NYSE:AMPS
Altus Power, Inc.
- Stock
Last Close
3.99
17/05 20:00
Market Cap
868.09M
Beta: 0.60
Volume Today
1.37M
Avg: 1.27M
PE Ratio
10.03
PFCF: −8.41
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 3.00M - | 2.47M 17.66% | 1.20M 51.41% | |||
average payables | 2.58M - | 3.17M 22.65% | 5.04M 59.18% | |||
average receivables | 7.49M - | 11.33M 51.38% | 15.27M 34.78% | |||
book value per share | 0.81 - | 3.29 304.16% | 2.74 16.80% | 2.82 3.00% | ||
capex per share | -0.39 - | -0.45 15.71% | -0.59 29.97% | -0.74 26.27% | ||
capex to depreciation | -6.96 - | -5.03 27.71% | -2.00 60.25% | -3.08 53.91% | -2.06 33.16% | |
capex to operating cash flow | -11.38 - | -4.88 57.07% | -1.77 63.77% | -2.59 46.14% | -1.48 42.61% | |
capex to revenue | -1.53 - | -1.33 13.14% | -0.58 55.95% | -0.90 54.21% | -0.76 15.74% | |
cash per share | 0.22 - | 3.51 1,496.15% | 1.24 64.58% | 1.30 4.37% | ||
days of inventory on hand | 130.91 - | 66.19 49.44% | 50.05 24.38% | |||
days payables outstanding | 114.60 - | 59.35 48.21% | 93.43 57.41% | 57.04 38.94% | 30.83 45.95% | |
days sales outstanding | 16.22 - | 46.37 185.79% | 46.86 1.06% | 48.50 3.51% | 40.23 17.07% | |
debt to assets | 0.48 - | 0.67 40.08% | 0.49 26.71% | 0.55 12.95% | 0.54 2.64% | |
debt to equity | 1.48 - | 3.11 110.09% | 1.79 42.49% | 1.80 0.44% | 2.71 50.47% | |
dividend yield | 0.02 - | 0.02 4.17% | ||||
earnings yield | -0.00 - | 0.01 1,246.05% | 0.05 308.68% | -0.01 115.74% | ||
enterprise value | -26.64M - | 1.97B 7,483.68% | 1.19B 39.54% | 1.58B 32.91% | 2.27B 43.50% | |
enterprise value over ebitda | -1.23 - | 78.01 6,453.55% | 26.07 66.59% | 13.81 47.01% | 29.05 110.30% | |
ev to operating cash flow | -5.30 - | 159.98 3,116.89% | 50.17 68.64% | 44.85 10.60% | 28.58 36.27% | |
ev to sales | -0.71 - | 43.44 6,204.53% | 16.56 61.87% | 15.63 5.67% | 14.62 6.44% | |
free cash flow per share | -0.31 - | -0.20 36.72% | -0.36 83.29% | -0.24 32.83% | ||
free cash flow yield | -0.03 - | -0.02 36.48% | -0.06 193.77% | -0.04 35.88% | ||
graham net net | -2.50 - | -4.72 88.57% | -4.58 3.00% | -9.45 106.44% | ||
graham number | 0.47 - | 3.22 579.28% | 4.69 45.65% | 1.93 58.79% | ||
income quality | -1.15 - | -6.52 466.40% | 1.82 127.97% | 0.68 62.94% | -8.48 1,355.67% | |
intangibles to total assets | 0.02 - | 0.02 15.87% | 0.02 23.12% | 0.03 122.55% | 0.02 38.67% | |
interest coverage | 0.89 - | 1.24 38.97% | 3.83 209.48% | 0.45 88.23% | ||
interest debt per share | 2.62 - | 6.10 132.50% | 5.06 17.04% | 7.92 56.37% | ||
inventory turnover | 2.79 - | 5.51 97.78% | 7.29 32.25% | |||
invested capital | 1.48 - | 3.11 110.09% | 1.79 42.49% | 1.80 0.44% | 2.71 50.47% | |
market cap | 1.61B - | 969.26M 39.86% | 1.01B 4.30% | 1.08B 7.22% | ||
net current asset value | -205.05M - | -379.46M 85.05% | -427.31M 12.61% | -698.76M 63.53% | -1.49B 113.14% | |
net debt to ebitda | -1.23 - | 14.09 1,247.63% | 4.82 65.78% | 4.98 3.24% | 15.17 204.67% | |
net income per share | -0.01 - | 0.14 1,241.68% | 0.36 154.99% | -0.06 116.49% | ||
operating cash flow per share | 0.08 - | 0.26 219.35% | 0.23 11.07% | 0.50 120.01% | ||
payables turnover | 3.18 - | 6.15 93.08% | 3.91 36.47% | 6.40 63.78% | 11.84 85.00% | |
receivables turnover | 22.50 - | 7.87 65.01% | 7.79 1.05% | 7.53 3.39% | 9.07 20.58% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.02 - | -0.00 80.30% | 0.01 458.32% | 0.04 251.45% | -0.00 110.22% | |
revenue per share | 0.29 - | 0.77 162.69% | 0.65 15.72% | 0.98 49.86% | ||
roe | -0.05 - | -0.02 70.33% | 0.04 382.48% | 0.13 206.48% | -0.02 116.01% | |
roic | 0.05 - | 0.03 51.40% | 0.03 11.17% | 0.06 128.31% | 0.01 82.90% | |
sales general and administrative to revenue | 0.24 - | 0.22 6.32% | 0.24 5.16% | 0.34 44.47% | 0.31 10.17% | |
shareholders equity per share | 0.81 - | 3.29 304.16% | 2.74 16.80% | 2.82 3.00% | ||
stock based compensation to revenue | 0.00 - | 0.00 3.15% | 0.00 13.82% | 0.09 4,409.76% | 0.10 3.57% | |
tangible asset value | 123.14M - | 145.55M 18.20% | 324.24M 122.77% | 415.43M 28.13% | 477.42M 14.92% | |
tangible book value per share | 0.95 - | 3.50 269.03% | 2.68 23.36% | 3.01 12.28% | ||
working capital | -9.57M - | 1.34M 114.06% | 311.51M 23,060.82% | 146.84M 52.86% | 122.29M 16.72% |
All numbers in USD (except ratios and percentages)