AMPHASTAR PHARMACEUTICALS, INC.

Visual Financials
Company Name: American Physicians Service Group, Inc.
Ticker Symbol: AMPH
CIK Number: 0000724024
WWW Address: www.amph.com
CEO: Kenneth S. Shifrin
No. of Employees: 99
Common Issue Type: CS
Business Description:The company provides insurance services, specifically medical professional liability insurance, and financial services, including brokerage and other investment services to individuals and institutions.

 
Industry Information: INSURANCE - Property & Casualty Insurance [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 20.82 Up 0.26 15.65 21.22 20.6 20.20 19.71 84307
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 979.9 47.1 0.00 -0.12 0.00 0.0 0.0 25.43 - 15.04
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close20.11$
PE Ratio - LTM0.0
Market Capitalisation979.9mil
Latest Shares Outstanding47.1mil
Earnings pS (EPS)-0.12$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee141,803$
Effective Tax Rate0.0%
Float29.7mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin36.3%
EBITDA Margin2.3%
Pre-Tax Profit Margin0.0%
Assets Turnover60.9%
Return on Assets (ROA)-1.2%
Return on Equity (ROE)-1.7%
Return on Capital Invested (ROCI)-1.5%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.5
Interest Cover-39.8
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital9.0%
Working Capital pS2.41$
Cash pS0.00$
Book-Value pS7.12$
Tangible Book-Value pS6.17$
Cash Flow pS0.55$
Free Cash Flow pS-0.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.98
Price/Tangible Book Ratio0.00
Price/Cash Flow38.3
Price/Free Cash Flow
P/E as % of Industry Group53.0%
P/E as % of Sector Segment45.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio14.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.5273,1561,712,987
4 Weeks23.3018.4722.41-10.3211,4884,018,289
13 Weeks24.4018.4723.81-15.5194,53212,255,518
26 Weeks25.4318.4721.99-8.5192,53223,874,010
52 Weeks25.4315.0416.6720.6188,19247,048,142
YTD25.4318.47-1.8182,86619,749,565
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.5320.0321.0721.5420.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.05
Income0.0
Dividend0.0
Capital Spending0.04NA0.53
R&D0.00NA0.00
Normalized Inc.37.61NA10.95
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %264.9238.412.3
Earnings %-2.9-23.919.3
EPS %-1.3-22.823.5
EPS $-0.03-0.210.62
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio22.10
Current Ratio2.1
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.68
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity34.1
Working Capital pS2.43
Cash-Flow pS0.82
Free Cash-Flow pS-0.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.79
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio9.8
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Equity0.10
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities63.7
Interest Cover-39.8
Interest/Capital Invested0.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.94
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA119.80
Enterprise Value (EV)/Free Cash Flow-129.19
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.98
Price/Cash Flow Ratio38.3
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.0
P/E Ratio (26 weeks ago) - LTM6.8
P/E Ratio (52 weeks ago) - LTM8.5
5-Y High P/E Ratio508.6
5-Y Low P/E Ratio133.4
5-Y Average P/E Ratio8.5
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group53.0
P/E as % of Sector Segment45.0
Current 12 Month Normalized P/E Ratio - LTM7.9
PER SHARE FIGURES
LT Debt pS1.07
Current Liabilities pS3.59
Tangible Book Value pS - LTM6.17
Book Value pS - LTM7.12
Capital Invested pS8.13
Cash pS - LTM0.00
Cash Flow pS - LTM0.55
Free Cash Flow pS - LTM-0.49
Earnings pS (EPS)-0.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.92
Free Cash Flow Margin 5YEAR AVG0.73
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.89
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin36.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM2.3
EBIT Margin - LTM-3.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-12.0
Effective Tax Rate - 5YEAR AVRG.39.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee141,803
Net Income per Employee
Average Collection Period
Receivables Turnover6.7
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales23.5
Accounts Payble/Sales10.63
Assets/Revenue1.67
Net Working Capital Turnover2.60
Fixed Assets Turnover1.00
Total Assets Turnover0.6
Revenue per $ Cash3.41
Revenue per $ Plant1.40
Revenue per $ Common Equity0.89
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue19.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue19.5
R&D Expense as % of Revenue - 5YEAR AVRG.19.5



Your Recent History
NASDAQ
AMPH
AMPHASTAR ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.