Amphastar Pharmaceuticals Statistics
Share Statistics
Amphastar Pharmaceuticals has 47.14M
shares outstanding. The number of shares has increased by -2.56%
in one year.
Shares Outstanding | 47.14M |
Shares Change (YoY) | -2.56% |
Shares Change (QoQ) | -0.9% |
Owned by Institutions (%) | 72.87% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,323 |
FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 4.01M, so 8.5% of the outstanding
shares have been sold short.
Short Interest | 4.01M |
Short % of Shares Out | 8.5% |
Short % of Float | 16.84% |
Short Ratio (days to cover) | 6.13 |
Valuation Ratios
The PE ratio is 11.27 and the forward
PE ratio is 7.29.
Amphastar Pharmaceuticals's PEG ratio is
0.73.
PE Ratio | 11.27 |
Forward PE | 7.29 |
PS Ratio | 2.52 |
Forward PS | 1.3 |
PB Ratio | 2.46 |
P/FCF Ratio | 10.43 |
PEG Ratio | 0.73 |
Financial Ratio History Enterprise Valuation
Amphastar Pharmaceuticals has an Enterprise Value (EV) of 2.3B.
EV / Sales | 3.22 |
EV / EBITDA | 8.28 |
EV / EBIT | 10.77 |
EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 3.07,
with a Debt / Equity ratio of 0.89.
Current Ratio | 3.07 |
Quick Ratio | 2.19 |
Debt / Equity | 0.89 |
Debt / EBITDA | 2.35 |
Debt / FCF | 3.77 |
Interest Coverage | 6.77 |
Financial Efficiency
Return on Equity is 21.78% and Return on Invested Capital is 12.28%.
Return on Equity | 21.78% |
Return on Assets | 10.11% |
Return on Invested Capital | 12.28% |
Revenue Per Employee | $351,486.19 |
Profits Per Employee | $78,658.28 |
Employee Count | 2,028 |
Asset Turnover | 0.45 |
Inventory Turnover | 2.2 |
Taxes
Income Tax | 29.67M |
Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by -39.26% in the
last 52 weeks. The beta is 0.78, so Amphastar Pharmaceuticals's
price volatility has been higher than the market average.
Beta | 0.78 |
52-Week Price Change | -39.26% |
50-Day Moving Average | 25.24 |
200-Day Moving Average | 37.39 |
Relative Strength Index (RSI) | 56.96 |
Average Volume (20 Days) | 612,040 |
Income Statement
In the last 12 months, Amphastar Pharmaceuticals had revenue of 712.81M
and earned 159.52M
in profits. Earnings per share was 3.29.
Revenue | 712.81M |
Gross Profit | 373.86M |
Operating Income | 205.42M |
Net Income | 159.52M |
EBITDA | 277.31M |
EBIT | 220.11M |
Earnings Per Share (EPS) | 3.29 |
Full Income Statement Balance Sheet
The company has 151.61M in cash and 650.55M in
debt, giving a net cash position of -498.94M.
Cash & Cash Equivalents | 151.61M |
Total Debt | 650.55M |
Net Cash | -498.94M |
Retained Earnings | 568.79M |
Total Assets | 1.63B |
Working Capital | 388.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 213.39M
and capital expenditures -41.04M, giving a free cash flow of 172.34M.
Operating Cash Flow | 213.39M |
Capital Expenditures | -41.04M |
Free Cash Flow | 172.34M |
FCF Per Share | 3.56 |
Full Cash Flow Statement Margins
Gross margin is 52.45%, with operating and profit margins of 28.82% and 22.38%.
Gross Margin | 52.45% |
Operating Margin | 28.82% |
Pretax Margin | 26.62% |
Profit Margin | 22.38% |
EBITDA Margin | 38.9% |
EBIT Margin | 28.82% |
FCF Margin | 24.18% |