Amphastar Pharmaceuticals Statistics
Total Valuation
AMPH has a market cap or net worth of $2.42 billion. The enterprise value is $2.83 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPH has 48.68 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 48.68M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 72.37% |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.28. AMPH's PEG ratio is 0.87.
| PE Ratio | 15.78 |
| Forward PE | 12.28 |
| PS Ratio | 3.39 |
| Forward PS | 2.86 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 13.62 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 15.88.
| EV / Earnings | 16.99 |
| EV / Sales | 3.97 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.16 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.52 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.48 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 10.13% |
| Return on Capital (ROIC) | 11.86% |
| Revenue Per Employee | $404,822 |
| Profits Per Employee | $94,557 |
| Employee Count | 1,761 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, AMPH has paid $35.12 million in taxes.
| Income Tax | 35.12M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.83, so AMPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 45.38 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 273,797 |
Short Selling Information
The latest short interest is 4.35 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 11.55% |
| Short Ratio (days to cover) | 12.03 |
Income Statement
In the last 12 months, AMPH had revenue of $712.89 million and earned $166.52 million in profits. Earnings per share was $3.15.
| Revenue | 712.89M |
| Gross Profit | 392.51M |
| Operating Income | 232.59M |
| Pretax Income | 201.63M |
| Net Income | 166.52M |
| EBITDA | 284.16M |
| EBIT | 232.59M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $217.78 million in cash and $620.58 million in debt, giving a net cash position of -$402.81 million or -$8.28 per share.
| Cash & Cash Equivalents | 217.78M |
| Total Debt | 620.58M |
| Net Cash | -402.81M |
| Net Cash Per Share | -$8.28 |
| Equity (Book Value) | 713.35M |
| Book Value Per Share | 14.57 |
| Working Capital | 345.67M |
Cash Flow
In the last 12 months, operating cash flow was $212.60 million and capital expenditures -$34.47 million, giving a free cash flow of $178.13 million.
| Operating Cash Flow | 212.60M |
| Capital Expenditures | -34.47M |
| Free Cash Flow | 178.13M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 55.06%, with operating and profit margins of 32.63% and 23.36%.
| Gross Margin | 55.06% |
| Operating Margin | 32.63% |
| Pretax Margin | 28.28% |
| Profit Margin | 23.36% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 32.63% |
| FCF Margin | 24.99% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for AMPH is $63.00, which is 26.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |