Amphastar Pharmaceuticals AMPH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.3%-3.2pp | 49.5%-1.6pp | 49.4%-3.6pp | 49.9%-4.8pp | 50.5%-3.8pp | |
| Operating margin | 16.2%-10.4pp | 19.5%-8.6pp | 20.7%-8.9pp | 25.1%-7.1pp | 26.6%-4.6pp | |
| Net margin | 11%-8.4pp | 13.6%-8.2pp | 15.4%-6.4pp | 18.6%-4.7pp | 19.4%-3.5pp | |
| EBITDA margin | 24.2%-9.8pp | 27.4%-7.9pp | 28.4%-8.4pp | 32.8%-6.7pp | 34%-3.9pp | |
| Free cash flow margin | 18.8%-1.8pp | 16.8%-6.7pp | 15.7%-7.9pp | 15.5%-9.5pp | 20.6%-3.2pp | |
| Returns | ||||||
| Return on assets | 4.8%-4.0pp | 6.1%-4.2pp | 7%-3.3pp | 8.7%-2.9pp | 8.9%-4.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Inventory turnover | 2.1×-0.3× | 2.2×-0.6× | 2.3×-0.5× | 2.3×-0.5× | 2.4×-0.4× | |
| Liquidity | ||||||
| Current ratio | 3.9×+0.9× | 4×+0.9× | 3.1×-0.3× | 3.3×-0.2× | 3×+0.8× | |
| Quick ratio | 2.8×+0.8× | 2.9×+0.7× | 2.2×-0.4× | 2.2×-0.4× | 2×+0.3× | |
| Cash ratio | 1×+0.1× | 1.1×+0.2× | 1.1×-0.2× | 1.1×-0.3× | 0.9×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3×+1.1× | 2.5×+0.5× | 2.1×+0.5× | 2×+0.4× | 1.9×+0.2× | |
| Interest coverage | 4.5×-2.4× | 5.5×-1.3× | 5.9×-0.5× | 7.1×+1.4× | 6.9×+1.0× | |
| Valuation | ||||||
| Market capitalization | $927.72M-19.9% | $1.23B-31.1% | $1.24B-47.9% | $1.16B-40.8% | $1.38B-34.6% | |
| Enterprise value | $1.44B-11.3% | $1.72B-24.9% | $1.68B-40.3% | $1.63B-31.9% | $1.85B-27.1% | |
| Price / earnings | 11.7×+3.5× | 12.5×+1.4× | 11.1×-4.0× | 8.6×-3.1× | 9.8×-3.9× | |
| Price / sales | 1.3×-0.3× | 1.7×-0.7× | 1.7×-1.6× | 1.6×-1.1× | 1.9×-1.2× | |
| EV / EBITDA | 8.3×+1.7× | 8.7×-0.1× | 8.2×-2.4× | 6.9×-1.6× | 7.5×-2.5× | |
| EV / sales | 2×-0.2× | 2.4×-0.7× | 2.3×-1.6× | 2.3×-1.1× | 2.5×-1.2× | |
| Free cash flow yield | 14.6%+1.6pp | 9.9%+0.2pp | 9.1%+2.0pp | 9.7%+0.6pp | 10.9%+3.3pp | |
| Earnings yield | 8.5%-3.7pp | 8%-1.0pp | 9%+2.4pp | 11.6%+3.1pp | 10.3%+2.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amphastar Pharmaceuticals's profit margins?
- Amphastar Pharmaceuticals (AMPH) runs a 47.3% gross margin and a 16.2% operating margin, with a 11.0% net margin.
- Where do Amphastar Pharmaceuticals's ratios come from?
- Every ratio is computed from Amphastar Pharmaceuticals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
