| Company Name: | Amazon.com Inc | | Ticker Symbol: | AMZN | | | WWW Address: | www.amazon.com |
| CEO: | Jeffrey P. Bezos | | No. of Employees: | 88,400 |
| Common Issue Type: | CS | | Business Description: | Amazon.com, Inc., serves consumers through its retail websites and focuses on selection, price, and convenience.
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| | | Industry Information: | RETAIL - Catalog & Mail Order Houses [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 269.92 |  5.8 | 260.45 | 269.9 | 265.83 | 269.98 | 265.00 | 2528227 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 122,879.1 | 455.2 | 0.82 | -0.09 | 0.00 | 0.0 | 0.0 | 284.72 - 206.37 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 269.90 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 122,879.1 | mil |
| Latest Shares Outstanding | 455.2 | mil |
| Earnings pS (EPS) | -0.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 691,097 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 367.4 | mil |
| Float as % of Shares Outstanding | 80.8 | % |
| Foreign Sales | 26,280 | mil |
| Domestic Sales | 34,813 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.80 | % |
| Gross Profit Margin | 29.1 | % |
| EBITDA Margin | 5.0 | % |
| Pre-Tax Profit Margin | 0.4 | % |
| Assets Turnover | 2.6 | % |
| Return on Assets (ROA) | -0.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.8 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 3.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.36 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 4.35 | $ |
| Cash pS | 9.84 | $ |
| Book-Value pS | 18.52 | $ |
| Tangible Book-Value pS | 12.95 | $ |
| Cash Flow pS | 5.09 | $ |
| Free Cash Flow pS | -1.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 14.57 | |
| Price/Tangible Book Ratio | 20.84 | |
| Price/Cash Flow | 53.1 | |
| Price/Free Cash Flow | -197.9 | |
| P/E as % of Industry Group | 0.0 | % |
| 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 |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.4 | 100 | 25,811 | 117,353 |
| 4 Weeks | 275.80 | 245.75 | 260.32 | 3.7 | 97 | 37,708 | 754,165 |
| 13 Weeks | 277.40 | 245.75 | 265.09 | 1.8 | 93 | 31,464 | 1,982,232 |
| 26 Weeks | 284.72 | 227.45 | 225.23 | 19.8 | 98 | 33,641 | 4,171,447 |
| 52 Weeks | 284.72 | 206.37 | 213.85 | 26.2 | 98 | 33,386 | 8,313,010 |
| YTD | 284.72 | 245.75 | - | 7.6 | 92 | 34,323 | 3,260,654 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 266.68 | 262.93 | 262.34 | 257.09 | 254.18 | 0.82 | 0.82 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 31.33 | 98.4 | 29.47 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 67.71 | NA | 118.62 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 21.9 | 21.9 | 27.1 |
| Earnings % | -36.9 | -36.9 | -100.0 |
| EPS % | -35.7 | -35.7 | -100.0 |
| EPS $ | -0.10 | -0.10 | -1.46 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.05 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.60 |
| Receivables Turnover | 20.6 |
| Average Collection Period | 17 |
| Working Capital/Equity | 28.0 |
| Working Capital pS | 5.05 |
| Cash-Flow pS | 4.67 |
| Free Cash-Flow pS | -0.77 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.06 |
| Financial Leverage Ratio (Assets/Equity) | 4.0 |
| Debt Ratio | 74.8 |
| Total Debt/Equity (Gearing Ratio) | 0.38 |
| LT Debt/Equity | 0.38 |
| LT Debt/Capital Invested | 47.5 |
| LT Debt/Total Liabilities | 12.7 |
| Interest Cover | 5.2 |
| Interest/Capital Invested | 0.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.53 |
| Tobin's Q Ratio | 3.77 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 45.35 |
| Enterprise Value (EV)/Free Cash Flow | -492.90 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 20.84 |
| Price/Book Ratio - LTM | 14.57 |
| Price/Cash Flow Ratio | 53.1 |
| Price/Free Cash Flow Ratio - LTM | -197.9 |
| Price/Sales Ratio | 1.92 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 176.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 6.79 |
| Current Liabilities pS | 41.85 |
| Tangible Book Value pS - LTM | 12.95 |
| Book Value pS - LTM | 18.52 |
| Capital Invested pS | 24.77 |
| Cash pS - LTM | 9.84 |
| Cash Flow pS - LTM | 5.09 |
| Free Cash Flow pS - LTM | -1.36 |
| Earnings pS (EPS) | -0.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.57 |
| Free Cash Flow Margin 5YEAR AVG | 4.99 |
| Net Profit Margin | -0.1 |
| Net Profit Margin - 5YEAR AVRG. | 1.3 |
| Equity Productivity | 7.46 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.8 |
| Capital Invested Productivity | 5.42 |
| Return on Capital Invested (ROCI) | -0.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.6 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | -0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 29.1 |
| Gross Profit Margin - 5YEAR AVRG. | 25.6 |
| EBITDA Margin - LTM | 5.0 |
| EBIT Margin - LTM | 0.6 |
| Pre-Tax Profit Margin | 0.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.6 |
| Effective Tax Rate | 110.0 |
| Effective Tax Rate - 5YEAR AVRG. | 42.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 65 |
| Revenue per Employee | 691,097 |
| Net Income per Employee | -441 |
| Average Collection Period | 20 |
| Receivables Turnover | 20.6 |
| Day's Inventory Turnover Ratio | 45 |
| Inventory Turnover | 7.9 |
| Inventory/Sales | 9.9 |
| Accounts Payble/Sales | 21.80 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 26.63 |
| Fixed Assets Turnover | 5.43 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 7.56 |
| Revenue per $ Plant | 8.65 |
| Revenue per $ Common Equity | 7.46 |
| Revenue per $ Capital Invested | 5.42 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.8 |
| Research & Devlopment (R&D) as % of Revenue | 7.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.5 |
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