Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
AMPH Quote, Financials, Valuation and Earnings
Last price:
$26.84
Seasonality move
:
-3.24%
Day range:
$26.44 - $27.12
52-week range:
$20.39 - $39.56
Dividend yield:
0%
P/E ratio:
11.89x
P/S ratio:
1.83x
P/B ratio:
1.59x
Volume:
175.2K
Avg. volume:
406.8K
1-year change:
-29.95%
Market cap:
$1.2B
Revenue:
$732M
EPS (TTM):
$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.8M | $437.8M | $499M | $644.4M | $732M | |
| Revenue Growth (YoY) | 8.53% | 25.13% | 13.98% | 29.14% | 13.59% | |
| Cost of Revenues | $206.5M | $249.3M | $260.2M | $300.4M | $370.6M | |
| Gross Profit | $143.3M | $188.5M | $238.8M | $344M | $361.4M | |
| Gross Profit Margin | 40.97% | 43.06% | 47.86% | 53.38% | 49.37% | |
| R&D Expenses | $67.2M | $49.7M | $64.7M | $63.9M | $61.4M | |
| Selling, General & Admin | $65.2M | $68.9M | $66.6M | $80.4M | $94.5M | |
| Other Inc / (Exp) | -$6.6M | $14.5M | $9.1M | -$3.9M | $4.1M | |
| Operating Expenses | $132.4M | $118.3M | $131.3M | $144.3M | $156M | |
| Operating Income | $11M | $70.2M | $107.5M | $199.7M | $205.4M | |
| Net Interest Expenses | -- | $885K | $1.8M | $27.2M | $30.3M | |
| EBT. Incl. Unusual Items | $4.6M | $84.1M | $116M | $171.4M | $189.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $20.6M | $23.5M | $31.8M | $29.7M | |
| Net Income to Company | $1.1M | $63.3M | $91.4M | $137.5M | $159.5M | |
| Minority Interest in Earnings | $306K | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $63.3M | $91.4M | $137.5M | $159.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $1.30 | $1.88 | $2.85 | $3.29 | |
| Diluted EPS (Cont. Ops) | $0.03 | $1.25 | $1.74 | $2.60 | $3.06 | |
| Weighted Average Basic Share | $47M | $47.8M | $48.6M | $48.3M | $48.4M | |
| Weighted Average Diluted Share | $49.1M | $49.8M | $52.4M | $53M | $52.1M | |
| EBITDA | $30.2M | $97M | $136.2M | $241.5M | $262.6M | |
| EBIT | $5M | $70.2M | $107.5M | $199.7M | $205.4M | |
| Revenue (Reported) | $349.8M | $437.8M | $499M | $644.4M | $732M | |
| Operating Income (Reported) | $11M | $70.2M | $107.5M | $199.7M | $205.4M | |
| Operating Income (Adjusted) | $5M | $70.2M | $107.5M | $199.7M | $205.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.2M | $120.1M | $180.6M | $191.2M | $191.8M | |
| Revenue Growth (YoY) | 34.48% | 7.07% | 50.3% | 5.9% | 0.33% | |
| Cost of Revenues | $63.6M | $64.1M | $74.6M | $92.6M | $96.8M | |
| Gross Profit | $48.6M | $56M | $106M | $98.7M | $95M | |
| Gross Profit Margin | 43.35% | 46.65% | 58.68% | 51.6% | 49.53% | |
| R&D Expenses | $8.2M | $16M | $14.2M | $17.8M | $18.7M | |
| Selling, General & Admin | $15.7M | $16.8M | $19.1M | $23.8M | $51M | |
| Other Inc / (Exp) | $13.3M | -$397K | $3.5M | -$5.1M | -- | |
| Operating Expenses | $23.9M | $32.8M | $33.3M | $41.6M | $69.7M | |
| Operating Income | $24.8M | $23.2M | $72.7M | $57M | $25.3M | |
| Net Interest Expenses | $527K | $566K | $13.7M | $6.7M | $6.3M | |
| EBT. Incl. Unusual Items | $37.6M | $22.6M | $63.6M | $47.7M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $6.6M | $14M | $7.3M | $4.2M | |
| Net Income to Company | $31M | $15.9M | $49.2M | $40.4M | $17.4M | |
| Minority Interest in Earnings | $1.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $15.9M | $49.2M | $40.4M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.32 | $1.01 | $0.83 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.30 | $0.91 | $0.78 | $0.36 | |
