Amphastar Other Non Cash Items vs Free Cash Flow Analysis
AMPH Stock | USD 40.84 1.40 3.31% |
Amphastar financial indicator trend analysis is way more than just evaluating Amphastar P prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amphastar P is a good investment. Please check the relationship between Amphastar Other Non Cash Items and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Other Non Cash Items vs Free Cash Flow
Other Non Cash Items vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amphastar P Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Amphastar's Other Non Cash Items and Free Cash Flow is 0.65. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Amphastar P, assuming nothing else is changed. The correlation between historical values of Amphastar's Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Amphastar P are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Amphastar's Other Non Cash Items and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Other Non Cash Items
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Amphastar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amphastar P current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, Amphastar's Tax Provision is increasing as compared to previous years. The Amphastar's current Enterprise Value Over EBITDA is estimated to increase to 21.26, while Selling General Administrative is projected to decrease to under 46.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 885K | 1.8M | 27.2M | 28.5M | Depreciation And Amortization | 26.8M | 28.7M | 41.8M | 43.9M |
Amphastar fundamental ratios Correlations
Click cells to compare fundamentals
Amphastar Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amphastar fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 49.9M | 49.1M | 49.8M | 52.4M | 53.0M | 42.9M | |
Total Assets | 587.0M | 631.2M | 671.5M | 742.0M | 1.5B | 1.6B | |
Short Long Term Debt Total | 66.6M | 67.3M | 104.7M | 102.6M | 623.6M | 654.8M | |
Other Current Liab | 2.0M | 67.8M | 64.3M | 60.7M | 190.1M | 199.6M | |
Total Current Liabilities | 90.0M | 112.2M | 103.8M | 94.9M | 225.4M | 236.7M | |
Total Stockholder Equity | 381.4M | 402.3M | 445.5M | 528.7M | 639.4M | 408.7M | |
Other Liab | 13.7M | 18.7M | 22.7M | 21.9M | 25.2M | 26.5M | |
Property Plant And Equipment Net | 253.5M | 280.7M | 271.5M | 264.6M | 315.6M | 223.6M | |
Net Debt | (7.1M) | (25.4M) | (21.7M) | (53.5M) | 479.3M | 503.3M | |
Retained Earnings | 116.4M | 117.8M | 180.3M | 271.7M | 409.3M | 429.7M | |
Accounts Payable | 77.1M | 24.4M | 22.2M | 20.5M | 25.4M | 32.3M | |
Cash | 73.7M | 92.6M | 126.4M | 156.1M | 144.3M | 96.7M | |
Non Current Assets Total | 331.7M | 351.6M | 353.4M | 363.7M | 1.0B | 1.1B | |
Non Currrent Assets Other | 11.2M | 5.3M | 16.7M | 20.9M | 25.9M | 27.2M | |
Other Assets | 37.0M | 50.9M | 39.1M | 59.4M | 68.3M | 35.9M | |
Long Term Debt | 39.4M | 34.2M | 74.8M | 72.8M | 589.6M | 619.1M | |
Cash And Short Term Investments | 85.4M | 105.6M | 136.7M | 175.8M | 256.8M | 269.6M | |
Net Receivables | 45.7M | 66.0M | 78.8M | 88.8M | 114.9M | 58.4M | |
Good Will | 3.6M | 3.9M | 3.3M | 3.1M | 3.2M | 3.5M | |
Short Term Investments | 11.7M | 13.0M | 10.3M | 19.7M | 112.5M | 118.1M | |
Liabilities And Stockholders Equity | 587.0M | 631.2M | 671.5M | 742.0M | 1.5B | 1.6B | |
Non Current Liabilities Total | 69.4M | 70.3M | 122.2M | 118.5M | 648.1M | 680.5M | |
Inventory | 110.5M | 96.8M | 92.8M | 103.6M | 105.8M | 91.3M | |
Other Current Assets | 9.5M | 11.2M | 9.8M | 17.7M | 12.0M | 8.8M | |
Other Stockholder Equity | 269.7M | 288.2M | 271.9M | 265.6M | 238.6M | 269.2M | |
Total Liab | 159.4M | 182.5M | 226.0M | 213.3M | 873.5M | 917.2M | |
Property Plant And Equipment Gross | 233.9M | 280.7M | 271.5M | 264.6M | 560.9M | 589.0M | |
Total Current Assets | 255.2M | 279.7M | 318.1M | 378.3M | 489.6M | 277.4M | |
Accumulated Other Comprehensive Income | (4.7M) | (3.7M) | (6.8M) | (8.6M) | (8.5M) | (8.9M) | |
Short Term Debt | 10.9M | 19.0M | 8.2M | 9.1M | 8.2M | 9.9M | |
Intangible Assets | 37.5M | 36.7M | 35.6M | 34.2M | 610.1M | 640.6M | |
Property Plant Equipment | 233.9M | 260.1M | 244.2M | 238.3M | 274.0M | 203.0M | |
Net Tangible Assets | 340.2M | 361.7M | 406.7M | 491.4M | 565.1M | 361.3M | |
Retained Earnings Total Equity | 116.4M | 117.8M | 180.3M | 271.7M | 312.5M | 328.1M | |
Long Term Debt Total | 39.4M | 34.2M | 74.8M | 72.8M | 83.8M | 48.0M | |
Capital Surpluse | 367.3M | 410.1M | 422.4M | 455.1M | 523.3M | 374.6M |
Currently Active Assets on Macroaxis
When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphastar. If investors know Amphastar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 3.01 | Revenue Per Share 14.942 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0867 |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphastar's market value can be influenced by many factors that don't directly affect Amphastar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.