AMPHASTAR PHARMACEUTICALS IN (AMPH) Fundamental Analysis & Valuation

NASDAQ:AMPH • US03209R1032

Current stock price

21.41 USD
+0.4 (+1.9%)
At close:
21.41 USD
0 (0%)
Pre-Market:

This AMPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AMPH Profitability Analysis

1.1 Basic Checks

  • In the past year AMPH was profitable.
  • AMPH had a positive operating cash flow in the past year.
  • In the past 5 years AMPH has always been profitable.
  • In the past 5 years AMPH always reported a positive cash flow from operatings.
AMPH Yearly Net Income VS EBIT VS OCF VS FCFAMPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.02%, AMPH belongs to the top of the industry, outperforming 86.91% of the companies in the same industry.
  • The Return On Equity of AMPH (12.44%) is better than 86.91% of its industry peers.
  • AMPH's Return On Invested Capital of 7.81% is amongst the best of the industry. AMPH outperforms 86.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AMPH is below the industry average of 13.10%.
Industry RankSector Rank
ROA 6.02%
ROE 12.44%
ROIC 7.81%
ROA(3y)8.41%
ROA(5y)9.36%
ROE(3y)18.58%
ROE(5y)17.39%
ROIC(3y)10.83%
ROIC(5y)11.23%
AMPH Yearly ROA, ROE, ROICAMPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • AMPH has a better Profit Margin (13.63%) than 86.91% of its industry peers.
  • AMPH's Profit Margin has improved in the last couple of years.
  • AMPH has a Operating Margin of 19.50%. This is amongst the best in the industry. AMPH outperforms 87.43% of its industry peers.
  • AMPH's Operating Margin has improved in the last couple of years.
  • AMPH's Gross Margin of 49.46% is fine compared to the rest of the industry. AMPH outperforms 63.35% of its industry peers.
  • AMPH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.5%
PM (TTM) 13.63%
GM 49.46%
OM growth 3Y-3.26%
OM growth 5Y44.05%
PM growth 3Y-9.39%
PM growth 5Y102.5%
GM growth 3Y-0.28%
GM growth 5Y3.84%
AMPH Yearly Profit, Operating, Gross MarginsAMPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AMPH Health Analysis

2.1 Basic Checks

  • AMPH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AMPH has been reduced compared to 1 year ago.
  • Compared to 5 years ago, AMPH has less shares outstanding
  • Compared to 1 year ago, AMPH has an improved debt to assets ratio.
AMPH Yearly Shares OutstandingAMPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AMPH Yearly Total Debt VS Total AssetsAMPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.33 indicates that AMPH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.33, AMPH is in the better half of the industry, outperforming 60.21% of the companies in the same industry.
  • The Debt to FCF ratio of AMPH is 5.13, which is a neutral value as it means it would take AMPH, 5.13 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AMPH (5.13) is better than 83.25% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that AMPH is somewhat dependend on debt financing.
  • AMPH's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. AMPH is outperformed by 73.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.13
Altman-Z 2.33
ROIC/WACC0.89
WACC8.75%
AMPH Yearly LT Debt VS Equity VS FCFAMPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • AMPH has a Current Ratio of 4.02. This indicates that AMPH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AMPH (4.02) is comparable to the rest of the industry.
  • AMPH has a Quick Ratio of 2.90. This indicates that AMPH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.90, AMPH is in line with its industry, outperforming 51.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 2.9
AMPH Yearly Current Assets VS Current LiabilitesAMPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AMPH Growth Analysis

3.1 Past

  • AMPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.80%.
  • The Earnings Per Share has been growing by 38.40% on average over the past years. This is a very strong growth
  • Looking at the last year, AMPH shows a decrease in Revenue. The Revenue has decreased by -1.65% in the last year.
  • AMPH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.53% yearly.
EPS 1Y (TTM)-15.8%
EPS 3Y18.16%
EPS 5Y38.4%
EPS Q2Q%-20.65%
Revenue 1Y (TTM)-1.65%
Revenue growth 3Y12.99%
Revenue growth 5Y15.53%
Sales Q2Q%-1.83%

3.2 Future

  • Based on estimates for the next years, AMPH will show a decrease in Earnings Per Share. The EPS will decrease by -1.20% on average per year.
  • AMPH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.48% yearly.
EPS Next Y3.08%
EPS Next 2Y4.66%
EPS Next 3Y4.96%
EPS Next 5Y-1.2%
Revenue Next Year3.78%
Revenue Next 2Y4.21%
Revenue Next 3Y3.87%
Revenue Next 5Y4.48%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AMPH Yearly Revenue VS EstimatesAMPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
AMPH Yearly EPS VS EstimatesAMPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3

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Find the best growth stocksShow best growing peers

8

4. AMPH Valuation Analysis

4.1 Price/Earnings Ratio

  • AMPH is valuated cheaply with a Price/Earnings ratio of 6.59.
  • 95.29% of the companies in the same industry are more expensive than AMPH, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AMPH is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.39, the valuation of AMPH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, AMPH is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AMPH to the average of the S&P500 Index (22.29), we can say AMPH is valued rather cheaply.
Industry RankSector Rank
PE 6.59
Fwd PE 6.39
AMPH Price Earnings VS Forward Price EarningsAMPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMPH is valued cheaper than 96.34% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMPH indicates a rather cheap valuation: AMPH is cheaper than 94.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.01
EV/EBITDA 5.93
AMPH Per share dataAMPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AMPH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.14
PEG (5Y)0.17
EPS Next 2Y4.66%
EPS Next 3Y4.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMPH Dividend Analysis

