NASDAQ
AMRX
Last Price
US $17.27
KEY FIGURES
MKT CAP
$5.5B
EPS
TTM
$0.49
EPS Growth (1Y)
-157.89%
PEG
TTM
-
P/E
TTM
35.03x
P/S
TTM
1.77x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-326.75%
Return on equity
ROIC: 13.38%
Valuation History
34.7X
Price to Earnings
EV/EBITDA: 12.5X
Cash flow
Profit margin
Revenue
8.66%
EBITDA
11.81%
Cash flow
-3.17%
Cash Flow (DCF)
Fair Value
Market $17.27
-93.98%
Default assumptions
EBITDA Multiple
Fair Value
Market $17.27
-67.28%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Amneal Pharmaceuticals, Inc. cash flow to debt ratio of 12.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Amneal Pharmaceuticals, Inc.'s free cash flow has increased 22.63% from $220.11M last year to $269.93M, signaling increasing performance
Debt-to-equity ratio
Amneal Pharmaceuticals, Inc.'s debt to equity ratio is 84.54, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Amneal Pharmaceuticals, Inc.'s debt has increased relative to shareholder equity from -23.73 last year to 84.54 today, signaling weakened financials
Net debt to EBITDA
Amneal Pharmaceuticals, Inc. has a net debt to EBITDA ratio of 4.02x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Amneal Pharmaceuticals, Inc.'s interest coverage ratio is 1.77, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Amneal Pharmaceuticals, Inc.'s profit margin has increased (-220.66%) in the last year from -4.18% to 5.05%, signaling increasing performance
Current ratio
Amneal Pharmaceuticals, Inc.'s short-term assets of $1.91B exceed its short-term liabilities of $881.63M
Return on assets
Amneal Pharmaceuticals, Inc.'s return on assets of 4.17% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Amneal Pharmaceuticals, Inc.'s return on equity of -326.75%, is lower than 15.00%, indicating bad performance
Earnings quality
Amneal Pharmaceuticals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Amneal Pharmaceuticals, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Amneal Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Amneal Pharmaceuticals, Inc. has a free cash flow yield of 4.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Amneal Pharmaceuticals, Inc.'s yearly earnings has increased -161.65% since last year from $-116.89M to $72.06M, signaling increasing performance
Revenue growth
Amneal Pharmaceuticals, Inc.'s yearly revenue has increased 8.05% since last year from $2.79B to $3.02B, signaling increasing performance
Return on invested capital
ROIC 13.38% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Amneal Pharmaceuticals, Inc.'s 3-year revenue CAGR of 10.92% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Amneal Pharmaceuticals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Amneal Pharmaceuticals, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Amneal Pharmaceuticals, Inc. is overvalued relative to its fair value price of 1.04 based on Discounted Cash Flow model
Earnings yield (TTM)
Amneal Pharmaceuticals, Inc. has an earnings yield of 2.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Amneal Pharmaceuticals, Inc. is overvalued relative to its fair value price of 5.65 based on EBITDA multiple model
EV/EBITDA (FY)
Amneal Pharmaceuticals, Inc. has an EV/EBITDA ratio of 13.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Amneal Pharmaceuticals, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Amneal Pharmaceuticals, Inc. has a price-to-book ratio of 48.79x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Amneal Pharmaceuticals, Inc. has a price-to-sales ratio of 1.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue