Amneal Pharmaceuticals Inc. (AMRX)
Amneal Pharmaceuticals Statistics
Share Statistics
Amneal Pharmaceuticals has 465.5M shares outstanding. The number of shares has increased by 49.72% in one year.
| Shares Outstanding | 465.5M |
| Shares Change (YoY) | 49.72% |
| Shares Change (QoQ) | 49.24% |
| Owned by Institutions (%) | 40.3% |
| Shares Floating | 157.82M |
| Failed to Deliver (FTD) Shares | 8.32K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 2.95M, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is -20.94 and the forward PE ratio is 12. Amneal Pharmaceuticals's PEG ratio is 1.
| PE Ratio | -20.94 |
| Forward PE | 12 |
| PS Ratio | 0.88 |
| Forward PS | 1.1 |
| PB Ratio | -22.4 |
| P/FCF Ratio | 10.06 |
| PEG Ratio | 1 |
Enterprise Valuation
Amneal Pharmaceuticals Inc. has an Enterprise Value (EV) of 3.73B.
| EV / Earnings | -31.9 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 14.95 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of -3.03.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | -3.03 |
| Total Debt / Capitalization | 149.2 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on capital (ROIC) is 116.64%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 116.64% |
| Revenue Per Employee | $336,621.33 |
| Profits Per Employee | $-14,082.65 |
| Employee Count | 8,300 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 2.9 |
Taxes
| Income Tax | 18.86M |
| Effective Tax Rate | -0.34 |
Stock Price Statistics
The stock price has increased by 36.63% in the last 52 weeks. The beta is 1.05, so Amneal Pharmaceuticals's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 36.63% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 1.52M |
Income Statement
In the last 12 months, Amneal Pharmaceuticals had revenue of 2.79B and earned -116.89M in profits. Earnings per share was -0.38.
| Revenue | 2.79B |
| Gross Profit | 1.02B |
| Operating Income | 249.33M |
| Net Income | -116.89M |
| EBITDA | 439.77M |
| EBIT | 249.33M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 110.55M in cash and 331.35M in debt, giving a net cash position of -220.8M.
| Cash & Cash Equivalents | 110.55M |
| Total Debt | 331.35M |
| Net Cash | -220.8M |
| Retained Earnings | -607.06M |
| Total Assets | 3.5B |
| Working Capital | 458.04M |
Cash Flow
In the last 12 months, operating cash flow was 295.1M and capital expenditures -51.92M, giving a free cash flow of 243.18M.
| Operating Cash Flow | 295.1M |
| Capital Expenditures | -51.92M |
| Free Cash Flow | 243.18M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 36.52%, with operating and profit margins of 8.92% and -4.18%.
| Gross Margin | 36.52% |
| Operating Margin | 8.92% |
| Pretax Margin | -1.97% |
| Profit Margin | -4.18% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 8.92% |
| FCF Margin | 8.7% |
Dividends & Yields
AMRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.59% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for AMRX is $11.5, which is 38.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |