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Amphastar Pharmaceuticals Inc (AMPH)
NASDAQ:AMPH
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Amphastar Pharmaceuticals (AMPH) Stock Statistics & Valuation Metrics

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Total Valuation

Amphastar Pharmaceuticals has a market cap or net worth of $849.91M. The enterprise value is $1.29K.
Market Cap$849.91M
Enterprise Value$1.29K

Share Statistics

Amphastar Pharmaceuticals has 42,537,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,537,945
Owned by Insiders28.21%
Owned by Institutions7.15%

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 Employee364.32K
Profits Per Employee49.64K
Employee Count1,976
Asset Turnover0.44
Inventory Turnover2.06

Valuation Ratios

The current PE Ratio of Amphastar Pharmaceuticals is 11.6. Amphastar Pharmaceuticals’s PEG ratio is -0.35.
PE Ratio11.6
PS Ratio1.74
PB Ratio1.59
Price to Fair Value1.59
Price to FCF10.33
Price to Operating Cash Flow4.77
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
EBITDA212.31M
Earnings Per Share (EPS)2.10

Cash Flow

In the last 12 months, operating cash flow was 184.61M and capital expenditures -31.72M, giving a free cash flow of 152.89M billion.
Operating Cash Flow184.61M
Free Cash Flow152.89M
Free Cash Flow per Share3.59

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

Beta0.77
52-Week Price Change-33.20%
50-Day Moving Average19.78
200-Day Moving Average22.78
Relative Strength Index (RSI)52.35
Average Volume (3m)514.01K

Important Dates

Amphastar Pharmaceuticals upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date

Financial Position

Amphastar Pharmaceuticals as a current ratio of 4.02, with Debt / Equity ratio of 89.61%
Current Ratio4.02
Quick Ratio2.90
Debt to Market Cap0.49
Net Debt to EBITDA2.29
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 8.18, with an EV/FCF ratio of 14.33.
EV to Sales2.41
EV to EBITDA8.18
EV to Free Cash Flow14.33
EV to Operating Cash Flow11.13

Balance Sheet

Amphastar Pharmaceuticals has $290.12M in cash and marketable securities with $688.32M in debt, giving a net cash position of -$398.20M billion.
Cash & Marketable Securities$290.12M
Total Debt$688.32M
Net Cash-$398.20M
Net Cash Per Share-$9.36
Tangible Book Value Per Share$4.77

Margins

Gross margin is 47.68%, with operating margin of 19.50%, and net profit margin of 13.63%.
Gross Margin47.68%
Operating Margin19.50%
Pretax Margin17.17%
Net Profit Margin13.63%
EBITDA Margin29.49%
EBIT Margin20.71%

Analyst Forecast

The average price target for Amphastar Pharmaceuticals is $21.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.67
Price Target Upside15.74% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast1.02%
EPS Growth Forecast-38.09%

Scores

Smart Score1
AI Score