Amphastar Pharmaceuticals Statistics
Total Valuation
AMPH has a market cap or net worth of $960.34 million. The enterprise value is $1.35 billion.
| Market Cap | 960.34M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPH has 44.09 million shares outstanding. The number of shares has decreased by -7.65% in one year.
| Current Share Class | 44.09M |
| Shares Outstanding | 44.09M |
| Shares Change (YoY) | -7.65% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 74.34% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 7.49. AMPH's PEG ratio is 3.55.
| PE Ratio | 13.07 |
| Forward PE | 7.49 |
| PS Ratio | 1.33 |
| Forward PS | 1.27 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.02.
| EV / Earnings | 17.10 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.69 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.85 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.08 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $364,641 |
| Profits Per Employee | $40,096 |
| Employee Count | 1,976 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, AMPH has paid $23.59 million in taxes.
| Income Tax | 23.59M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.90, so AMPH's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 651,424 |
Short Selling Information
The latest short interest is 3.75 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, AMPH had revenue of $720.53 million and earned $79.23 million in profits. Earnings per share was $1.67.
| Revenue | 720.53M |
| Gross Profit | 341.13M |
| Operating Income | 139.84M |
| Pretax Income | 102.81M |
| Net Income | 79.23M |
| EBITDA | 197.27M |
| EBIT | 139.84M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $291.95 million in cash and $686.38 million in debt, giving a net cash position of -$394.43 million or -$8.95 per share.
| Cash & Cash Equivalents | 291.95M |
| Total Debt | 686.38M |
| Net Cash | -394.43M |
| Net Cash Per Share | -$8.95 |
| Equity (Book Value) | 773.39M |
| Book Value Per Share | 17.33 |
| Working Capital | 469.21M |
Cash Flow
In the last 12 months, operating cash flow was $168.88 million and capital expenditures -$33.69 million, giving a free cash flow of $135.19 million.
| Operating Cash Flow | 168.88M |
| Capital Expenditures | -33.69M |
| Depreciation & Amortization | 57.43M |
| Net Borrowing | 4.36M |
| Free Cash Flow | 135.19M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 47.34%, with operating and profit margins of 19.41% and 11.00%.
| Gross Margin | 47.34% |
| Operating Margin | 19.41% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.00% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 19.41% |
| FCF Margin | 18.76% |
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 | 7.65% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 8.25% |
| FCF Yield | 14.08% |
Analyst Forecast
The average price target for AMPH is $22.83, which is 4.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.83 |
| Price Target Difference | 4.82% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 1.19% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |