Amphastar Pharmaceuticals, Inc. AMPH

26.13 (0.14) (0.53%) as of 25 Sep
Market cap
$1.1B
P/E
15.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.29 12.75 11.46 11.60
P/S ratio
1.71 1.74 1.23 1.21
P/FCF ratio
11.17 10.53 6.69 5.85
P/Operating CF
23.55 38.09 18.56 17.16
P/B ratio
1.59 1.59 1.15 1.15
Price to Tangible BV
6.06 5.62 4.15 7.32
EV/Sales
2.17 2.19 1.67 1.64
EV/EBITDA
7.51 7.87 6.79 6.87
EV/Operating CF
10.31 10.10 7.14 6.50
EV/FCF
14.16 13.27 9.07 7.98
Quick Ratio
2.08 2.82 2.75 1.67
Current Ratio
3.12 4.02 3.85 2.40
Net Debt/EBITDA
8.20 6.40 11.03 5.82
Debt/Assets
36.58% 37.46% 37.10% 35.10%
Debt/Equity
0.78 0.77 0.79 0.80
Asset Turnover
0.45 0.45 0.44 0.43
Operating CF/Net income
3.03 1.35 7.45 1.69
Capex/Depreciation
(0.36) (0.54) (0.63) (0.57)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
11.65% 12.73% 15.62% 12.05%
Selling, General and Administrative Expense of Revenue
26.57% 14.61% 17.50% 17.17%
Intangible Assets out of Total Assets
0.34 0.35 0.34 0.37
Share Based Compensation of Revenue
3.28% 3.39% 5.42% 3.86%
Graham Net Nets
(0.20) (0.16) (0.27) (0.39)
Graham Number
29.79 28.24 25.62 26.25
Earnings Yield
8.86% 7.84% 8.73% 8.62%
Free Cash Flow Yield
8.95% 9.49% 14.96% 17.09%
Revenue per Share
4.13 3.92 3.78 4.21
Operating CF per Share
1.13 0.70 1.06 1.18
Capex per Share
(0.12) (0.18) (0.21) (0.20)
Free Cash Flow per Share
1.02 0.53 0.85 0.98
Cash per Share
6.00 6.10 6.50 6.70
Shareholders Equity per Share
16.71 16.88 17.06 17.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.71 16.88 17.06 17.60
Free Cash Flow
47.24 24.59 38.33 42.73
Working Capital
434.24 477.86 469.21 367.75
Capital Expenditures
(5.35) (8.27) (9.51) (8.59)
Net Current Asset Value
(250.01) (204.48) (241.09) (344.66)
EV/EBIT
10.47 11.23 10.32 10.50
Capex to Sales
0.03 0.05 0.06 0.05
Net Profit Margin
9.04% 13.34% 3.75% 16.50%
Price to Operating Income
8.26 8.92 7.61 7.71
Other line items
Average Receivables
146.93 149.38 151.42 141.04
Average Payables
172.06 152.70 164.31 208.96
Average Inventory
158.12 165.32 177.84 185.82
Average Assets
1,605.70 1,603.38 1,637.22 1,679.55
Average Common Equity
752.21 760.55 762.34 762.82

Fold the line items

Columns are period end dates