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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%