| Weighted Average Basic Share | $48M | $48.9M | $48.7M | $48.6M | $46.5M | |
| Weighted Average Diluted Share | $50M | $52.8M | $53.9M | $51.9M | $47.7M | |
| EBITDA | $31.3M | $30.7M | $86.2M | $71.5M | $41.1M | |
| EBIT | $24.8M | $23.2M | $72.7M | $57M | $25.3M | |
| Revenue (Reported) | $112.2M | $120.1M | $180.6M | $191.2M | $191.8M | |
| Operating Income (Reported) | $24.8M | $23.2M | $72.7M | $57M | $25.3M | |
| Operating Income (Adjusted) | $24.8M | $23.2M | $72.7M | $57M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.8M | $484.9M | $601.3M | $723.5M | $723.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.6M | $261.3M | $282.3M | $352M | $380.3M | |
| Gross Profit | $169.2M | $223.6M | $319M | $371.6M | $343M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $64.6M | $60.9M | $64.4M | $66.6M | |
| Selling, General & Admin | $70M | $65.2M | $74.8M | $92.9M | $126.4M | |
| Other Inc / (Exp) | $2M | $8.6M | $4.9M | -$4.4M | -- | |
| Operating Expenses | $120.6M | $129.7M | $135.5M | $157.3M | $193M | |
| Operating Income | $48.6M | $93.9M | $183.5M | $214.3M | $149.9M | |
| Net Interest Expenses | $805K | $1.5M | $18.2M | $33.4M | $25.3M | |
| EBT. Incl. Unusual Items | $50.2M | $101.9M | $171.3M | $187.1M | $135.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $23.4M | $34.5M | $28.3M | $24M | |
| Net Income to Company | $37.7M | $77.2M | $135.3M | $157.7M | $111.6M | |
| Minority Interest in Earnings | $1.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $77.2M | $135.3M | $157.7M | $111.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.60 | $2.79 | $3.26 | $2.36 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.49 | $2.56 | $3.01 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.6M | $121.8M | $219M | $270.6M | $211.8M | |
| EBIT | $48.6M | $93.9M | $183.5M | $214.3M | $149.9M | |
| Revenue (Reported) | $412.8M | $484.9M | $601.3M | $723.5M | $723.3M | |
| Operating Income (Reported) | $48.6M | $93.9M | $183.5M | $214.3M | $149.9M | |
| Operating Income (Adjusted) | $48.6M | $93.9M | $183.5M | $214.3M | $149.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.9M | $364M | $466.3M | $545.4M | $536.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.9M | $193.9M | $215.9M | $267.4M | $277.2M | |
| Gross Profit | $141M | $170M | $250.4M | $278M | $259.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.1M | $49.9M | $46M | $46.6M | $51.7M | |
| Selling, General & Admin | $54.2M | $50.5M | $58.7M | $71.2M | $103.1M | |
| Other Inc / (Exp) | $11.6M | $5.7M | $1.6M | $1.1M | -$723K | |
| Operating Expenses | $95.3M | $100.4M | $104.7M | $117.7M | $154.8M | |
| Operating Income | $45.6M | $69.7M | $145.7M | $160.3M | $104.8M | |
| Net Interest Expenses | $527K | $1.3M | $17.7M | $23.9M | $18.9M | |
| EBT. Incl. Unusual Items | $57M | $74.8M | $130M | $145.8M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $16.2M | $27.2M | $23.7M | $18M | |
| Net Income to Company | $43.5M | $57.5M | $101.4M | $121.6M | $73.7M | |
| Minority Interest in Earnings | $1.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.8M | $57.5M | $101.4M | $121.6M | $73.7M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.18 | $2.09 | $2.50 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.09 | $1.91 | $2.32 | $1.52 | |
| Weighted Average Basic Share | $143.3M | $145.9M | $145.1M | $145.7M | $141.1M | |
