Amphastar Pharmaceuticals Statistics
Total Valuation
AMPH has a market cap or net worth of $1.88 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPH has 48.08 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 48.08M |
| Shares Outstanding | 48.08M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 73.03% |
| Float | 37.35M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 9.93. AMPH's PEG ratio is 1.04.
| PE Ratio | 13.01 |
| Forward PE | 9.93 |
| PS Ratio | 2.62 |
| Forward PS | 2.35 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 13.29.
| EV / Earnings | 14.34 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.55 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.43 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 8.67% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | $410,874 |
| Profits Per Employee | $89,564 |
| Employee Count | 1,761 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, AMPH has paid $28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.79, so AMPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 46.51 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 26.39 |
| Average Volume (20 Days) | 611,052 |
Short Selling Information
The latest short interest is 4.12 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 9.71 |
Income Statement
In the last 12 months, AMPH had revenue of $723.55 million and earned $157.72 million in profits. Earnings per share was $3.01.
| Revenue | 723.55M |
| Gross Profit | 383.35M |
| Operating Income | 214.26M |
| Pretax Income | 201.63M |
| Net Income | 157.72M |
| EBITDA | 266.61M |
| EBIT | 214.26M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $250.49 million in cash and $629.85 million in debt, giving a net cash position of -$379.36 million or -$7.89 per share.
| Cash & Cash Equivalents | 250.49M |
| Total Debt | 629.85M |
| Net Cash | -379.36M |
| Net Cash Per Share | -$7.89 |
| Equity (Book Value) | 727.68M |
| Book Value Per Share | 15.04 |
| Working Capital | 386.94M |
Cash Flow
In the last 12 months, operating cash flow was $208.23 million and capital expenditures -$38.07 million, giving a free cash flow of $170.15 million.
| Operating Cash Flow | 208.23M |
| Capital Expenditures | -38.07M |
| Free Cash Flow | 170.15M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 52.98%, with operating and profit margins of 29.61% and 21.80%.
| Gross Margin | 52.98% |
| Operating Margin | 29.61% |
| Pretax Margin | 25.72% |
| Profit Margin | 21.80% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 29.61% |
| FCF Margin | 23.52% |
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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 8.38% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for AMPH is $60.33, which is 54.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.33 |
| Price Target Difference | 54.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.04% |
| EPS Growth Forecast (5Y) | 10.18% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |