Amphastar Pharmaceuticals, Inc. logo AMPH - Amphastar Pharmaceuticals, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.00 DETAILS
HIGH: $30.00
LOW: $19.00
MEDIAN: $21.50
CONSENSUS: $23.00
UPSIDE: 24.93%

Profitability Ratios

Ratio Value
GP Margin 49.5%
EBIT Margin 20.7%
EBITDA Margin 20.7%
Operating Margin 19.5%
Pretax Margin 17.2%
Cont. Ops Margin 13.6%
Net Margin 13.6%
Bottom Line Margin 13.6%

Liquidity Ratios

Ratio Value
Current Ratio 4.02
Quick Ratio 2.90
Solvency Ratio 0.117
Cash Ratio 1.08

Valuation Ratios

Ratio Value
Price/Earnings
12.76
Hist. avg: 19.5
Peers avg: 23.7
PEG Ratio -0.35
Forward PEG -0.35
Price/Book 1.59
Price/Sales 1.74
Price/FCF 10.33
Price/Op Cash Flow 8.02

Debt Ratios

Ratio Value
Debt/Assets 0.4026
Debt/Equity 0.8316
Debt/Capital 0.4540
Long-Term Debt/Capital 0.4355
Financial Leverage 2.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.72
Operating Cash Flow Ratio 0.987
Operating Cash Flow/Sales 21.7%
Free Cash Flow/Operating Cash Flow 77.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.56
Interest Coverage 5.5101
Short-Term Operating Cash Flow Coverage 95.13
Operating Cash Flow Coverage 0.24
Capital Expenditure Coverage 4.48
Dividend + Capital Expenditure Coverage 4.48

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 15.40
EPS 2.099
Debt/Share 14.5794
Cash/Share 6.05
Book Value/Share 16.88
Tangible BV/Share 4.77
Equity/Share 16.88
Operating Cash Flow/Share 3.340
Capital Expenditure/Share 0.746
FCF/Share 2.594

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.793
Earnings Before Tax/EBIT 0.880
Price/Fair Value 1.59
Debt/Market Cap 0.4875
Effective Tax Rate 20.7%
Enterprise Value Multiple 11.65