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AMPH

NASDAQ
Amphastar Pharmaceuticals, Inc. · Healthcare · Pharmaceuticals
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Highlights

Market Cap
$813.5M
PE Ratio
10.7996
EV to Ebitda
6.7144
Earnings Yield
9.26%
Revenue (TTM)
$719.9M
Net Income (TTM)
$98.1M
Revenue (Annual YoY Growth)
-1.65%
Revenue (Quarterly YoY Growth)
-1.83%
Profit Margin
13.63%
Return on Equity
12.88%
Debt to Equity Ratio
0.8316
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$813.5M
Revenue TTM$719.9M
Shares Outstanding45.4M
Float35148655
Float Short11.89%
Days To Cover8.3607346098
Short Interest3956891.0
Insider Ownership43.24%
Relative Strength18.1
GARP374
Growth Estimates17 fields
Revenue Growth (Annual)-1.65%
Revenue Growth (Quarterly YoY)-1.83%
Operating Revenue Growth (Annual)0.178232
Operating Revenue Growth (Quarterly YoY)0.186905
3-Year Revenue Growth12.99%
5-Year Revenue Growth15.53%
EPS Growth (Annual)-33.61%
EPS Growth (Quarterly YoY)-29.99%
3-Year EPS Growth Rate5.29%
5-Year EPS Growth Rate134.65%
LT EPS Growth Estimates4.23%
EBITDA Growth (Annual)-22.47%
EBITDA Growth (Quarterly YoY)-13.74%
CFO Growth (Annual)-26.84%
CFO Growth (Quarterly YoY)13.23%
FCF Growth (Annual)-30.96%
FCF Growth (Quarterly YoY)48.02%
Operations28 fields
Revenue TTM$719.9M
Gross Margin TTM47.43%
Gross Margin (Quarterly)44.70%
R&D % of Revenue TTM9.90%
R&D Expenses TTM$71.2M
Operating Margin TTM19.50%
Operating Margin (Quarterly)19.45%
Operating Expenses TTM$201.1M
Profit Margin TTM13.63%
Profit Margin (Quarterly)13.34%
Net Income TTM$98.1M
EPS TTM2.0334
EPS (Quarterly)0.518
EBIT Margin TTM19.50%
EBIT Margin (Quarterly)19.45%
EBITDA Margin TTM28.28%
EBITDA Margin (Quarterly)28.18%
EBITDA TTM$203.6M
CFO % of Revenue TTM21.69%
CFO % of Revenue (Quarterly)17.95%
CFO TTM$156.1M
Cash Margin18.11%
Capex % of Revenue TTM5.16%
Capital Expenditures$37.1M
FCF % of Revenue TTM16.53%
FCF % of Revenue (Quarterly)13.43%
FCF TTM$119.0M
Fundamental Score9
Efficiency6 fields
ROE12.88%
ROA5.97%
ROIC6.93%
CROCI8.41%
Stock Comp % (Quarterly)3.39%
Stock Comp % TTM3.79%
Valuation20 fields
P/E (TTM)10.7996
P/E Forward6.7586
P/E Ex-Cash7.7077
P/S Forward1.3202
PEG Forward0.1132
P/CFO6.7822
P/FCF8.8987
EV/EBITDA (TTM)6.7144
EV/EBITDA Forward5.7913
EV/Revenues (TTM)1.899
EV/Revenues Forward1.8115
EV/CFO10.2049
EV/FCF (TTM)11.4897
Price To Book1.2631
Price to Tangible Book3.7307
Earnings Yield9.26%
FCF Yield11.24%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.8213
Relative Profit Margin (Quarterly)2.4839
Relative P/E0.5435
Relative P/S0.6501
Relative P/B0.5119
Relative Earnings Yield1.8399
Relative Dividend Yield0
Relative ROE0.9323
Relative ROA1.0562
Relative ROIC0.9128
Relative Debt to Equity1.3283
Liquidity15 fields
Cash Per Share6.2492
Current Ratio4.0214
Cash & ST Assets$285.2M
Total Debt$648.1M
Goodwill & Intangibles$566.0M
Total Assets$1.68B
Total Liabilities$888.9M
Shareholders Equity$788.8M
Debt to Equity0.8316
Debt to Assets39.10%
Interest Expense$25.5M
Times Interest Earned5.5101
CFO to Debt (TTM)0.2386
Debt to EBITDA (TTM)3.2134
Goodwill % of Assets33.73%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield9.26%
Buyback Yield7.30%
Shareholder Yield5.52%
Options Flow8 fields
Call Volume31
Put Volume17
Put/Call Ratio0.5483870967741935
Call $ Volume2139
Put $ Volume2759
Put/Call $ Ratio1.289855072463768
Call OI1215
Put OI55

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