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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.13
AMRI's Cash to Debt is ranked lower than
95% of the 935 Companies
in the Global Biotechnology industry.

( Industry Median: 61.14 vs. AMRI: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
AMRI' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 4.50 Max: 1216.19
Current: 0.13
0.13
1216.19
Equity to Asset 0.33
AMRI's Equity to Asset is ranked lower than
84% of the 705 Companies
in the Global Biotechnology industry.

( Industry Median: 0.69 vs. AMRI: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
AMRI' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.80 Max: 0.96
Current: 0.33
0.32
0.96
Interest Coverage 0.71
AMRI's Interest Coverage is ranked lower than
97% of the 393 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. AMRI: 0.71 )
Ranked among companies with meaningful Interest Coverage only.
AMRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.52  Med: 7.42 Max: 52.66
Current: 0.71
0.52
52.66
F-Score: 5
Z-Score: 1.49
M-Score: -2.29
WACC vs ROIC
9.73%
-8.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.39
AMRI's Operating margin (%) is ranked higher than
72% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -66.05 vs. AMRI: 3.39 )
Ranked among companies with meaningful Operating margin (%) only.
AMRI' s Operating margin (%) Range Over the Past 10 Years
Min: -36.43  Med: 1.19 Max: 11.32
Current: 3.39
-36.43
11.32
Net-margin (%) -0.57
AMRI's Net-margin (%) is ranked higher than
68% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -68.08 vs. AMRI: -0.57 )
Ranked among companies with meaningful Net-margin (%) only.
AMRI' s Net-margin (%) Range Over the Past 10 Years
Min: -31.74  Med: -0.88 Max: 8.97
Current: -0.57
-31.74
8.97
ROE (%) -0.88
AMRI's ROE (%) is ranked higher than
73% of the 859 Companies
in the Global Biotechnology industry.

( Industry Median: -31.46 vs. AMRI: -0.88 )
Ranked among companies with meaningful ROE (%) only.
AMRI' s ROE (%) Range Over the Past 10 Years
Min: -22.52  Med: -1.12 Max: 6.22
Current: -0.88
-22.52
6.22
ROA (%) -0.34
AMRI's ROA (%) is ranked higher than
76% of the 939 Companies
in the Global Biotechnology industry.

( Industry Median: -26.29 vs. AMRI: -0.34 )
Ranked among companies with meaningful ROA (%) only.
AMRI' s ROA (%) Range Over the Past 10 Years
Min: -17.99  Med: -0.51 Max: 5.29
Current: -0.34
-17.99
5.29
ROC (Joel Greenblatt) (%) 5.18
AMRI's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 902 Companies
in the Global Biotechnology industry.

( Industry Median: -363.62 vs. AMRI: 5.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -35.59  Med: 2.15 Max: 13.51
Current: 5.18
-35.59
13.51
Revenue Growth (3Y)(%) 17.50
AMRI's Revenue Growth (3Y)(%) is ranked higher than
70% of the 474 Companies
in the Global Biotechnology industry.

( Industry Median: 4.50 vs. AMRI: 17.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMRI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.6  Med: 8.20 Max: 78
Current: 17.5
-1.6
78
EBITDA Growth (3Y)(%) 29.90
AMRI's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 497 Companies
in the Global Biotechnology industry.

( Industry Median: -0.30 vs. AMRI: 29.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMRI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.6  Med: 15.20 Max: 60.9
Current: 29.9
-48.6
60.9
EPS Growth (3Y)(%) -21.20
AMRI's EPS Growth (3Y)(%) is ranked lower than
70% of the 487 Companies
in the Global Biotechnology industry.

( Industry Median: -2.90 vs. AMRI: -21.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AMRI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.1  Med: -21.20 Max: 37.3
Current: -21.2
-58.1
37.3
» AMRI's 10-Y Financials

Financials (Next Earnings Date: 2016-05-10)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

AMRI Guru Trades in Q2 2015

Murray Stahl 56,000 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 1,219,316 sh (-5.57%)
Steven Cohen 184,900 sh (-20.68%)
Jim Simons 27,324 sh (-56.10%)
» More
Q3 2015

AMRI Guru Trades in Q3 2015

Ken Fisher 170,876 sh (New)
Paul Tudor Jones 26,557 sh (New)
Jim Simons 110,881 sh (+305.80%)
Murray Stahl 56,000 sh (unchged)
Steven Cohen Sold Out
Chuck Royce 1,091,316 sh (-10.50%)
» More
Q4 2015

AMRI Guru Trades in Q4 2015

Jim Simons 226,292 sh (+104.09%)
Ken Fisher 203,450 sh (+19.06%)
Paul Tudor Jones 28,198 sh (+6.18%)
Murray Stahl 56,000 sh (unchged)
Chuck Royce 986,215 sh (-9.63%)
» More
Q1 2016

AMRI Guru Trades in Q1 2016

Ken Fisher 203,450 sh (unchged)
Murray Stahl 56,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with AMRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 13.44
AMRI's Forward P/E is ranked higher than
63% of the 87 Companies
in the Global Biotechnology industry.