| Weighted Average Diluted Share | $149.1M | $158M | $159M | $156.9M | $145.7M | |
| EBITDA | $64.5M | $91M | $173.7M | $202.8M | $152M | |
| EBIT | $44.3M | $69.7M | $145.7M | $160.3M | $104.8M | |
| Revenue (Reported) | $316.9M | $364M | $466.3M | $545.4M | $536.8M | |
| Operating Income (Reported) | $45.6M | $69.7M | $145.7M | $160.3M | $104.8M | |
| Operating Income (Adjusted) | $44.3M | $69.7M | $145.7M | $160.3M | $104.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.6M | $139.1M | $178.2M | $259.2M | $224.1M | |
| Short Term Investments | $13M | $10.3M | $19.7M | $112.5M | $70M | |
| Accounts Receivable, Net | $66M | $78.8M | $88.8M | $114.9M | $136.3M | |
| Inventory | $96.8M | $92.8M | $103.6M | $105.8M | $153.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $7.3M | $7.6M | $9.1M | $18.2M | |
| Total Current Assets | $279.7M | $318.1M | $378.3M | $489.6M | $534.1M | |
| Property Plant And Equipment | $280.7M | $271.5M | $264.6M | $315.6M | $344.6M | |
| Long-Term Investments | -- | $4M | $2.4M | $15.2M | $16M | |
| Goodwill | $3.9M | $3.3M | $3.1M | $3.2M | $3M | |
| Other Intangibles | $36.7M | $35.6M | $34.2M | $610.1M | $587.6M | |
| Other Long-Term Assets | $5.3M | $16.7M | $20.9M | $25.9M | $26M | |
| Total Assets | $631.2M | $671.5M | $742M | $1.5B | $1.6B | |
| Accounts Payable | $24.4M | $22.2M | $20.5M | $25.4M | $30.5M | |
| Accrued Expenses | $71.1M | $67.3M | $63.7M | $194M | $126.5M | |
| Current Portion Of Long-Term Debt | $12.3M | $2.2M | $3M | $436K | $234K | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3M | $3M | $3.9M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.2M | $103.8M | $94.9M | $225.4M | $173.8M | |
| Long-Term Debt | $34.2M | $99.5M | $96.5M | $619.3M | $643.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.5M | $226M | $213.3M | $873.5M | $891.9M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$3.7M | -$6.8M | -$8.6M | -$8.5M | -$9.2M | |
| Common Equity | $402.3M | $445.5M | $528.7M | $639.4M | $732.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.4M | -- | -- | -- | -- | |
| Total Equity | $448.7M | $445.5M | $528.7M | $639.4M | $732.3M | |
| Total Liabilities and Equity | $631.2M | $671.5M | $742M | $1.5B | $1.6B | |
| Cash and Short Terms | $105.6M | $139.1M | $178.2M | $259.2M | $224.1M | |
| Total Debt | $46.4M | $101.7M | $99.6M | $619.7M | $643.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.1M | $186.5M | $306.3M | $252.9M | $278.6M | |
| Short Term Investments | $8M | $26.8M | $33.1M | $58.4M | -- | |
| Accounts Receivable, Net | $78.1M | $77.1M | $119M | $139.6M | $146.8M | |
| Inventory | $100.2M | $103.3M | $110M | $130.3M | $185.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $6M | $6.2M | $17.7M | -- | |
| Total Current Assets | $303.7M | $384.2M | $543M | $545.9M | $639.5M | |
| Property Plant And Equipment | $271M | $259.8M | $314.1M | $327.5M | $353.5M | |
| Long-Term Investments | $4.2M | $4.7M | $2M | -- | -- | |
| Goodwill | $3.4M | $2.9M | $3.1M | $3.3M | -- | |
| Other Intangibles | $35.8M | $34.2M | $616.3M | $591.5M | -- | |
| Other Long-Term Assets | $11.6M | $20.5M | $25.3M | $23.7M | -- | |
| Total Assets | $651.7M | $726.7M | $1.5B | $1.5B | $1.7B | |
| Accounts Payable | $21.7M | $20M | $32M | $34.1M | $40.5M | |
