Amplitude, Inc.

  • Moat Score
  • Market Cap $1.17B
  • PE -12
  • Debt -
  • Cash $172.56M
  • EV -
  • FCF $16.78M

Earnings

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Sales & Net Margins

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Earnings-$94.32M
EBIT-$92.53M
ROE-32%
ROA-21%
FCF$16.78M
Equity$296.56M
Growth Stability1
PE-12.41
PB3.95
P/FCF69.77
P/S3.91
Price/Cash0.15
Net Margins-32%
Gross Margins74%
Op. Margins-31%
Sales Growth YoY9%
Sales Growth QoQ4%
Sales CAGR24%
FCF CAGR2%
Equity CAGR-1%
Earnings Growth YoY76%
Earnings Growth QoQ93%
Sales CAGR 5Y25%
FCF CAGR 5Y2%
Equity CAGR 5Y-1%
Earnings CAGR 3Y17%
Sales CAGR 3Y17%
FCF CAGR 3Y33%
Equity CAGR 3Y-1%
Market Cap$1.17B
Revenue$299.27M
Assets$445.91M
Cash$172.56M
Shares Outstanding123.9M
Moat Score2%
Working Capital159.12M
Current Ratio2.1
Gross Profit$222.35M
Shares Growth 3y5%
Equity Growth QoQ2%
Equity Growth YoY1%

Assets & ROA

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Stockholders Equity & ROE

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Amplitude Inc is pioneering a new category of software called digital optimization. The company's digital optimization system serves as the command center for businesses to connect digital products to business outcomes.

SEC Filings

Direct access to Amplitude, Inc. (AMPL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Amplitude, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amplitude, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Amplitude, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Amplitude, Inc..

= $189M
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fcf$17M$17M$17M$18M$18M$18M$19M$19M$19M$20M$20M$200M
DCF$16M$14M$13M$12M$11M$11M$9.7M$9M$8.3M$7.7M$77M
Value$189M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins-49%-24%-45%-39%-33%-32%-32%
ROA--14%-18%-22%-21%-21%-21%
ROE-37%-24%-32%-31%-32%-32%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-------
Debt over Equity-------
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-50%63%42%16%8%25%
Earnings YoY growth--27%205%25%-3%4%-
Equity YoY growth-7%-557%-4%-0%1%-1%
FCF YoY growth--32%192%-73%-370%-31%2%