NASDAQ · AMPH

Amphastar Pharmaceuticals, Inc.

$18.72 -$0.15 (-0.79%) 1D After hours

Key Metrics

$832.03M
Market cap
10.50×
P/E · TTM
$720.53M
Revenue · TTM
$79.23M
Net income
EPS · TTM $1.59
Dividend yield
Free cash flow $135.19M
Beta · 1Y 0.76
EBITDA · TTM $135.17M
Gross margin 47.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    From its Feb 6 high, the share price fell 42%.

    Peak close $29.26 on Feb 6; trough close $16.87 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • May 8
    The stock moved -20.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Feb 27
    The stock moved -23.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$832.03M
Enterprise value$1.15B
Shares outstanding44.1M
52-wk range$16.65 – $31.26
Avg volume · 20D394.0K
Net cash −$319.52M
Book value / share$15.50
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Amphastar Pharmaceuticals, Inc.
IPO dateJun 25, 2014
Employees1976

Amphastar Pharmaceuticals Inc is a bio-pharmaceutical company focusing on developing, manufacturing, marketing, and selling technically challenging generic and proprietary injectable, inhalation, and intranasal products, as well as insulin active pharmaceutical ingredient (or insulin API products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.50
P/S1.15
P/FCF6.15
EV/EBITDA8.52
EV/Sales1.60
Graham №$23.54

Profitability

Gross 47.3%
Operating 14.3%
Net 11.0%
FCF 18.8%
ROE / ROIC 10.5% · 7.2%

Financial Health

Current ratio3.85
Quick ratio2.82
Debt / equity0.79
Debt / EBITDA 4.52
Net cash −$319.52M
Working capital$469.21M

Cash Flow · TTM

Operating CF $168.88M
Capex −$33.69M
Free cash flow $135.19M
Buybacks $94.08M
Dividends paid
Shareholder yield 11.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.1
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$23.54 vs $18.72
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings