Amphastar Pharmaceuticals, Inc. AMPH

Healthcare — Drug Manufacturers Specialty & Generic

26.13 (0.14) (0.53%) as of 25 Sep

Market cap: $1.1B
P/E: 15.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	77.08	249.61	0.00	18.55	502.75	17.92	15.08	21.93	11.29	12.75
P/S ratio Full definition →	3.29	3.68	3.13	2.81	2.70	2.54	2.74	4.67	2.46	1.74
P/FCF ratio Full definition →	48.87	144.66	0.00	16,183.62	40.67	15.81	20.93	20.71	10.44	10.53
P/Operating CF Full definition →	59.93	90.51	97.01	160.35	56.00	27.51	89.92	125.98	61.95	38.09
P/B ratio Full definition →	2.55	2.65	2.53	2.12	2.11	2.50	2.59	4.70	2.46	1.59
Price to Tangible BV Full definition →	3.01	3.06	2.87	2.35	2.32	2.74	2.79	115.07	12.70	5.62
EV/Sales Full definition →	3.15	3.58	2.99	2.68	2.52	2.40	2.54	5.18	2.97	2.19
EV/EBITDA Full definition →	26.71	59.05	111.51	47.81	27.18	11.25	9.54	13.54	8.23	7.87
EV/Operating CF Full definition →	20.82	21.90	23.05	20.69	15.41	10.72	14.21	18.19	10.20	10.10
EV/FCF Full definition →	46.74	140.53	(221.59)	15,426.84	37.95	14.93	19.37	22.99	12.64	13.27
Quick Ratio Full definition →	1.67	1.70	1.36	1.50	1.57	2.10	2.82	1.66	2.08	2.82
Current Ratio Full definition →	3.04	2.79	2.06	2.84	2.49	3.06	3.99	2.17	3.07	4.02
Net Debt/EBITDA Full definition →	(1.22)	(1.73)	(5.46)	(2.35)	(1.95)	(0.67)	(0.77)	1.34	1.43	1.62
Debt/Assets Full definition →	8.82%	10.45%	9.78%	8.03%	7.36%	11.46%	10.23%	39.00%	38.15%	37.46%
Debt/Equity Full definition →	0.11	0.14	0.14	0.11	0.10	0.17	0.14	0.92	0.82	0.77
Asset Turnover Full definition →	0.62	0.55	0.61	0.59	0.57	0.67	0.71	0.57	0.47	0.45
Operating CF/Net income Full definition →	3.93	10.75	(6.66)	0.85	40.82	1.58	0.98	1.33	1.34	1.59
Capex/Depreciation Full definition →	(1.46)	(2.09)	(2.55)	(2.29)	(1.57)	(1.17)	(0.94)	(0.77)	(0.70)	(0.62)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.14%	1.10%	(1.64%)	12.36%	0.32%	13.89%	18.76%	23.55%	23.26%	12.90%
ROA Full definition →	2.40%	0.83%	(1.19%)	8.89%	0.23%	9.54%	12.93%	12.20%	10.32%	6.12%
ROIC Full definition →	3.28%	(0.26%)	(1.68%)	(0.01%)	1.78%	11.39%	15.76%	12.69%	11.57%	7.88%
Return on Tangible Assets Full definition →	3.55%	1.21%	(1.77%)	12.26%	0.33%	13.55%	17.52%	25.15%	24.26%	12.44%
Average Days of Receivables Full definition →	38.33	63.88	64.67	51.73	69.27	65.81	65.08	65.40	68.83	81.49
Research and Development Expense of Revenue Full definition →	16.27%	18.11%	19.54%	21.36%	19.22%	13.92%	14.98%	11.44%	10.10%	11.92%
Selling, General and Administrative Expense of Revenue Full definition →	18.54%	21.20%	19.70%	19.58%	18.62%	15.74%	13.35%	12.48%	12.91%	18.03%
Intangible Assets out of Total Assets Full definition →	0.12	0.10	0.08	0.07	0.06	0.06	0.05	0.41	0.37	0.35
Share Based Compensation of Revenue Full definition →	5.93%	7.11%	5.66%	5.37%	5.86%	4.27%	3.58%	3.14%	3.33%	3.79%
Graham Net Nets Full definition →	0.10	0.08	0.08	0.11	0.10	0.08	0.12	(0.13)	(0.17)	(0.16)
Graham Number Full definition →	6.26	3.54	0.00	14.59	2.93	16.52	21.40	29.10	33.46	28.24
Earnings Yield Full definition →	1.30%	0.40%	(0.65%)	5.39%	0.20%	5.58%	6.63%	4.56%	8.86%	7.84%