| Accrued Expenses | $67.3M | $75.8M | $190.7M | $119.2M | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $1.7M | $433K | $252K | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.2M | $3.7M | $4.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98M | $102.2M | $258M | $159M | $205.2M | |
| Long-Term Debt | $101M | $98.4M | $668.4M | $625.4M | $648M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.5M | $221.5M | $949.5M | $817.5M | $889.5M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$6.3M | -$9.9M | -$8.4M | -$8.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $430.2M | $505.2M | $595.1M | $727.7M | $776.7M | |
| Total Liabilities and Equity | $651.7M | $726.7M | $1.5B | $1.5B | $1.7B | |
| Cash and Short Terms | $117.1M | $186.5M | $306.3M | $252.9M | $278.6M | |
| Total Debt | $106.1M | $100.1M | $668.8M | $625.6M | $648.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $63.3M | $91.4M | $137.5M | $159.5M | |
| Depreciation & Amoritzation | $25.2M | $26.8M | $28.7M | $41.8M | $57.2M | |
| Stock-Based Compensation | $20.5M | $18.7M | $17.9M | $20.2M | $24.4M | |
| Change in Accounts Receivable | -$20.2M | -$14.9M | -$10.1M | -$26.1M | -$21.7M | |
| Change in Inventories | $15.3M | $1.3M | -$11.7M | -$1.7M | -$48.8M | |
| Cash From Operations | $57.3M | $98M | $88.8M | $183.5M | $213.4M | |
| Capital Expenditures | $33.9M | $27.5M | $24M | $38.2M | $41M | |
| Cash Acquisitions | -- | -- | -- | $506.4M | $129M | |
| Cash From Investing | -$36.4M | -$28.7M | -$32.8M | -$649.1M | -$124.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5M | $70M | -- | $845M | $18.4M | |
| Long-Term Debt Repaid | -$8.4M | -$37.9M | -$1.8M | -$318.7M | -$8.3M | |
| Repurchase of Common Stock | -$24.4M | $28.9M | $39.9M | $58.1M | $85.5M | |
| Other Financing Activities | -$106K | -$56.2M | -$407K | -$25.1M | -$816K | |
| Cash From Financing | -$2.2M | -$37M | -$26M | $454.1M | -$81M | |
| Beginning Cash (CF) | $75.6M | $126.6M | $156.3M | $144.5M | $151.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | $32.1M | $29.7M | -$11.8M | $7.3M | |
| Ending Cash (CF) | $94.5M | $158.4M | $185.9M | $132.4M | $159M | |
| Levered Free Cash Flow | $23.4M | $70.5M | $64.7M | $145.3M | $172.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $15.9M | $49.2M | $40.4M | $17.4M | |
| Depreciation & Amoritzation | $6.5M | $7.5M | $13.6M | $14.4M | $15.8M | |
| Stock-Based Compensation | $3.9M | $4.3M | $4.6M | $5.6M | $6.3M | |
| Change in Accounts Receivable | -$12.2M | $3.6M | -$19.6M | -$8.1M | -$13.8M | |
| Change in Inventories | -$4.1M | -$5.5M | -$5.8M | -$7.3M | $5.9M | |
| Cash From Operations | $2.6M | $20.1M | $64.3M | $60M | $52.6M | |
| Capital Expenditures | $7.2M | $5.6M | $10.2M | $13.8M | $5.3M | |
| Cash Acquisitions | -- | -- | $5.6M | -- | -- | |
| Cash From Investing | -$3.8M | -$15.3M | -$31.2M | -$34.6M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $345M | $9.5M | -- | |
| Long-Term Debt Repaid | -$29.2M | -$522K | -$200.1M | -$41K | -- | |
| Repurchase of Common Stock | $6.1M | $14.5M | $50M | $35M | $4.9M | |
| Other Financing Activities | -$55M | -$315K | -$10.4M | -$587K | -- | |
| Cash From Financing | -$16.5M | -$13.6M | $86.6M | -$22.8M | -$4.3M | |
| Beginning Cash (CF) | $106.8M | $157.5M | $271M | $192.4M | $216.5M | |
| Foreign Exchange Rate Adjustment | -$54K | -$99K | -$38K | -$63K | -$41K | |
| Additions / Reductions | -$17.7M | -$8.9M | $119.8M | $2.5M | $28.6M | |
| Ending Cash (CF) | $89M | $148.5M | $390.8M | $194.8M | $245M | |