5.1 Amount

  • No dividends for AMPH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMPH Fundamentals: All Metrics, Ratios and Statistics

AMPHASTAR PHARMACEUTICALS IN

NASDAQ:AMPH (4/24/2026, 8:21:11 PM)

Premarket: 21.41 0 (0%)

21.41

+0.4 (+1.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners76.54%
Inst Owner Change-0.02%
Ins Owners10.07%
Ins Owner Change4.02%
Market Cap953.39M
Revenue(TTM)719.89M
Net Income(TTM)98.09M
Analysts76.92
Price Target28.56 (33.4%)
Short Float %10.39%
Short Ratio6.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.91%
Min EPS beat(2)-22.4%
Max EPS beat(2)10.58%
EPS beat(4)3
Avg EPS beat(4)1.57%
Min EPS beat(4)-22.4%
Max EPS beat(4)12.46%
EPS beat(8)5
Avg EPS beat(8)2.84%
EPS beat(12)8
Avg EPS beat(12)9.98%
EPS beat(16)11
Avg EPS beat(16)14.27%
Revenue beat(2)1
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-5.76%
Max Revenue beat(2)1.82%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-5.76%
Max Revenue beat(4)1.82%
Revenue beat(8)2
Avg Revenue beat(8)-1.61%
Revenue beat(12)5
Avg Revenue beat(12)-0.48%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)-11.31%
PT rev (3m)-11.31%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-8.72%
EPS NY rev (1m)-0.84%
EPS NY rev (3m)-9.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 6.59
Fwd PE 6.39
P/S 1.32
P/FCF 8.01
P/OCF 6.11
P/B 1.21
P/tB 4.28
EV/EBITDA 5.93
EPS(TTM)3.25
EY15.18%
EPS(NY)3.35
Fwd EY15.65%
FCF(TTM)2.67
FCFY12.48%
OCF(TTM)3.51
OCFY16.37%
SpS16.17
BVpS17.71
TBVpS5
PEG (NY)2.14
PEG (5Y)0.17
Graham Number35.9908 (68.1%)
Profitability
Industry RankSector Rank
ROA 6.02%
ROE 12.44%
ROCE 9.54%
ROIC 7.81%
ROICexc 9.67%
ROICexgc 18.47%
OM 19.5%
PM (TTM) 13.63%
GM 49.46%
FCFM 16.53%
ROA(3y)8.41%
ROA(5y)9.36%
ROE(3y)18.58%
ROE(5y)17.39%
ROIC(3y)10.83%
ROIC(5y)11.23%
ROICexc(3y)13.25%
ROICexc(5y)14.34%
ROICexgc(3y)28.69%
ROICexgc(5y)24.19%
ROCE(3y)13.23%
ROCE(5y)13.72%
ROICexgc growth 3Y-3.07%
ROICexgc growth 5Y50.2%
ROICexc growth 3Y-19.69%
ROICexc growth 5Y34.74%
OM growth 3Y-3.26%
OM growth 5Y44.05%
PM growth 3Y-9.39%
PM growth 5Y102.5%
GM growth 3Y-0.28%
GM growth 5Y3.84%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.13
Debt/EBITDA 3.09
Cap/Depr 65.49%
Cap/Sales 5.16%
Interest Coverage 6.05
Cash Conversion 79.21%
Profit Quality 121.3%
Current Ratio 4.02
Quick Ratio 2.9
Altman-Z 2.33
F-Score6
WACC8.75%
ROIC/WACC0.89
Cap/Depr(3y)81.11%
Cap/Depr(5y)91.09%
Cap/Sales(3y)5.56%
Cap/Sales(5y)5.56%
Profit Quality(3y)111.67%
Profit Quality(5y)103.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.8%
EPS 3Y18.16%
EPS 5Y38.4%
EPS Q2Q%-20.65%
EPS Next Y3.08%
EPS Next 2Y4.66%
EPS Next 3Y4.96%
EPS Next 5Y-1.2%
Revenue 1Y (TTM)-1.65%
Revenue growth 3Y12.99%
Revenue growth 5Y15.53%
Sales Q2Q%-1.83%
Revenue Next Year3.78%
Revenue Next 2Y4.21%
Revenue Next 3Y3.87%
Revenue Next 5Y4.48%
EBIT growth 1Y-31.65%
EBIT growth 3Y9.31%
EBIT growth 5Y66.42%
EBIT Next Year6.27%
EBIT Next 3Y3.07%
EBIT Next 5YN/A
FCF growth 1Y-30.96%
FCF growth 3Y22.23%
FCF growth 5Y38.43%
OCF growth 1Y-26.84%
OCF growth 3Y20.52%
OCF growth 5Y22.21%

AMPHASTAR PHARMACEUTICALS IN / AMPH Fundamental Analysis FAQ

What is the fundamental rating for AMPH stock?

ChartMill assigns a fundamental rating of 6 / 10 to AMPH.


What is the valuation status for AMPH stock?

ChartMill assigns a valuation rating of 8 / 10 to AMPHASTAR PHARMACEUTICALS IN (AMPH). This can be considered as Undervalued.


What is the profitability of AMPH stock?

AMPHASTAR PHARMACEUTICALS IN (AMPH) has a profitability rating of 8 / 10.


Can you provide the financial health for AMPH stock?

The financial health rating of AMPHASTAR PHARMACEUTICALS IN (AMPH) is 7 / 10.