Amphastar Pharmaceuticals Statistics
Total Valuation
AMPH has a market cap or net worth of $1.94 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPH has 48.90 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 48.90M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 69.90% |
| Float | 38.02M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 10.44. AMPH's PEG ratio is 2.77.
| PE Ratio | 13.66 |
| Forward PE | 10.44 |
| PS Ratio | 2.86 |
| Forward PS | 2.40 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.12.
| EV / Earnings | 14.69 |
| EV / Sales | 3.36 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.36 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.18 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.90 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 13.70% |
| Revenue Per Employee | $383,991 |
| Profits Per Employee | $87,842 |
| Employee Count | 1,761 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, AMPH has paid $29.21 million in taxes.
| Income Tax | 29.21M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.80, so AMPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 47.82 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 412,216 |
Short Selling Information
The latest short interest is 4.17 million, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 8.52% |
| Short % of Float | 10.96% |
| Short Ratio (days to cover) | 12.09 |
Income Statement
In the last 12 months, AMPH had revenue of $676.21 million and earned $154.69 million in profits. Earnings per share was $2.90.
| Revenue | 676.21M |
| Gross Profit | 367.38M |
| Operating Income | 211.56M |
| Pretax Income | 183.90M |
| Net Income | 154.69M |
| EBITDA | 248.86M |
| EBIT | 219.27M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $291.99 million in cash and $627.12 million in debt, giving a net cash position of -$335.13 million or -$6.85 per share.
| Cash & Cash Equivalents | 291.99M |
| Total Debt | 627.12M |
| Net Cash | -335.13M |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 672.36M |
| Book Value Per Share | 13.75 |
| Working Capital | 299.91M |
Cash Flow
In the last 12 months, operating cash flow was $198.41 million and capital expenditures -$37.48 million, giving a free cash flow of $160.93 million.
| Operating Cash Flow | 198.41M |
| Capital Expenditures | -37.48M |
| Free Cash Flow | 160.93M |
| FCF Per Share | $3.34 |
Margins
Gross margin is 54.33%, with operating and profit margins of 31.29% and 22.88%.
| Gross Margin | 54.33% |
| Operating Margin | 31.29% |
| Pretax Margin | 27.20% |
| Profit Margin | 22.88% |
| EBITDA Margin | 36.80% |
| EBIT Margin | 32.43% |
| FCF Margin | 23.80% |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 7.99% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for AMPH is $66.00, which is 66.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.00 |
| Price Target Difference | 66.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 15.88% |
| EPS Growth Forecast (5Y) | 26.03% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |