AMNEAL PHARMACEUTICALS, INC. AMRX

Healthcare — Drug Manufacturers Specialty & Generic

19.77 (0.04) (0.20%) as of 25 Sep

Market cap: $6.3B
P/E: 39.5×

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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 →	0.00	0.00	0.00	0.00	8.61	69.22	0.00	0.00	0.00	54.78
P/S ratio Full definition →	0.96	0.96	1.04	0.39	0.34	0.34	0.14	0.44	0.88	1.31
P/FCF ratio Full definition →	11.38	11.38	9.65	0.00	2.15	1.61	6.76	3.81	11.12	17.34
P/Operating CF Full definition →	39.76	39.76	6.63	(12.51)	6.36	11.28	(13.67)	7.75	20.72	30.30
P/B ratio Full definition →	18.03	18.03	1.92	1.84	1.95	1.94	1.73	52.64	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.56	1.56	2.52	1.95	1.61	1.53	1.36	1.50	1.74	2.06
EV/EBITDA Full definition →	4.39	4.39	31.30	2,229.97	9.55	8.11	19.53	8.07	9.47	9.70
EV/Operating CF Full definition →	7.95	7.95	16.76	1,862.71	8.45	13.25	46.16	10.40	16.51	18.26
EV/FCF Full definition →	18.63	18.63	23.50	(33.18)	10.24	7.21	63.75	13.01	22.13	27.27
Quick Ratio Full definition →	1.37	1.50	1.27	1.38	1.46	1.36	1.03	0.84	0.79	1.37
Current Ratio Full definition →	1.96	2.60	2.32	2.20	2.29	2.24	1.88	1.63	1.41	2.17
Net Debt/EBITDA Full definition →	2.03	4.76	18.45	1,783.00	7.54	6.30	17.46	5.71	4.71	3.62
Debt/Assets Full definition →	45.60%	110.62%	61.83%	73.43%	71.79%	69.77%	71.63%	76.04%	72.62%	71.41%
Debt/Equity Full definition →	1.33	(3.95)	3.00	7.76	8.34	7.49	14.79	131.96	(23.22)	(36.83)
Asset Turnover Full definition →	0.54	0.65	0.58	0.41	0.52	0.53	0.57	0.66	0.80	0.84
Operating CF/Net income Full definition →	0.00	0.00	(11.96)	0.00	4.16	22.76	(0.50)	(4.11)	(2.52)	4.72
Capex/Depreciation Full definition →	(3.45)	(2.26)	(0.47)	(0.39)	(0.27)	(0.20)	(0.36)	(0.29)	(0.28)	(0.46)
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 →	0.00%	0.00%	(8.03%)	(58.23%)	26.33%	2.98%	(47.19%)	(82.35%)	261.19%	(79.69%)
ROA Full definition →	0.00%	0.00%	(0.73%)	(9.03%)	2.37%	0.27%	(3.36%)	(2.31%)	(3.35%)	2.01%
ROIC Full definition →	13.96%	14.86%	(0.36%)	(5.39%)	1.98%	3.34%	(2.07%)	4.99%	6.73%	10.97%
Return on Tangible Assets Full definition →	0.00%	0.00%	(1.64%)	(31.81%)	6.73%	0.78%	(11.52%)	(8.58%)	(13.24%)	4.89%
Average Days of Receivables Full definition →	93.52	129.80	105.86	136.04	117.29	115.72	122.47	93.73	101.40	108.29
Research and Development Expense of Revenue Full definition →	17.58%	16.58%	11.68%	11.56%	9.03%	9.64%	8.85%	6.85%	6.83%	6.17%
Selling, General and Administrative Expense of Revenue Full definition →	11.66%	10.55%	13.70%	17.81%	16.40%	17.46%	18.07%	17.95%	17.05%	17.45%
Intangible Assets out of Total Assets Full definition →	0.45	0.05	0.48	0.49	0.46	0.45	0.45	0.43	0.38	0.32
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	10.08%	1.33%	1.04%	1.36%	1.44%	1.12%	0.99%	1.06%
Graham Net Nets Full definition →	(0.54)	(0.54)	(1.26)	(3.31)	(3.13)	(2.88)	(6.92)	(1.97)	(0.83)	(0.47)
Graham Number Full definition →	0.00	0.00	0.00	0.00	5.29	1.96	0.00	0.00	1.74	0.00
Earnings Yield Full definition →	(43.44%)	(43.44%)	(45.58%)	(57.26%)	11.61%	1.44%	(40.76%)	(7.95%)	(4.80%)	1.83%
