Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Amphastar Pharmaceuticals, Inc. (AMPH)
Pharmaceutical Preparations
Amphastar Pharmaceuticals Inc is a biopharmaceutical company that focuses primarily on developing, manufacturing, marketing, and selling technically challenging generic and proprietary injectable, inhalation, and intranasal products. Additionally, the company sells insulin API products. The company's finished products are used in hospital or urgent care clinical settings and are contracted and distributed through group purchasing organizations and drug wholesalers. The company has two reportable segments finished pharmaceutical products and API products. Geographically the business presence of the firm is seen in the United States, China and France of which the U.S. accounts for the majority of the revenue.
11570 SIXTH STREET
RANCHO CUCAMONGA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/2014
Market Cap
2,172,644,333
Shares Outstanding
47,910,000
Weighted SO
47,907,411
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.7950
Last Div
0.0000
Range
36.56-65.92
Chg
-0.6850
Avg Vol
381480
Mkt Cap
2172644333
Exch
NASDAQ
Country
US
Phone
909 980 9484
DCF Diff
-54.4632
DCF
99.1932
Div Yield
0.0000
P/S
3.0477
EV Multiple
9.5789
P/FV
3.0602
Div Yield %
0.0000
P/E
13.1097
PEG
0.6829
Payout
0.0000
Current Ratio
3.5237
Quick Ratio
2.6300
Cash Ratio
1.3861
DSO
67.2829
DIO
134.7472
Op Cycle
202.0301
DPO
34.9772
CCC
167.0529
Gross Margin
0.5349
Op Margin
0.3225
Pretax Margin
0.2849
Net Margin
0.2336
Eff Tax Rate
0.1729
ROA
0.1116
ROE
0.2542
ROCE
0.1697
NI/EBT
0.8199
EBT/EBIT
0.8835
EBIT/Rev
0.3225
Debt Ratio
0.3963
D/E
0.8286
LT Debt/Cap
0.4514
Total Debt/Cap
0.4531
Int Coverage
38.7142
CF/Debt
0.3597
Equity Multi
2.0909
Rec Turnover
5.4249
Pay Turnover
10.4354
Inv Turnover
2.7088
FA Turnover
2.2238
Asset Turnover
0.4780
OCF/Share
4.3470
FCF/Share
3.6421
Cash/Share
4.5026
OCF/Sales
0.2982
FCF/OCF
0.8379
CF Coverage
0.3597
ST Coverage
50.0820
CapEx Coverage
6.1673
Div&CapEx Cov
6.1673
P/BV
3.0602
P/B
3.0602
P/S
3.0477
P/E
13.1097
P/FCF
12.1972
P/OCF
10.2680
P/CF
10.2680
PEG
0.6829
P/S
3.0477
EV Multiple
9.5789
P/FV
3.0602
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 06/11/2010 | 06/07/2010 | 11/30/-0001 | 06/30/2010 |
0.30 | 06/11/2009 | 06/05/2009 | 11/30/-0001 | 06/30/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 89.69M | ▼ 83.38M | ▲ 95.92M | ▲ 120.89M | ▲ 135.02M | ▲ 178.11M | ▼ 171.84M |