| Levered Free Cash Flow | -$4.7M | $14.4M | $54.1M | $46.2M | $47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $77.2M | $135.3M | $157.7M | $111.6M | |
| Depreciation & Amoritzation | $27M | $27.9M | $35.4M | $56.3M | $61.9M | |
| Stock-Based Compensation | $19.2M | $17.4M | $19.9M | $23.4M | $26.7M | |
| Change in Accounts Receivable | -$27.6M | $668K | -$41.7M | -$20.5M | -$6.7M | |
| Change in Inventories | $7.2M | -$5.9M | -$5.4M | -$19.5M | -$54.5M | |
| Cash From Operations | $74.4M | $114M | $174.9M | $208.2M | $152.3M | |
| Capital Expenditures | $29.9M | $24.6M | $35M | $38.1M | $41.3M | |
| Cash Acquisitions | -- | -- | $506.4M | $129M | -- | |
| Cash From Investing | -$28.9M | -$44.5M | -$546.3M | -$192.3M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $845M | $13.6M | -- | |
| Long-Term Debt Repaid | -$39.4M | -$2.3M | -$268.6M | -$58.3M | -- | |
| Repurchase of Common Stock | $18.8M | $35.3M | $76.2M | $43.5M | $97.1M | |
| Other Financing Activities | -- | -$712K | -- | -$1.3M | -- | |
| Cash From Financing | -$28.5M | -$18.6M | $485M | -$94.2M | -$82.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $50.6M | $113.6M | -$78.7M | $24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.5M | $89.4M | $139.8M | $170.2M | $111M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.5M | $57.5M | $101.4M | $121.6M | $73.7M | |
| Depreciation & Amoritzation | $20.2M | $21.3M | $28M | $42.5M | $47.2M | |
| Stock-Based Compensation | $14.8M | $13.6M | $15.6M | $18.7M | $21.1M | |
| Change in Accounts Receivable | -$14.2M | $1.4M | -$30.2M | -$24.6M | -$9.6M | |
| Change in Inventories | -$5.8M | -$12.9M | -$6.5M | -$24.3M | -$30.1M | |
| Cash From Operations | $57.6M | $73.6M | $159.6M | $184.4M | $123.3M | |
| Capital Expenditures | $20.6M | $17.7M | $28.7M | $28.6M | $28.9M | |
| Cash Acquisitions | -- | -- | $506.4M | $129M | -- | |
| Cash From Investing | -$16.7M | -$32.5M | -$546.1M | -$89.3M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $845M | $13.6M | $5.8M | |
| Long-Term Debt Repaid | -$37.3M | -$1.7M | -$268.5M | -$8.1M | -$75K | |
| Repurchase of Common Stock | -$3.3M | $21.8M | $58.1M | $43.5M | $55.1M | |
| Other Financing Activities | -$55.9M | -$404K | -$24.6M | -$838K | -$675K | |
| Cash From Financing | -$28.3M | -$9.9M | $501.2M | -$47.1M | -$49.1M | |
| Beginning Cash (CF) | $303.2M | $496.7M | $599.2M | $583.6M | $587.4M | |
| Foreign Exchange Rate Adjustment | -$175K | -$239K | -$44K | -$179K | $219K | |
| Additions / Reductions | $12.5M | $30.9M | $114.7M | $47.8M | $64.7M | |
| Ending Cash (CF) | $315.5M | $527.4M | $713.8M | $631.2M | $652.3M | |
| Levered Free Cash Flow | $37M | $55.8M | $130.9M | $155.7M | $94.4M | |
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Financial Ratios
AMPH
Sector
P/E ratio
11.89x
23.89x
PEG ratio
0.43x
-0.01x
P/B ratio
1.59x
1.82x
Price / LTM sales
1.83x
1.60x
Growth Metrics
AMPH
Sector
Revenue growth
0.33%
4.62%
Earnings growth
-53.32%
10.88%
Revenue (5-year growth)
17.82%
6.5%
Earnings forecast
$0.83
-$0.21
Profitability
AMPH
Sector
Profitability FY 2024
$361.4M
$3.5M
Return on invested capital
7.98%
-31.77%
Return on assets
6.91%
-27.96%
Return on equity
14.9%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMPH
Sector
Total cash
$278.6M
$26.3M
Short term investments
$70M
$25.7M
Total assets
$1.6B
$78M
Long term debt
$648.9M
$3.3M
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