Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
28.31
-0.12 (-0.42%)
Mar 31, 2025, 10:13 AM EDT - Market open

Amphastar Pharmaceuticals Statistics

Total Valuation

AMPH has a market cap or net worth of $1.35 billion. The enterprise value is $1.78 billion.

Market Cap 1.35B
Enterprise Value 1.78B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

AMPH has 47.65 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class 47.65M
Shares Outstanding 47.65M
Shares Change (YoY) -1.78%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 8.61%
Owned by Institutions (%) 74.35%
Float 36.70M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 8.91. AMPH's PEG ratio is 2.76.

PE Ratio 9.19
Forward PE 8.91
PS Ratio 1.88
Forward PS 1.77
PB Ratio 1.85
P/TBV Ratio 9.56
P/FCF Ratio 7.86
P/OCF Ratio 6.35
PEG Ratio 2.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 10.35.

EV / Earnings 11.18
EV / Sales 2.44
EV / EBITDA 6.90
EV / EBIT 8.68
EV / FCF 10.35

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.89.

Current Ratio 3.07
Quick Ratio 2.10
Debt / Equity 0.89
Debt / EBITDA 2.46
Debt / FCF 3.77
Interest Coverage 5.81

Financial Efficiency

Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE) 23.26%
Return on Assets (ROA) 8.31%
Return on Invested Capital (ROIC) 9.70%
Return on Capital Employed (ROCE) 14.63%
Revenue Per Employee $360,930
Profits Per Employee $78,658
Employee Count 2,028
Asset Turnover 0.47
Inventory Turnover 2.76

Taxes

In the past 12 months, AMPH has paid $29.67 million in taxes.

Income Tax 29.67M
Effective Tax Rate 15.68%

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 0.77, so AMPH's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -34.67%
50-Day Moving Average 31.17
200-Day Moving Average 40.74
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 628,207

Short Selling Information

The latest short interest is 3.85 million, so 8.09% of the outstanding shares have been sold short.

Short Interest 3.85M
Short Previous Month 4.13M
Short % of Shares Out 8.09%
Short % of Float 10.50%
Short Ratio (days to cover) 5.63

Income Statement

In the last 12 months, AMPH had revenue of $731.97 million and earned $159.52 million in profits. Earnings per share was $3.06.

Revenue 731.97M
Gross Profit 373.86M
Operating Income 205.42M
Pretax Income 201.63M
Net Income 159.52M
EBITDA 258.39M
EBIT 205.42M
Earnings Per Share (EPS) $3.06
Full Income Statement

Balance Sheet

The company has $221.65 million in cash and $650.55 million in debt, giving a net cash position of -$428.90 million or -$9.00 per share.

Cash & Cash Equivalents 221.65M
Total Debt 650.55M
Net Cash -428.90M
Net Cash Per Share -$9.00
Equity (Book Value) 732.30M
Book Value Per Share 15.38
Working Capital 360.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $213.39 million and capital expenditures -$41.04 million, giving a free cash flow of $172.35 million.

Operating Cash Flow 213.39M
Capital Expenditures -41.04M
Free Cash Flow 172.35M
FCF Per Share $3.62
Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 28.06% and 21.79%.

Gross Margin 51.08%
Operating Margin 28.06%
Pretax Margin 25.85%
Profit Margin 21.79%
EBITDA Margin 35.30%
EBIT Margin 28.06%
FCF Margin 23.55%

Dividends & Yields

AMPH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.78%
Shareholder Yield n/a
Earnings Yield 11.78%
FCF Yield 12.72%
Dividend Details

Analyst Forecast

The average price target for AMPH is $43.50, which is 53.66% higher than the current price. The consensus rating is "Hold".

Price Target $43.50
Price Target Difference 53.66%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 3.88%
EPS Growth Forecast (5Y) 4.34%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AMPH has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score 3.24
Piotroski F-Score 5