Cost Of Revenue | 55.00M | ▼ 50.00M | ▲ 59.09M | ▲ 64.65M | ▼ 63.86M | ▲ 84.54M | ▲ 84.55M |
Gross Profit | 34.69M | ▼ 33.38M | ▲ 36.83M | ▲ 56.23M | ▲ 71.17M | ▲ 93.57M | ▼ 87.29M |
Gross Profit Ratio | 0.39 | ▲ 0.40 | ▼ 0.38 | ▲ 0.47 | ▲ 0.53 | ▼ 0.53 | ▼ 0.51 |
Research And Development Expenses | 16.73M | ▲ 19.64M | ▼ 18.13M | ▼ 17.29M | ▼ 17.24M | ▲ 17.85M | ▼ 14.23M |
General And Administrative Expenses | 13.81M | ▼ 10.51M | ▲ 12.03M | ▼ 10.62M | ▲ 10.63M | ▲ 13.12M | ▲ 15.68M |
Selling And Marketing Expenses | 2.60M | ▲ 3.48M | ▲ 3.79M | ▲ 4.08M | ▲ 5.47M | ▲ 8.62M | ▲ 9.37M |
Selling General And Administrative Expenses | 16.41M | ▼ 13.98M | ▲ 15.82M | ▼ 14.70M | ▲ 16.10M | ▲ 21.74M | ▲ 25.05M |
Other Expenses | -956.00K | ▲ 1.43M | ▼ -9.62M | ▲ 2.91M | ▲ 3.43M | ▼ -5.48M | ▲ 5.92M |
Operating Expenses | 33.14M | ▲ 33.63M | ▲ 33.95M | ▼ 31.98M | ▲ 33.34M | ▲ 39.59M | ▼ 39.28M |
Cost And Expenses | 88.15M | ▼ 83.63M | ▲ 93.04M | ▲ 96.64M | ▲ 97.19M | ▲ 124.13M | ▼ 123.83M |
Interest Income | 121.00K | ▲ 256.00K | ▼ 130.00K | ▲ 157.00K | ▲ 580.00K | ▲ 2.30M | ▲ 2.56M |
Interest Expense | 1.00K | ▲ 43.00K | ▲ 88.00K | ▲ 168.00K | ▲ 528.00K | ▲ 9.46M | ▼ -8.61M |
Depreciation And Amortization | 4.38M | ▲ 5.63M | ▲ 6.77M | ▼ 6.55M | ▲ 7.43M | ▲ 13.79M | ▲ 13.96M |
Ebitda | 1.55M | ▼ -244.00K | ▲ 2.88M | ▲ 24.25M | ▲ 37.83M | ▲ 67.77M | ▼ 61.97M |
Ebitda Ratio | 0.02 | ▼ -0.00 | ▲ 0.03 | ▲ 0.20 | ▲ 0.28 | ▲ 0.38 | ▼ 0.36 |
Operating Income | 1.55M | ▼ -244.00K | ▲ 2.88M | ▲ 24.25M | ▲ 37.83M | ▲ 53.98M | ▼ 48.01M |
Operating Income Ratio | 0.02 | ▼ -0.00 | ▲ 0.03 | ▲ 0.20 | ▲ 0.28 | ▲ 0.30 | ▼ 0.28 |
Total Other Income Expenses Net | -956.00K | ▲ 1.43M | ▼ -9.62M | ▲ 2.91M | ▲ 3.43M | ▼ -12.64M | ▲ -134.00K |
Income Before Tax | 589.00K | ▲ 1.19M | ▼ -6.74M | ▲ 27.16M | ▲ 41.26M | ▲ 41.35M | ▲ 47.88M |
Income Before Tax Ratio | 0.01 | ▲ 0.01 | ▼ -0.07 | ▲ 0.22 | ▲ 0.31 | ▼ 0.23 | ▲ 0.28 |
Income Tax Expense | -1.13M | ▲ 431.00K | ▼ -950.00K | ▲ 7.19M | ▲ 7.29M | ▼ 4.67M | ▼ 4.13M |
Net Income | 1.87M | ▼ -1.03M | ▼ -6.27M | ▲ 19.76M | ▲ 33.91M | ▲ 36.17M | ▲ 43.18M |
Net Income Ratio | 0.02 | ▼ -0.01 | ▼ -0.07 | ▲ 0.16 | ▲ 0.25 | ▼ 0.20 | ▲ 0.25 |
Eps | 0.04 | ▼ -0.02 | ▼ -0.13 | ▲ 0.41 | ▲ 0.70 | ▲ 0.75 | ▲ 0.90 |
Eps Diluted | 0.04 | ▼ -0.02 | ▼ -0.13 | ▲ 0.39 | ▲ 0.66 | ▲ 0.68 | ▲ 0.81 |
Weighted Average Shs Out | 46.27M | ▲ 46.84M | ▲ 46.89M | ▲ 47.84M | ▲ 48.30M | ▼ 47.96M | ▲ 48.21M |