Free Cash Flow Yield Full definition →	2.05%	0.69%	(0.43%)	0.01%	2.46%	6.33%	4.78%	4.83%	9.58%	9.49%
Revenue per Share Full definition →	5.62	5.21	6.35	6.86	7.44	9.16	10.28	13.35	15.11	15.40
Operating CF per Share Full definition →	0.85	0.85	0.82	0.89	1.22	2.05	1.84	3.80	4.41	3.34
Capex per Share Full definition →	(0.47)	(0.72)	(0.91)	(0.88)	(0.72)	(0.57)	(0.49)	(0.79)	(0.85)	(0.79)
Free Cash Flow per Share Full definition →	0.38	0.13	(0.09)	0.00	0.50	1.48	1.35	3.01	3.56	2.55
Cash per Share Full definition →	1.64	1.57	2.01	1.91	2.33	2.91	3.67	5.37	4.63	6.10
Shareholders Equity per Share Full definition →	7.26	7.24	7.85	9.10	9.54	9.33	10.89	13.25	15.12	16.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.26	7.24	7.85	9.10	9.54	9.33	10.89	13.25	15.12	16.88
Free Cash Flow Full definition →	17.18	6.11	(3.97)	0.21	23.41	70.54	65.57	145.34	172.35	118.98
Working Capital Full definition →	123.48	120.59	113.51	165.23	167.48	214.31	283.46	264.19	360.31	477.86
Capital Expenditures Full definition →	(21.38)	(33.10)	(42.16)	(41.55)	(33.85)	(27.46)	(23.61)	(38.17)	(41.04)	(37.13)
Net Current Asset Value Full definition →	85.61	70.44	71.14	95.80	97.17	92.11	164.99	(383.89)	(311.10)	(204.48)
EV/EBIT Full definition →	52.22	0.00	0.00	0.00	80.58	15.03	11.78	16.94	10.59	11.23
Capex to Sales Full definition →	0.08	0.14	0.14	0.13	0.10	0.06	0.05	0.06	0.06	0.05
Net Profit Margin Full definition →	3.85%	1.52%	(1.95%)	15.18%	0.40%	14.19%	18.31%	21.34%	21.79%	13.63%
Price to Operating Income Full definition →	54.59	0.00	0.00	0.00	86.36	15.92	12.74	15.26	8.75	8.92
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.09	0.08	0.08	0.08	0.10	0.11	0.17	0.20	0.19
Cash ROIC Full definition →	(25.92%)	(31.18%)	(33.91%)	(34.05%)	(33.53%)	(22.11%)	(19.05%)	(6.67%)	(5.39%)	(9.17%)
Accounts Receivable Turnover Full definition →	8.47	6.98	6.25	6.59	6.24	6.02	5.94	6.30	5.77	4.82
Accounts Payable Turnover Full definition →	4.92	2.85	2.59	2.32	2.39	2.57	2.88	3.30	2.86	2.38
Inventory Turnover Full definition →	2.01	2.09	2.82	2.12	1.99	2.51	2.55	2.80	2.76	2.20
Average Days of Payables Full definition →	114.95	140.36	170.01	147.68	168.80	137.31	122.93	116.20	160.08	148.83
Days of Inventory on Hand Full definition →	192.82	155.13	134.82	211.79	171.15	142.31	151.16	131.72	156.70	177.46
Average Receivables Full definition →	30.14	34.42	47.12	48.95	56.04	72.66	83.95	102.22	126.75	149.38
Average Payables Full definition →	30.71	52.55	72.49	82.23	86.28	92.52	86.89	88.80	125.21	152.70
Average Inventory Full definition →	75.21	71.68	66.47	89.91	103.67	94.82	98.20	104.71	129.79	165.32
Average Assets Full definition →	408.94	439.41	482.32	550.27	609.10	651.38	706.76	1,127.45	1,545.19	1,603.38
Average Common Equity Full definition →	312.38	331.50	349.05	395.94	438.13	447.12	487.09	584.04	685.86	760.55

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Amphastar Pharmaceuticals, Inc. AMPH

Amphastar Pharmaceuticals, Inc. AMPH

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