cash pS - LTM | 5.81 |
| Cash Flow pS - LTM | 2.51 |
| Free Cash Flow pS - LTM | 4.13 |
| Earnings pS (EPS) | 1.49 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.54 |
| Free Cash Flow Margin 5YEAR AVG | 5.61 |
| Net Profit Margin | 3.4 |
| Net Profit Margin - 5YEAR AVRG. | 3.7 |
| Equity Productivity | 7.17 |
| Return on Equity (ROE) | 24.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 51.7 |
| Capital Invested Productivity | 6.22 |
| Return on Capital Invested (ROCI) | 20.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.0 |
| Assets Productivity | 2.60 |
| Return on Assets (ROA) | 7.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.6 |
| Gross Profit Margin | 24.2 |
| Gross Profit Margin - 5YEAR AVRG. | 23.7 |
| EBITDA Margin - LTM | 6.4 |
| EBIT Margin - LTM | 4.7 |
| Pre-Tax Profit Margin | 4.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.5 |
| Effective Tax Rate | 27.7 |
| Effective Tax Rate - 5YEAR AVRG. | 12.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 48 |
| Revenue per Employee | 925,894 |
| Net Income per Employee | 31,159 |
| Average Collection Period | 16 |
| Receivables Turnover | 25.0 |
| Day's Inventory Turnover Ratio | 32 |
| Inventory Turnover | 11.2 |
| Inventory/Sales | 7.3 |
| Accounts Payble/Sales | 18.75 |
| Assets/Revenue | 0.38 |
| Net Working Capital Turnover | 13.58 |
| Fixed Assets Turnover | 8.89 |
| Total Assets Turnover | 2.6 |
| Revenue per $ Cash | 6.92 |
| Revenue per $ Plant | 22.44 |
| Revenue per $ Common Equity | 7.17 |
| Revenue per $ Capital Invested | 6.22 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.9 |
| Research & Devlopment (R&D) as % of Revenue | 5.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.4 |
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