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Amphastar Pharmaceuticals (AMPH)
NASDAQ:AMPH

Amphastar Pharmaceuticals (AMPH) Stock Statistics & Valuation Metrics

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Total Valuation

Amphastar Pharmaceuticals has a market cap or net worth of $927.82M. The enterprise value is $1.43B.
Market Cap$927.82M
Enterprise Value$1.43B

Share Statistics

Amphastar Pharmaceuticals has 45,370,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,370,170
Owned by Insiders26.38%
Owned by Institutions16.34%

Financial Efficiency

Amphastar Pharmaceuticals’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee354.97K
Profits Per Employee0.00
Employee Count2,028
Asset Turnover0.44
Inventory Turnover2.06

Valuation Ratios

The current PE Ratio of Amphastar Pharmaceuticals is 12.8. Amphastar Pharmaceuticals’s PEG ratio is -0.35.
PE Ratio12.8
PS Ratio1.74
PB Ratio1.59
Price to Fair Value1.59
Price to FCF10.33
Price to Operating Cash Flow6.01
PEG Ratio-0.35

Income Statement

In the last 12 months, Amphastar Pharmaceuticals had revenue of 719.89M and earned 98.09M in profits. Earnings per share was 2.10.
Revenue719.89M
Gross Profit356.06M
Operating Income140.40M
Pretax Income123.62M
Net Income98.09M
EBITDA149.10M
Earnings Per Share (EPS)2.10

Cash Flow

In the last 12 months, operating cash flow was 156.12M and capital expenditures -34.88M, giving a free cash flow of 121.23M billion.
Operating Cash Flow156.12M
Free Cash Flow121.23M
Free Cash Flow per Share2.67

Dividends & Yields

Amphastar Pharmaceuticals pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-18.20%
50-Day Moving Average23.58
200-Day Moving Average25.26
Relative Strength Index (RSI)47.12
Average Volume (3m)653.01K

Important Dates

Amphastar Pharmaceuticals upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Amphastar Pharmaceuticals as a current ratio of 4.02, with Debt / Equity ratio of 83.16%
Current Ratio4.02
Quick Ratio2.90
Debt to Market Cap0.49
Net Debt to EBITDA3.26
Interest Coverage Ratio5.51

Taxes

In the past 12 months, Amphastar Pharmaceuticals has paid 25.53M in taxes.
Income Tax25.53M
Effective Tax Rate0.21

Enterprise Valuation

Amphastar Pharmaceuticals EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 14.33.
EV to Sales2.41
EV to EBITDA11.65
EV to Free Cash Flow14.33
EV to Operating Cash Flow11.13

Balance Sheet

Amphastar Pharmaceuticals has $282.81M in cash and marketable securities with $656.00M in debt, giving a net cash position of -$373.19M billion.
Cash & Marketable Securities$282.81M
Total Debt$656.00M
Net Cash-$373.19M
Net Cash Per Share-$8.23
Tangible Book Value Per Share$4.77

Margins

Gross margin is 49.46%, with operating margin of 19.50%, and net profit margin of 13.63%.
Gross Margin49.46%
Operating Margin19.50%
Pretax Margin17.17%
Net Profit Margin13.63%
EBITDA Margin20.71%
EBIT Margin20.71%

Analyst Forecast

The average price target for Amphastar Pharmaceuticals is $31.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.50
Price Target Upside54.03% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.03%
EPS Growth Forecast-27.66%

Scores

Smart Score5
AI Score