Weighted Average Shs Out Dil | 49.18M | ▼ 46.84M | ▲ 47.50M | ▲ 50.06M | ▲ 51.72M | ▲ 53.01M | ▼ 53.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 86.34M | ▼ 73.69M | ▲ 92.64M | ▲ 126.35M | ▲ 156.10M | ▼ 144.53M | ▲ 201.38M |
Short Term Investments | 2.83M | ▲ 11.68M | ▲ 12.98M | ▼ 10.32M | ▲ 19.66M | ▲ 114.71M | ▼ 90.61M |
Cash And Short Term Investments | 89.17M | ▼ 85.36M | ▲ 105.62M | ▲ 136.67M | ▲ 175.76M | ▲ 259.24M | ▲ 291.99M |
Net Receivables | 52.21M | ▼ 45.69M | ▲ 66.39M | ▲ 78.93M | ▲ 88.98M | ▲ 114.94M | ▲ 138.11M |
Inventory | 69.32M | ▲ 110.50M | ▼ 96.83M | ▼ 92.81M | ▲ 103.58M | ▲ 105.83M | ▲ 115.49M |
Other Current Assets | 5.49M | ▲ 9.54M | ▼ 6.78M | ▲ 7.27M | ▲ 7.56M | ▲ 9.58M | ▼ 9.48M |
Total Current Assets | 220.34M | ▲ 255.24M | ▲ 279.68M | ▲ 318.12M | ▲ 378.32M | ▲ 489.60M | ▲ 555.08M |
Property Plant Equipment Net | 210.42M | ▲ 253.55M | ▲ 280.71M | ▼ 271.49M | ▼ 264.57M | ▲ 315.64M | ▲ 320.39M |
Goodwill | 3.95M | ▼ 3.63M | ▲ 3.94M | ▼ 3.31M | ▼ 3.13M | ▲ 3.22M | ▼ 3.15M |
Intangible Assets | 38.32M | ▼ 37.52M | ▼ 36.68M | ▼ 35.56M | ▼ 34.17M | ▲ 610.08M | ▼ 603.91M |
Goodwill And Intangible Assets | 42.27M | ▼ 41.15M | ▼ 40.62M | ▼ 38.87M | ▼ 37.30M | ▲ 613.30M | ▼ 607.06M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.99M | ▼ 2.41M | ▲ 15.21M | ▼ 15.16M |
Tax Assets | 30.62M | ▼ 25.87M | ▼ 24.98M | ▼ 22.40M | ▲ 38.53M | ▲ 53.25M | 53.25M |
Other Non Current Assets | 9.92M | ▲ 11.16M | ▼ 5.25M | ▲ 16.67M | ▲ 20.86M | ▲ 25.91M | ▼ 23.37M |
Total Non Current Assets | 293.22M | ▲ 331.73M | ▲ 351.55M | ▲ 353.41M | ▲ 363.67M | ▲ 1.02B | ▼ 1.02B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 513.56M | ▲ 586.97M | ▲ 631.24M | ▲ 671.53M | ▲ 741.99M | ▲ 1.51B | ▲ 1.57B |
Account Payables | 87.42M | ▼ 77.05M | ▲ 95.50M | ▼ 89.55M | ▼ 84.24M | ▼ 25.44M | ▲ 36.53M |
Short Term Debt | 18.23M | ▼ 10.92M | ▲ 15.62M | ▼ 5.18M | ▲ 6.05M | ▼ 4.34M | ▲ 4.37M |
Tax Payables | 1.19M | ▲ 2.04M | ▼ 1.08M | ▲ 9.08M | ▼ 4.57M | ▼ 1.61M | ▲ 5.86M |
Deferred Revenue | -56.10M | ▲ -51.99M | ▼ -71.15M | ▲ -67.33M | ▲ 0.00 | ▲ 1.61M | ▲ 5.86M |
Other Current Liabilities | 57.28M | ▼ 54.03M | ▲ 72.22M | ▲ 76.41M | ▼ 4.57M | ▲ 194.02M | ▲ 208.41M |
Total Current Liabilities | 106.83M | ▼ 90.01M | ▲ 112.20M | ▼ 103.81M | ▼ 94.86M | ▲ 225.41M | ▲ 255.17M |
Long Term Debt | 31.98M | ▲ 55.71M | ▼ 51.65M | ▲ 99.48M | ▼ 96.53M | ▲ 589.20M | ▲ 594.01M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.04M | ▼ 22.67M |
