Amphastar Pharmaceuticals, Inc. (AMPH)

23.18USD -2.77% (-0.66)

Over 1M: +11.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 22 24
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 72.2M Q3 '23 — Operating Cash Flow: 64.3M Q3 '23 — Net Income: 49.2M Q4 '23 — Cost of Revenue: 82M Q4 '23 — Operating Cash Flow: 23.9M Q4 '23 — Net Income: 36.2M Q1 '24 — Cost of Revenue: 81.7M Q1 '24 — Operating Cash Flow: 55.3M Q1 '24 — Net Income: 43.2M Q2 '24 — Cost of Revenue: 87.2M Q2 '24 — Operating Cash Flow: 69.1M Q2 '24 — Net Income: 37.9M Q3 '24 — Cost of Revenue: 89.3M Q3 '24 — Operating Cash Flow: 60M Q3 '24 — Net Income: 40.4M Q4 '24 — Cost of Revenue: 99.9M Q4 '24 — Operating Cash Flow: 29M Q4 '24 — Net Income: 38M Q1 '25 — Cost of Revenue: 85.3M Q1 '25 — Operating Cash Flow: 35.1M Q1 '25 — Net Income: 25.3M Q2 '25 — Cost of Revenue: 87.9M Q2 '25 — Operating Cash Flow: 35.6M Q2 '25 — Net Income: 31M Q3 '25 — Cost of Revenue: 93.2M Q3 '25 — Operating Cash Flow: 52.6M Q3 '25 — Net Income: 17.4M Q4 '25 — Cost of Revenue: 97.4M Q4 '25 — Operating Cash Flow: 32.9M Q4 '25 — Net Income: 24.4M Q1 '26 — Cost of Revenue: 100.8M Q1 '26 — Operating Cash Flow: 47.8M Q1 '26 — Net Income: 6.4M Q2 '26 — Cost of Revenue: 90.4M Q2 '26 — Operating Cash Flow: 51.3M Q2 '26 — Net Income: 30.3M 0 25M 50M 75M 100M 125M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 17.0%
Oper. margin 15.7%
ROIC 8.3%
Accruals -6.1%
FCF margin 20.9%
Gross margin 47.7%
OCF / EBIT 1.6×
OCF margin 25.3%
ROA 4.5%
ROCE 7.7%
ROE 10.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.7
EV/OE 10.5×
EV/EBIT 11.4×
FCF yield 15.5%
P/C 3.4×
EV/GP 3.8×
P/B 1.3×
P/E 12.6×
EV/Sales 1.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
Segment HHI 0.25 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA -0.25
Payout 0.0%
Debt payback 2.1 yr
Net debt / Eq 0.42×
Quick ratio 1.7×
Cash / Debt 0.47×
F-score 6.0 pts
Debt / Eq 0.8×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales CAGR 4Y +13.2%
Sales/sh Y/Y +9.1%
EPS CAGR 4Y +12.9%
EBIT CAGR +1.8%
EPS Y/Y -37.0%
Sales Q/Q +5.4%
EBIT Y/Y -37.1%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.