Amphastar Pharmaceuticals, Inc. AMPH

26.13 (0.14) (0.53%) as of 25 Sep
Market cap
$1.1B
P/E
15.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.60 11.46 12.75 11.29

+8 more quarters

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

Fold the line items

Columns are period end dates