Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · IEX Real-Time Price · USD
39.42
-0.22 (-0.55%)
At close: Jul 17, 2024, 4:00 PM
40.00
+0.58 (1.47%)
After-hours: Jul 17, 2024, 4:38 PM EDT

Amphastar Pharmaceuticals Statistics

Total Valuation

AMPH has a market cap or net worth of $1.93 billion. The enterprise value is $2.26 billion.

Market Cap 1.93B
Enterprise Value 2.26B

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 (%) 69.78%
Float 38.02M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 10.39. AMPH's PEG ratio is 2.77.

PE Ratio 13.59
Forward PE 10.39
PS Ratio 2.85
Forward PS 2.39
PB Ratio 2.87
P/FCF Ratio 11.98
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 14.06.

EV / Earnings 14.63
EV / Sales 3.35
EV / EBITDA 9.09
EV / EBIT 10.32
EV / FCF 14.06

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 -30.46% 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 -30.46%
50-Day Moving Average 40.86
200-Day Moving Average 47.88
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 400,693

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.02%
FCF Yield 8.35%
Dividend Details

Analyst Forecast

The average price target for AMPH is $66.00, which is 67.43% higher than the current price. The consensus rating is "Buy".

Price Target $66.00
Price Target Difference 67.43%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 15.88%
EPS Growth Forecast (5Y) 26.03%
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 5