Deferred Tax Liabilities Non Current | 1.45M | ▲ 4.29M | ▲ 5.45M | ▲ 7.07M | ▲ 7.37M | ▼ 6.07M | 6.07M |
Other Non Current Liabilities | 8.94M | ▲ 9.43M | ▲ 13.21M | ▲ 15.65M | ▼ 14.57M | ▲ 28.78M | ▼ 24.05M |
Total Non Current Liabilities | 42.37M | ▲ 69.43M | ▲ 70.31M | ▲ 122.20M | ▼ 118.47M | ▲ 648.08M | ▼ 646.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.06M | ▲ 19.49M | ▲ 20.82M | ▲ 27.69M | ▼ 26.70M | ▲ 30.10M | ▼ 28.74M |
Total Liabilities | 149.20M | ▲ 159.44M | ▲ 182.51M | ▲ 226.01M | ▼ 213.33M | ▲ 873.49M | ▲ 901.96M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | 5.00K | ▲ 6.00K | 6.00K | 6.00K | 6.00K |
Retained Earnings | 67.49M | ▲ 116.37M | ▲ 117.77M | ▲ 180.34M | ▲ 271.72M | ▲ 409.27M | ▲ 452.45M |
Accumulated Other Comprehensive Income Loss | -4.01M | ▼ -4.69M | ▲ -3.72M | ▼ -6.77M | ▼ -8.62M | ▲ -8.48M | ▼ -8.77M |
Other Total Stockholders Equity | 268.96M | ▲ 269.68M | ▲ 288.25M | ▼ 271.94M | ▼ 265.55M | ▼ 238.63M | ▼ 228.67M |
Total Stockholders Equity | 332.44M | ▲ 381.37M | ▲ 402.31M | ▲ 445.52M | ▲ 528.66M | ▲ 639.42M | ▲ 672.36M |
Total Equity | 364.36M | ▲ 427.53M | ▲ 448.72M | ▼ 445.52M | ▲ 528.66M | ▲ 639.42M | ▲ 672.36M |
Total Liabilities And Stockholders Equity | 513.56M | ▲ 586.97M | ▲ 631.24M | ▲ 671.53M | ▲ 741.99M | ▲ 1.51B | ▲ 1.57B |
Minority Interest | 31.92M | ▲ 46.16M | ▲ 46.42M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 513.56M | ▲ 586.97M | ▲ 631.24M | ▲ 671.53M | ▲ 741.99M | ▲ 1.51B | ▲ 1.57B |
Total Investments | 2.83M | ▲ 11.68M | ▲ 12.98M | ▲ 14.31M | ▲ 22.08M | ▲ 129.92M | ▼ 105.77M |
Total Debt | 50.21M | ▲ 66.63M | ▲ 67.27M | ▲ 104.66M | ▼ 102.58M | ▲ 623.64M | ▲ 627.12M |
Net Debt | -36.12M | ▲ -7.06M | ▼ -25.37M | ▲ -21.69M | ▼ -53.52M | ▲ 479.11M | ▼ 425.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.72M | ▼ 755.00K | ▼ -5.79M | ▲ 19.76M | ▲ 33.91M | ▲ 36.17M | ▲ 43.18M |
Depreciation And Amortization | 4.38M | ▲ 5.63M | ▲ 6.77M | ▼ 6.55M | ▲ 7.43M | ▲ 13.79M | ▲ 13.96M |
Deferred Income Tax | -1.41M | ▼ -2.32M | ▼ -2.52M | ▲ -961.00K | ▼ -15.75M | ▲ -12.58M | ▲ 0.00 |
Stock Based Compensation | 3.91M | ▲ 4.30M | ▲ 4.33M | ▼ 3.85M | ▲ 4.30M | ▲ 4.62M | ▲ 7.36M |
Change In Working Capital | 348.00K | ▼ -2.87M | ▲ 14.02M | ▼ 11.02M | ▼ -13.85M | ▼ -26.75M | ▲ -7.27M |
Accounts Receivables | -8.44M | ▲ -20.00K | ▼ -13.45M | ▲ -755.00K | ▼ -11.56M | ▲ 4.09M | ▼ -23.20M |
