Amphastar Pharmaceuticals, Inc. (AMPH)

NASDAQ: AMPH · IEX Real-Time Price · USD
44.35
+0.83 (1.91%)
Mar 28, 2024, 2:09 PM EDT - Market open

Total Valuation

AMPH has a market cap or net worth of $2.09 billion. The enterprise value is $2.45 billion.

Market Cap 2.09B
Enterprise Value 2.45B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

AMPH has 48.10 million shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding 48.10M
Shares Change (YoY) +1.09%
Shares Change (QoQ) -1.68%
Owned by Insiders (%) 22.04%
Owned by Institutions (%) 71.21%
Float 37.37M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 11.69. AMPH's PEG ratio is 2.77.

PE Ratio 17.01
Forward PE 11.69
PS Ratio 3.24
Forward PS 2.68
PB Ratio 3.26
P/FCF Ratio 14.36
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 16.86.

EV / Earnings 17.82
EV / Sales 3.80
EV / EBITDA 10.87
EV / EBIT 12.47
EV / FCF 16.86

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.98.

Current Ratio 2.17
Quick Ratio 1.66
Debt / Equity 0.98
Debt / EBITDA 2.77
Debt / FCF 4.29
Interest Coverage 7.24

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE) 23.20%
Return on Assets (ROA) 10.60%
Return on Capital (ROIC) 12.66%
Revenue Per Employee $365,926
Profits Per Employee $78,106
Employee Count 1,761
Asset Turnover 0.50
Inventory Turnover 2.80

Taxes

In the past 12 months, AMPH has paid $31.83 million in taxes.

Income Tax 31.83M
Effective Tax Rate 18.79%

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.85, so AMPH's price volatility has been lower than the market average.

Beta (1Y) 0.85
52-Week Price Change +17.27%
50-Day Moving Average 50.21
200-Day Moving Average 53.04
Relative Strength Index (RSI) 40.80
Average Volume (30 Days) 490,447

Short Selling Information

The latest short interest is 3.60 million, so 7.48% of the outstanding shares have been sold short.

Short Interest 3.60M
Short Previous Month 3.72M
Short % of Shares Out 7.48%
Short % of Float 9.62%
Short Ratio (days to cover) 7.78

Income Statement

In the last 12 months, AMPH had revenue of $644.40 million and earned $137.55 million in profits. Earnings per share was $2.60.

Revenue 644.40M
Gross Profit 351.12M
Operating Income 196.99M
Pretax Income 169.38M
Net Income 137.55M
EBITDA 225.48M
EBIT 196.54M
Earnings Per Share (EPS) $2.60
Full Income Statement

Balance Sheet

The company has $259.24 million in cash and $623.64 million in debt, giving a net cash position of -$364.40 million or -$7.58 per share.

Cash & Cash Equivalents 259.24M
Total Debt 623.64M
Net Cash -364.40M
Net Cash Per Share -$7.58
Equity / Book Value 639.42M
Book Value Per Share 13.29
Working Capital 264.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $183.50 million and capital expenditures -$38.17 million, giving a free cash flow of $145.34 million.

Operating Cash Flow 183.50M
Capital Expenditures -38.17M
Free Cash Flow 145.34M
FCF Per Share $3.01
Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 30.57% and 21.34%.

Gross Margin 54.49%
Operating Margin 30.57%
Pretax Margin 26.28%
Profit Margin 21.34%
EBITDA Margin 34.99%
EBIT Margin 30.50%
FCF Margin 22.55%

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 -1.09%
Shareholder Yield -1.09%
Earnings Yield 6.59%
FCF Yield 6.97%
Dividend Details

Analyst Forecast

The average price target for AMPH is $59.25, which is 34.02% higher than the current price. The consensus rating is "Buy".

Price Target $59.25
Price Target Difference 34.02%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 17.61%
EPS Growth Forecast (5Y) 27.66%
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 6