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COM:AMNEAL

Amneal Pharmaceuticals

  • Stock

Last Close

9.20

12/11 21:00

Market Cap

2.19B

Beta: -

Volume Today

1.40M

Avg: -

Preview

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
370.63M
-
419.14M
13.09%
435.86M
3.99%
490.02M
12.43%
510.06M
4.09%
average payables
292.23M
-
510.96M
74.85%
560.57M
9.71%
598.50M
6.77%
560.77M
6.30%
average receivables
432.53M
-
544.24M
25.83%
623.23M
14.51%
652.03M
4.62%
703.03M
7.82%
book value per share
-3.36
-
7.04
309.74%
2.63
62.73%
2.34
10.88%
2.46
5.33%
1.22
50.54%
capex per share
-1.08
-
-0.99
8.29%
-0.76
23.31%
-0.74
3.33%
-0.45
39.14%
-0.35
21.26%
-0.60
69.80%
-0.25
59.12%
capex to depreciation
-3.77
-
-2.49
34.09%
-0.71
71.60%
-0.47
33.46%
-0.28
40.19%
-0.23
19.79%
-0.38
67.26%
-0.19
50.06%
capex to operating cash flow
-1.08
-
-0.49
54.94%
-0.39
20.48%
-57.14
14,628.10%
-0.17
99.69%
-0.22
24.65%
-1.39
539.30%
-0.13
91.01%
capex to revenue
-0.12
-
-0.11
9.66%
-0.06
47.19%
-0.06
2.61%
-0.03
44.55%
-0.03
24.31%
-0.04
62.88%
-0.02
55.91%
cash per share
0.65
-
1.68
159.70%
1.14
31.75%
2.32
102.30%
1.66
28.14%
0.17
89.66%
days of inventory on hand
204.29
-
176.30
13.70%
109.23
38.04%
131.28
20.19%
134.84
2.71%
135.70
0.63%
days payables outstanding
50.36
-
198.37
293.92%
145.46
26.67%
164.20
12.88%
160.73
2.11%
137.60
14.39%
days sales outstanding
135.15
-
105.86
21.67%
136.04
28.50%
117.29
13.78%
115.72
1.34%
122.47
5.83%
debt to assets
1.11
-
0.62
44.12%
0.75
22.03%
0.73
2.71%
0.73
0.55%
0.75
2.58%
debt to equity
-3.85
-
3.00
178.01%
7.98
165.65%
8.53
6.89%
7.84
8.08%
15.46
97.32%
dividend yield
0.13
-
0.20
48.86%
0.11
45.83%
earnings yield
0.14
-
0.09
35.67%
-0.10
212.45%
-0.95
861.56%
0.10
110.74%
0.03
72.22%
-0.85
3,099.85%
-0.08
90.74%
enterprise value
3.32B
-
4.20B
26.38%
3.25B
22.58%
3.27B
0.67%
3.34B
2.09%
3.12B
6.65%
enterprise value over ebitda
12.26
-
10.10
17.60%
46.58
361.11%
9.38
79.87%
7.55
19.50%
6.98
7.48%
ev to operating cash flow
14.19
-
16.78
18.28%
1.91K
11,263.04%
8.64
99.55%
13.82
60.00%
47.92
246.77%
ev to sales
3.21
-
2.53
21.44%
2.00
20.83%
1.64
17.83%
1.60
2.84%
1.41
11.65%
free cash flow per share
-0.08
-
1.04
1,356.19%
1.20
15.27%
-0.72
160.21%
2.12
392.79%
1.27
40.12%
-0.17
113.30%
1.72
1,116.34%
free cash flow yield
-0.01
-
0.06
1,099.67%
0.09
41.85%
-0.15
269.02%
0.46
408.81%
0.27
42.87%
-0.08
132.00%
0.28
433.20%
graham net net
-10.57
-
-20.85
97.18%
-19.10
8.39%
-17.59
7.87%
-17.34
1.44%
-18.17
4.77%
graham number
10.50
-
14.54
38.44%
16.43
