Amphastar Pharmaceuticals, Inc. (AMPH)

NASDAQ: AMPH · IEX Real-Time Price · USD
35.35
+0.56 (1.61%)
Jul 1, 2022 4:00 PM EDT - Market closed

Total Valuation

AMPH has a market cap or net worth of $1.73 billion. The enterprise value is $1.64 billion.

Market Cap 1.73B
Enterprise Value 1.64B

Important Dates

The next earnings date is Monday, August 8, 2022, after market close.

Estimated Earnings Date Aug 8, 2022
Ex-Dividend Date n/a

Share Statistics

AMPH has 48.83 million shares outstanding. The number of shares has increased by 1.30% in one year.

Shares Outstanding 48.83M
Shares Change (YoY) +1.30%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 22.33%
Owned by Institutions (%) 62.63%
Float 35.86M

Valuation Ratios

PE Ratio 21.04
Forward PE n/a
PS Ratio 3.79
PB Ratio 3.60
P/FCF Ratio 17.27
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with a EV/FCF ratio of 16.43.

EV / Earnings 20.19
EV / Sales 3.61
EV / EBITDA 12.50
EV / EBIT 15.49
EV / FCF 16.43

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.22.

Current Ratio 3.19
Quick Ratio 2.30
Debt / Equity 0.22
Debt / EBITDA 0.80
Debt / FCF 1.05

Financial Efficiency

Return on equity (ROE) is 18.30%, which is considered high. The company has a high ROIC of 21.60%.

Return on Equity (ROE) 18.30%
Return on Assets (ROA) 12.00%
Return on Capital (ROIC) 21.60%
Revenue Per Employee $258,442
Profits Per Employee $46,183
Employee Count 1,761
Asset Turnover 0.67
Inventory Turnover 2.54

Taxes

In the past 12 months, AMPH has paid $23.55 million in taxes.

Income Tax 23.55M
Effective Tax Rate 22.46%

Stock Price Statistics

The stock price has increased by +73.28% in the last 52 weeks. The beta is 0.65, so AMPH's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change +73.28%
50-Day Moving Average 34.42
200-Day Moving Average 31.35
Average Volume (30 Days) 628,738

Short Selling Information

The latest short interest is 2.60 million, so 5.33% of the outstanding shares have been sold short.

Short Interest 2.60M
Short % of Shares Out 5.33%
Short % of Float 7.25%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, AMPH had revenue of $455.12 million and earned 81.33 million in profits. Earnings per share was $1.68.

Revenue 455.12M
Gross Profit 210.62M
Operating Income 81.20M
Pretax Income 104.88M
Net Income 81.33M
EBITDA 131.37M
EBIT 106.02M
Earnings Per Share (EPS) $1.68
Full Income Statement

Balance Sheet

The company has $189.45 million in cash and $105.28 million in debt, giving a net cash position of $84.17 million or $1.72 per share.

Cash & Cash Equivalents 189.45M
Total Debt 105.28M
Net Cash 84.17M
Net Cash Per Share $1.72
Book Value 479.53M
Book Value Per Share 9.82
Working Capital 250.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $125.93 million and capital expenditures -$25.98 million, giving a free cash flow of $99.96 million.

Operating Cash Flow 125.93M
Capital Expenditures -25.98M
Free Cash Flow 99.96M
FCF Per Share $2.05
Full Cash Flow Statement

Margins

Gross margin is 46.28%, with operating and profit margins of 17.84% and 17.87%.

Gross Margin 46.28%
Operating Margin 17.84%
Pretax Margin 23.04%
Profit Margin 17.87%
EBITDA Margin 28.87%
EBIT Margin 23.29%
FCF Margin 21.96%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.71%
FCF Yield 5.79%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -4.97%
Shareholder Yield -4.97%
Dividend Details

Analyst Forecast

The average price target for AMPH is $41.82, which is 18.30% higher than the current price. The consensus rating is "Buy".

Price Target $41.82
Price Target Difference 18.30%
Analyst Consensus Buy
Analyst Count 11
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