Inventory | -4.10M | ▲ 43.00K | ▲ 12.95M | ▼ 7.03M | ▼ 1.18M | ▲ 4.81M | ▼ -10.00M |
Accounts Payables | 8.43M | ▼ -14.46M | ▲ 20.61M | ▼ 3.02M | ▼ -736.00K | ▼ -3.39M | ▲ 23.08M |
Other Working Capital | 4.46M | ▲ 11.56M | ▼ -6.08M | ▲ 1.74M | ▼ -2.74M | ▼ -32.26M | ▲ 2.85M |
Other Non Cash Items | 575.00K | ▼ 167.00K | ▼ 79.00K | ▲ 218.00K | ▼ -822.00K | ▲ 8.61M | ▲ 43.46M |
Net Cash Provided By Operating Activities | 9.52M | ▼ 5.65M | ▲ 16.89M | ▲ 40.44M | ▼ 15.23M | ▲ 23.86M | ▲ 55.29M |
Investments In Property Plant And Equipment | -9.58M | ▲ -8.41M | ▼ -9.33M | ▲ -6.88M | ▲ -6.31M | ▼ -9.44M | ▲ -8.79M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 506.41M | ▼ 0.00 |
Purchases Of Investments | -2.00K | ▲ 1.01M | ▼ -13.56M | ▲ -4.92M | ▼ -5.19M | ▼ -91.75M | ▲ -22.51M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 11.45M | ▼ 1.35M | ▲ 12.50M | ▼ -179.00K | ▲ 47.50M |
Other Investing Activities | 787.00K | ▼ 48.00K | ▼ -740.00K | ▼ -1.51M | ▲ -1.23M | ▼ -1.67M | ▲ -960.00K |
Net Cash Used For Investing Activities | -8.80M | ▲ -7.35M | ▼ -12.18M | ▲ -11.95M | ▲ -229.00K | ▼ -103.05M | ▲ 15.24M |
Debt Repayment | -1.41M | ▼ -1.62M | ▼ -2.07M | ▲ -613.00K | ▲ -128.00K | ▼ -50.64M | ▲ -3.73M |
Common Stock Issued | 11.83M | ▼ -18.30M | ▲ 0.00 | ▲ 5.66M | ▼ 2.04M | ▲ 3.56M | ▼ -17.31M |
Common Stock Repurchased | -2.61M | ▼ -13.78M | ▲ -3.39M | ▼ -13.44M | ▼ -18.07M | ▲ 58.14M | ▼ -17.31M |
Dividends Paid | -2.73M | ▼ -18.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.83M | ▲ 41.61M | ▼ 5.24M | ▲ 5.35M | ▼ 2.04M | ▼ -491.00K | ▲ -252.00K |
Net Cash Used Provided By Financing Activities | 16.92M | ▼ -10.38M | ▲ -227.00K | ▼ -8.70M | ▼ -16.16M | ▼ -47.08M | ▲ -13.58M |
Effect Of Forex Changes On Cash | -39.00K | ▲ 156.00K | ▲ 242.00K | ▼ -48.00K | ▲ 19.00K | ▼ -238.00K | ▲ -97.00K |
Net Change In Cash | 17.60M | ▼ -11.93M | ▲ 4.73M | ▲ 19.74M | ▼ -1.15M | ▼ -126.51M | ▲ 56.85M |
Cash At End Of Period | 88.20M | ▼ 75.55M | ▲ 94.51M | ▲ 126.59M | ▲ 156.33M | ▼ 144.53M | ▲ 201.38M |
Cash At Beginning Of Period | 70.60M | ▲ 87.48M | ▲ 89.78M | ▲ 106.85M | ▲ 157.48M | ▲ 271.04M | ▼ 144.53M |
Operating Cash Flow | 9.52M | ▼ 5.65M | ▲ 16.89M | ▲ 40.44M | ▼ 15.23M | ▲ 23.86M | ▲ 55.29M |
Capital Expenditure | -9.58M | ▲ -8.41M | ▼ -9.33M | ▲ -6.88M | ▲ -6.31M | ▼ -9.44M | ▲ -8.79M |
Free Cash Flow | -65.00K | ▼ -2.76M | ▲ 7.56M | ▲ 33.56M | ▼ 8.92M | ▲ 14.42M | ▲ 46.50M |
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