12.99%
4.95
69.88%
2.74
44.62%
6.80
148.28%
income quality
0.55
-
1.38
151.74%
-1.24
189.88%
-0.00
99.77%
5.53
195,741.49%
11.99
116.94%
-0.26
102.13%
-7.09
2,676.00%
intangibles to total assets
0
-
0.05
Infinity%
0.48
803.12%
0.49
2.82%
0.46
7.21%
0.45
2.07%
0.45
0.14%
0
100%
interest coverage
5.15
-
3.45
33.07%
-0.14
103.97%
-0.82
496.23%
0.62
176.42%
1.53
145.83%
1.30
15.06%
0.01
99.59%
interest debt per share
13.55
-
22.28
64.47%
22.21
0.30%
20.94
5.74%
20.23
3.38%
19.90
1.63%
inventory turnover
1.79
-
2.07
15.88%
3.34
61.41%
2.78
16.80%
2.71
2.64%
2.69
0.63%
invested capital
-3.85
-
3.00
178.01%
7.98
165.65%
8.53
6.89%
7.84
8.08%
15.46
97.32%
market cap
1.52B
-
1.91B
25.66%
1.72B
9.97%
636.75M
63.02%
673.81M
5.82%
713.34M
5.87%
300.38M
57.89%
1.07B
255.93%
net current asset value
-945.54M
-
-2.17B
129.47%
-2.11B
2.80%
-2.11B
0.03%
-2.05B
2.70%
-2.18B
6.14%
net debt to ebitda
5.20
-
5.96
14.54%
37.46
528.45%
7.45
80.12%
5.94
20.27%
6.31
6.30%
net income per share
1.81
-
1.46
19.16%
-1.33
191.38%
-4.57
242.55%
0.47
110.18%
0.14
70.88%
-1.69
1,346.29%
-0.48
71.75%
operating cash flow per share
1.00
-
2.04
103.53%
1.97
3.56%
0.01
99.34%
2.57
19,816.56%
1.62
36.83%
0.43
73.44%
1.96
354.92%
payables turnover
7.25
-
1.84
74.61%
2.51
36.37%
2.22
11.41%
2.27
2.16%
2.65
16.81%
receivables turnover
2.70
-
3.45
27.66%
2.68
22.18%
3.11
15.98%
3.15
1.36%
2.98
5.51%
research and ddevelopement to revenue
0.20
-
0.19
7.66%
0.13
31.85%
0.12
1.72%
0.10
23.10%
0.10
4.65%
0.09
9.66%
0.07
24.25%
return on tangible assets
0.13
-
-0.07
156.64%
-0.32
333.45%
0.03
109.72%
0.01
70.60%
-0.12
1,408.43%
revenue per share
8.86
-
9.00
1.52%
13.07
45.22%
12.31
5.80%
13.51
9.77%
14.06
4.03%
14.66
4.25%
13.59
7.28%
roe
-0.43
-
-0.19
56.43%
-1.74
819.18%
0.20
111.42%
0.05
72.35%
-1.38
2,619.65%
roic
0.21
-
-0.01
102.53%
-0.12
2,052.59%
-0.05
55.80%
0.04
177.91%
0.07
68.45%
sales general and administrative to revenue
0.12
-
0.11
9.55%
0.14
31.35%
shareholders equity per share
-3.36
-
7.04
309.74%
2.63
62.73%
2.34
10.88%
2.46
5.33%
1.22
50.54%
stock based compensation to revenue
0.02
-
0.00
78.31%
0.10
2,110.78%
0.01
86.77%
0.01
21.87%
0.01
30.31%
0.01
6.08%
0.01
22.16%
tangible asset value
-446.63M
-
-1.18B
165.29%
-1.46B
22.84%
-1.48B
1.86%
-1.39B
6.04%
-1.49B
6.68%
tangible book value per share
-3.89
-
-9.31
139.45%
-11.02
18.33%
-10.05
8.74%
-9.35
6.97%
-9.84
5.25%
working capital
475.05M
-
732.79M
54.26%
659.80M
9.96%
874.64M
32.56%
842.87M
3.63%
659.02M
21.81%

All numbers in (except ratios and percentages)