01/09/2015 14:13:28 Free Membership Login

   

Amazon.com Inc

Visual Financials
Company Name: Amazon.com Inc
Ticker Symbol: AMZN
CIK Number: 0001018724
WWW Address: http://www.amazon.com
CEO: Jeffrey P. Bezos
No. of Employees: 154,100
Common Issue Type: CS
Business Description:Amazon.com Inc is an online retailer which offers products such as books, magazines, movies, music, computers, electronics, home and garden, grocery, health, clothing, video games, sports accessories and shoes . It also offers cloud storage services.

 
Industry Information: RETAIL - Catalog & Mail Order Houses [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 501.285 Down -11.605 501.17 501.37  519.46 509.07 2262080
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 234,456.1 467.7 0.00 -0.52 0.00 0.0 0.0 580.57 - 277.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close512.90$
PE Ratio - LTM0.0
Market Capitalisation234,456.1mil
Latest Shares Outstanding467.7mil
Earnings pS (EPS)-0.52$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee577,469$
Effective Tax Rate0.0%
Float380.9mil
Float as % of Shares Outstanding0.8%
Foreign Sales33,519mil
Domestic Sales55,469mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin29.5%
EBITDA Margin5.4%
Pre-Tax Profit Margin-0.1%
Assets Turnover188.0%
Return on Assets (ROA)-0.5%
Return on Equity (ROE)-2.4%
Return on Capital Invested (ROCI)-0.7%
Current Ratio1.1
Leverage Ratio (Assets/Equity)5.1
Interest Cover0.5
Total Debt/Equity (Gearing Ratio)1.16
LT Debt/Total Capital54.0%
Working Capital pS6.92$
Cash pS0.00$
Book-Value pS25.16$
Tangible Book-Value pS15.87$
Cash Flow pS19.13$
Free Cash Flow pS9.31$
KEY FIGURES (LTM): Price info
Price/Book Ratio20.58
Price/Tangible Book Ratio0.00
Price/Cash Flow27.1
Price/Free Cash Flow55.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---11.884,620,7142,724,250
4 Weeks542.84451.00535.02-3.233,708,29477,874,190
13 Weeks580.57419.14430.9320.2273,408,244221,535,862
26 Weeks580.57365.65385.6534.3413,082,994397,706,258
52 Weeks580.57277.00342.3851.3533,471,179881,679,695
YTD580.57285.25-67.9723,319,745561,036,959
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
503.06505.71489.75429.21398.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.290.50.23
Income0.0
Dividend0.0
Capital Spending0.16NA0.21
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %21.921.927.1
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 Ratio5.94
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)1.14
Receivables Turnover17.1
Average Collection Period21
Working Capital/Equity30.1
Working Capital pS6.97
Cash-Flow pS14.81
Free Cash-Flow pS4.22
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.99
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio22.9
Total Debt/Equity (Gearing Ratio)1.16
LT Debt/Equity1.16
LT Debt/Capital Invested82.5
LT Debt/Total Liabilities66.2
Interest Cover0.5
Interest/Capital Invested0.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.45
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA52.44
Enterprise Value (EV)/Free Cash Flow153.56
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM20.58
Price/Cash Flow Ratio27.1
Price/Free Cash Flow Ratio - LTM55.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM180.5
5-Y High P/E Ratio-1436.0
5-Y Low P/E Ratio-303.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS22.02
Current Liabilities pS74.82
Tangible Book Value pS - LTM15.87
Book Value pS - LTM25.16
Capital Invested pS40.64
Cash pS - LTM0.00
Cash Flow pS - LTM19.13
Free Cash Flow pS - LTM9.31
Earnings pS (EPS)-0.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.19
Free Cash Flow Margin 5YEAR AVG2.71
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.28
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity4.68
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM5.4
EBIT Margin - LTM0.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-159.5
Effective Tax Rate - 5YEAR AVRG.7.5
EFFICIENCY RATIOS
Cash Conversion Cycle263,651,791
Revenue per Employee577,469
Net Income per Employee
Average Collection Period263,651,791
Receivables Turnover17.1
Day's Inventory Turnover Ratio
Inventory Turnover8.0
Inventory/Sales9.3
Accounts Payble/Sales18.50
Assets/Revenue0.53
Net Working Capital Turnover27.48
Fixed Assets Turnover3.84
Total Assets Turnover1.9
Revenue per $ Cash6.11
Revenue per $ Plant5.24
Revenue per $ Common Equity8.28
Revenue per $ Capital Invested4.68
Selling, General & Adm/tive (SG&A) as % of Revenue18.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue10.4
R&D Expense as % of Revenue - 5YEAR AVRG.10.4

  


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