Amphastar Pharmaceuticals, Inc. (AMPH)
AMPH has a market cap or net worth of $1.73 billion. The enterprise value is $1.64 billion.
The next earnings date is Monday, August 8, 2022, after market close.
|Estimated Earnings Date||Aug 8, 2022|
AMPH has 48.83 million shares outstanding. The number of shares has increased by 1.30% in one year.
|Shares Change (YoY)||+1.30%|
|Shares Change (QoQ)||+0.64%|
|Owned by Insiders (%)||22.33%|
|Owned by Institutions (%)||62.63%|
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|
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.22.
|Debt / Equity||0.22|
|Debt / EBITDA||0.80|
|Debt / FCF||1.05|
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|
In the past 12 months, AMPH has paid $23.55 million in taxes.
|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.
|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 % of Shares Out||5.33%|
|Short % of Float||7.25%|
|Short Ratio (days to cover)||3.31|
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.
|Earnings Per Share (EPS)||$1.68|
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|
|Net Cash Per Share||$1.72|
|Book Value Per Share||9.82|
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|
|Free Cash Flow||99.96M|
|FCF Per Share||$2.05|
Gross margin is 46.28%, with operating and profit margins of 17.84% and 17.87%.
Dividends & Yields
AMPH does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||18.30%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|