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 
 774.75 Up 5.75 774.55 774.79 768.72 770.00 759.80 1441315
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 367,288.5 474.1 0.00 1.28 0.00 593.1 0.0 773.75 - 474.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close769.16$
PE Ratio - LTM593.1
Market Capitalisation367,288.5mil
Latest Shares Outstanding474.1mil
Earnings pS (EPS)1.28$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee463,631$
Effective Tax Rate0.6%
Float387.5mil
Float as % of Shares Outstanding0.8%
Foreign Sales36,469mil
Domestic Sales70,537mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin33.0%
EBITDA Margin7.8%
Pre-Tax Profit Margin1.5%
Assets Turnover178.4%
Return on Assets (ROA)1.0%
Return on Equity (ROE)4.9%
Return on Capital Invested (ROCI)3.4%
Current Ratio1.1
Leverage Ratio (Assets/Equity)4.9
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)1.06
LT Debt/Total Capital51.0%
Working Capital pS5.43$
Cash pS0.00$
Book-Value pS34.88$
Tangible Book-Value pS20.30$
Cash Flow pS26.49$
Free Cash Flow pS15.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio22.03
Price/Tangible Book Ratio0.00
Price/Cash Flow29.1
Price/Free Cash Flow50.5
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---0.311,727,0758,598,562
4 Weeks773.75750.35758.800.12,269,51547,659,827
13 Weeks773.75682.12712.216.632,759,581176,613,187
26 Weeks773.75538.58555.1636.8263,327,756425,952,823
52 Weeks773.75474.00518.0046.6383,922,428992,374,476
YTD773.75474.00-19.2113,984,411657,427,827
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
761.56762.63744.20661.20656.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.260.50.21
Income-0.120.0
Dividend0.0
Capital Spending0.28NA0.42
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 Ratio3.93
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)1.05
Receivables Turnover17.8
Average Collection Period20
Working Capital/Equity19.2
Working Capital pS5.47
Cash-Flow pS24.99
Free Cash-Flow pS15.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.96
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio12.6
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Equity0.62
LT Debt/Capital Invested84.0
LT Debt/Total Liabilities100.0
Interest Cover4.4
Interest/Capital Invested1.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.57
Current P/E Ratio - LTM593.10
Enterprise Value (EV)/EBITDA45.85
Enterprise Value (EV)/Free Cash Flow59.46
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM22.03
Price/Cash Flow Ratio29.1
Price/Free Cash Flow Ratio - LTM50.5
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 Ratio192.5
5-Y Low P/E Ratio41.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E64
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 pS21.62
Current Liabilities pS89.00
Tangible Book Value pS - LTM20.30
Book Value pS - LTM34.88
Capital Invested pS45.60
Cash pS - LTM0.00
Cash Flow pS - LTM26.49
Free Cash Flow pS - LTM15.26
Earnings pS (EPS)1.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.85
Free Cash Flow Margin 5YEAR AVG2.82
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.00
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity4.95
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin33.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM7.8
EBIT Margin - LTM1.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate17.4
Effective Tax Rate - 5YEAR AVRG.6.3
EFFICIENCY RATIOS
Cash Conversion Cycle312,922,714
Revenue per Employee463,631
Net Income per Employee2,582
Average Collection Period312,922,714
Receivables Turnover17.8
Day's Inventory Turnover Ratio
Inventory Turnover7.7
Inventory/Sales9.6
Accounts Payble/Sales19.06
Assets/Revenue0.56
Net Working Capital Turnover41.56
Fixed Assets Turnover3.69
Total Assets Turnover1.8
Revenue per $ Cash6.73
Revenue per $ Plant4.90
Revenue per $ Common Equity8.00
Revenue per $ Capital Invested4.95
Selling, General & Adm/tive (SG&A) as % of Revenue19.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue11.7
R&D Expense as % of Revenue - 5YEAR AVRG.11.7

  
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P:33 V:us D:20160829 18:00:14