Company Financials

Amneal Pharmaceuticals, Inc. Financials

United States dollar

business Amneal Pharmaceuticals, Inc. Company Profile

Main Stock Listing

NYSE: AMRX

Market Capitalization $3.92 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 89.83
Forward PE 11.86
Price to Sales TTM $1.39
Price to Book MRQ $-44.10
Enterprise to Revenue 1.81
Enterprise to EBITDA 8.47

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -0.46%
Operating Margin 14.51%
Return on Assets TTM 6.67%
Return on Equity TTM 106.73%

Income Statement

Revenue TTM $2,830,185,984
Revenue per Share TTM $9.13
Quarterly Revenue Growth 5.50%
Gross Profit TTM $1,032,561,024
EBITDA $612,228,000
Net Income to Common TTM $-13,048,000
Diluted EPS TTM $-0.04
Quarterly Earnings Growth YoY 5.50%

Balance Sheet

Total Cash MRQ $61,625,000
Total Cash per Share MRQ $0.20
Total Debt MRQ $
Total Debt to Equity MRQ -43.43
Current Ratio MRQ 1.40
Book Value per Share MRQ $-0.42

Cash Flow

Operating Cash Flow TTM $306,916,992
Levered Free Cash Flow TTM $311,479,360

AMRX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 309,881,000
Float Shares 167,181,148
Avg 10 Volume 1,957,810
Avg 30 Volume None
Shares Short 5,354,663
Short Ratio 3.37
Short % of Shares 2.66%
% Held by Insiders 46.75%
% Held by Institutions 44.24%

Stock Price Summary

Beta 1.06
Fifty Two Week Low $6.50
Fifty Two Week High $9.48
Fifty Two Week Change 20.78%
Day 50 MA $7.64
Day 200 MA $8.12

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date