Free Cash Flow Yield Full definition →	8.79%	8.79%	10.37%	(15.03%)	46.42%	62.30%	14.80%	26.24%	8.99%	5.77%
Revenue per Share Full definition →	14.34	13.97	13.07	12.31	13.51	14.06	14.66	13.59	9.04	9.63
Operating CF per Share Full definition →	1.62	3.16	1.97	0.01	2.57	1.62	0.43	1.96	0.96	1.09
Capex per Share Full definition →	(1.75)	(1.54)	(0.56)	(0.74)	(0.45)	(0.32)	(0.60)	(0.39)	(0.24)	(0.36)
Free Cash Flow per Share Full definition →	(0.13)	1.62	1.40	(0.72)	2.12	1.30	(0.17)	1.57	0.71	0.73
Cash per Share Full definition →	2.54	1.05	1.72	1.16	2.35	1.72	0.23	0.56	0.38	0.99
Shareholders Equity per Share Full definition →	8.79	(5.08)	7.04	2.63	2.34	2.46	1.22	0.11	(0.35)	(0.23)
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 →	8.79	(5.08)	7.04	2.63	2.34	2.46	1.22	0.11	(0.35)	(0.23)
Free Cash Flow Full definition →	(9.55)	119.92	178.49	(95.73)	312.82	194.18	(25.49)	276.39	220.11	227.73
Working Capital Full definition →	309.82	475.05	732.79	659.80	874.64	842.87	659.02	531.27	458.04	1,029.55
Capital Expenditures Full definition →	(124.61)	(114.27)	(71.74)	(97.43)	(66.19)	(47.64)	(90.59)	(69.19)	(74.99)	(112.26)
Net Current Asset Value Full definition →	(567.90)	(945.54)	(2,169.73)	(2,108.89)	(2,109.56)	(2,052.58)	(2,203.54)	(2,074.69)	(2,023.15)	(1,838.43)
EV/EBIT Full definition →	4.88	4.88	0.00	0.00	35.14	20.99	0.00	17.59	19.54	15.76
Capex to Sales Full definition →	0.12	0.11	0.04	0.06	0.03	0.02	0.04	0.03	0.03	0.04
Net Profit Margin Full definition →	0.00%	0.00%	(1.26%)	(22.25%)	4.57%	0.51%	(5.88%)	(3.51%)	(4.18%)	2.39%
Price to Operating Income Full definition →	2.98	2.98	0.00	0.00	7.39	4.67	0.00	5.15	9.81	10.02
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.10	0.28	0.52	0.51	0.47	0.53	0.54	0.62	0.56
Cash ROIC Full definition →	(7.23%)	(21.28%)	(7.72%)	(14.92%)	(2.77%)	(8.08%)	(13.76%)	(3.70%)	(5.09%)	(3.59%)
Accounts Receivable Turnover Full definition →	3.48	3.29	3.91	2.99	3.20	3.21	3.15	3.53	4.02	3.61
Accounts Payable Turnover Full definition →	7.30	4.00	2.67	2.49	2.44	2.33	2.68	2.93	2.79	2.55
Inventory Turnover Full definition →	2.80	2.21	2.55	3.04	3.13	2.70	2.80	2.83	2.97	3.13
Average Days of Payables Full definition →	51.14	140.09	198.37	145.46	163.72	144.75	137.60	124.06	151.36	145.83
Days of Inventory on Hand Full definition →	152.00	204.29	176.30	109.23	131.28	134.84	135.70	134.90	126.05	116.14
Average Receivables Full definition →	292.67	314.23	424.95	544.24	623.23	652.03	703.03	678.49	695.45	835.91
Average Payables Full definition →	57.64	126.87	354.61	510.96	559.68	568.61	531.77	536.43	635.06	748.38
Average Inventory Full definition →	150.41	229.63	370.63	419.14	435.86	490.02	510.06	556.06	596.92	609.38
Average Assets Full definition →	1,872.75	1,582.45	2,847.31	4,009.31	3,835.96	3,972.85	3,869.50	3,635.96	3,487.01	3,589.86
Average Common Equity Full definition →	843.19	124.20	260.39	621.58	345.86	355.95	275.48	102.00	(44.75)	(90.42)

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AMNEAL PHARMACEUTICALS, INC. AMRX

AMNEAL PHARMACEUTICALS, INC. AMRX

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