Amphastar Financials

AMPH Stock  USD 27.36  0.33  1.19%   
Based on the analysis of Amphastar's profitability, liquidity, and operating efficiency, Amphastar P is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. As of now, Amphastar's Current Deferred Revenue is decreasing as compared to previous years. The Amphastar's current Retained Earnings is estimated to increase to about 597.2 M, while Common Stock Shares Outstanding is projected to decrease to under 43.9 M. Key indicators impacting Amphastar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06350.0668
Notably Down
Pretty Stable
Current Ratio2.283.0736
Way Down
Very volatile
Investors should never underestimate Amphastar's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amphastar's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amphastar P.

Net Income

167.49 Million

  
Understanding current and past Amphastar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amphastar's financial statements are interrelated, with each one affecting the others. For example, an increase in Amphastar's assets may result in an increase in income on the income statement.

Amphastar P Earnings Geography

Amphastar Stock Summary

Amphastar competes with Collegium Pharmaceutical, Alkermes Plc, Evolus, Neurocrine Biosciences, and Ironwood Pharmaceuticals. Amphastar Pharmaceuticals, Inc., a bio-pharmaceutical company, develops, manufactures, markets, and sells generic and proprietary injectable, inhalation, and intranasal products in the United States, China, and France. The company was founded in 1996 and is headquartered in Rancho Cucamonga, California. Amphastar Pharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 1761 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03209R1032
CUSIP03209R103
LocationCalifornia; U.S.A
Business Address11570 6th Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.amphastar.com
Phone909 980 9484
CurrencyUSD - US Dollar

Amphastar Key Financial Ratios

Amphastar Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets631.2M671.5M742.0M1.5B1.6B1.7B
Other Current Liab67.8M64.3M60.7M194.0M134.5M141.2M
Other Liab13.7M18.7M22.7M21.9M25.2M26.5M
Net Debt(25.4M)(21.7M)(53.5M)479.3M(102.7M)(97.6M)
Retained Earnings117.8M180.3M271.7M409.3M568.8M597.2M
Accounts Payable24.4M22.2M20.5M25.4M30.5M32.4M
Cash92.6M126.4M156.1M144.3M151.6M102.1M
Other Assets37.0M50.9M39.1M59.4M68.3M35.9M
Long Term Debt34.2M74.8M72.8M589.6M601.6M631.7M
Net Receivables66.0M78.8M88.8M114.9M136.3M143.1M
Good Will3.9M3.3M3.1M3.2M3.0M3.5M
Inventory96.8M92.8M103.6M105.8M153.7M97.3M
Other Current Assets11.2M9.8M17.7M12.0M22.4M23.5M
Total Liab182.5M226.0M213.3M873.5M845.2M887.4M
Total Current Assets279.7M318.1M378.3M489.6M534.1M301.2M
Short Term Debt19.0M8.2M9.1M4.3M7.0M9.3M
Intangible Assets36.7M35.6M34.2M610.1M587.6M617.0M
Net Tangible Assets340.2M361.7M406.7M491.4M565.1M361.3M
Long Term Debt Total39.4M34.2M74.8M72.8M83.8M48.0M
Capital Surpluse367.3M410.1M422.4M455.1M523.3M374.6M

Amphastar Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense374K885K1.8M27.2M30.3M31.9M
Total Revenue349.8M437.8M499.0M644.4M712.8M374.8M
Gross Profit143.3M199.7M248.9M351.1M373.9M392.5M
Operating Income(14.2M)43.1M78.8M197.0M205.4M215.7M
Ebit5.0M85.0M78.8M198.5M220.1M231.1M
Research Development67.2M60.9M74.8M73.7M73.9M56.8M
Ebitda30.2M111.8M107.5M240.3M277.3M291.2M
Cost Of Revenue206.5M238.0M250.1M293.3M339.0M211.0M
Income Before Tax4.6M84.1M116.0M171.4M189.8M199.3M
Net Income1.1M62.1M91.4M137.5M159.5M167.5M
Income Tax Expense3.5M20.6M23.5M31.8M29.7M31.2M
Tax Provision3.5M20.6M23.5M34.5M29.7M31.2M
Interest Income642K601K1.3M3.7M10.6M11.1M
Net Interest Income268K(284K)(525K)(14.5M)(19.7M)(18.7M)

Amphastar Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory15.3M1.3M(11.7M)(1.7M)(48.8M)(46.4M)
Change In Cash19.0M32.1M29.7M(11.8M)7.3M7.6M
Free Cash Flow23.4M70.5M65.1M145.3M172.3M181.0M
Depreciation25.2M26.8M28.7M41.8M53.0M55.6M
Other Non Cash Items240K(13.0M)(878K)21.9M(5.6M)(5.3M)
Capital Expenditures33.9M27.5M24.0M38.2M41.0M31.4M
Net Income1.1M63.3M91.4M137.5M159.5M167.5M
End Period Cash Flow94.5M126.6M156.3M144.5M151.8M99.5M
Investments(1.1M)1.4M(7.8M)(546.3M)(124.9M)(118.7M)
Change Receivables6.7M(20.2M)(14.9M)(10.1M)(9.1M)(9.6M)
Net Borrowings(3.2M)(880K)30.4M(2.2M)(2.0M)(1.9M)
Change To Netincome22.9M20.6M8.0M2.7M3.1M3.0M

Amphastar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amphastar's current stock value. Our valuation model uses many indicators to compare Amphastar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amphastar competition to find correlations between indicators driving Amphastar's intrinsic value. More Info.
Amphastar P is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amphastar P is roughly  2.80 . As of now, Amphastar's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amphastar's earnings, one of the primary drivers of an investment's value.

Amphastar's Earnings Breakdown by Geography

Amphastar P Systematic Risk

Amphastar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amphastar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amphastar P correlated with the market. If Beta is less than 0 Amphastar generally moves in the opposite direction as compared to the market. If Amphastar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amphastar P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amphastar is generally in the same direction as the market. If Beta > 1 Amphastar moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amphastar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amphastar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amphastar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.77

As of now, Amphastar's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Amphastar March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amphastar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amphastar P. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amphastar P based on widely used predictive technical indicators. In general, we focus on analyzing Amphastar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amphastar's daily price indicators and compare them against related drivers.

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When running Amphastar's price analysis, check to measure Amphastar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
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