( Industry Median: 17.92 vs. AMRI: 13.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 36.39
AMRI's Price/Owner Earnings (ttm) is ranked lower than
51% of the 143 Companies
in the Global Biotechnology industry.

( Industry Median: 33.75 vs. AMRI: 36.39 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AMRI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.13  Med: 33.81 Max: 1098.13
Current: 36.39
9.13
1098.13
P/B 1.85
AMRI's P/B is ranked higher than
74% of the 843 Companies
in the Global Biotechnology industry.

( Industry Median: 3.49 vs. AMRI: 1.85 )
Ranked among companies with meaningful P/B only.
AMRI' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 1.12 Max: 3.09
Current: 1.85
0.28
3.09
P/S 1.26
AMRI's P/S is ranked higher than
93% of the 674 Companies
in the Global Biotechnology industry.

( Industry Median: 11.42 vs. AMRI: 1.26 )
Ranked among companies with meaningful P/S only.
AMRI' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 1.62 Max: 3.06
Current: 1.26
0.32
3.06
PFCF 29.12
AMRI's PFCF is ranked higher than
50% of the 114 Companies
in the Global Biotechnology industry.

( Industry Median: 30.93 vs. AMRI: 29.12 )
Ranked among companies with meaningful PFCF only.
AMRI' s PFCF Range Over the Past 10 Years
Min: 11.06  Med: 31.74 Max: 1757
Current: 29.12
11.06
1757
POCF 12.75
AMRI's POCF is ranked higher than
72% of the 175 Companies
in the Global Biotechnology industry.

( Industry Median: 25.07 vs. AMRI: 12.75 )
Ranked among companies with meaningful POCF only.
AMRI' s POCF Range Over the Past 10 Years
Min: 4.93  Med: 14.44 Max: 320.75
Current: 12.75
4.93
320.75
EV-to-EBIT 55.33
AMRI's EV-to-EBIT is ranked lower than
75% of the 256 Companies
in the Global Biotechnology industry.

( Industry Median: 24.70 vs. AMRI: 55.33 )
Ranked among companies with meaningful EV-to-EBIT only.
AMRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -3594.2  Med: 17.30 Max: 517.7
Current: 55.33
-3594.2
517.7
EV-to-EBITDA 20.52
AMRI's EV-to-EBITDA is ranked lower than
51% of the 275 Companies
in the Global Biotechnology industry.

( Industry Median: 20.64 vs. AMRI: 20.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -39.8  Med: 8.60 Max: 42
Current: 20.52
-39.8
42
Current Ratio 2.83
AMRI's Current Ratio is ranked lower than
66% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: 4.77 vs. AMRI: 2.83 )
Ranked among companies with meaningful Current Ratio only.
AMRI' s Current Ratio Range Over the Past 10 Years
Min: 2.43  Med: 5.38 Max: 17.42
Current: 2.83
2.43
17.42
Quick Ratio 1.93
AMRI's Quick Ratio is ranked lower than
73% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: 4.57 vs. AMRI: 1.93 )
Ranked among companies with meaningful Quick Ratio only.
AMRI' s Quick Ratio Range Over the Past 10 Years
Min: 1.93  Med: 4.60 Max: 17.25
Current: 1.93
1.93
17.25
Days Inventory 88.40
AMRI's Days Inventory is ranked higher than
62% of the 440 Companies
in the Global Biotechnology industry.

( Industry Median: 120.79 vs. AMRI: 88.40 )
Ranked among companies with meaningful Days Inventory only.
AMRI' s Days Inventory Range Over the Past 10 Years
Min: 57.53  Med: 63.97 Max: 85.91
Current: 88.4
57.53
85.91
Days Sales Outstanding 100.17
AMRI's Days Sales Outstanding is ranked lower than
70% of the 603 Companies
in the Global Biotechnology industry.

( Industry Median: 66.24 vs. AMRI: 100.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.89  Med: 64.89 Max: 100.17
Current: 100.17
43.89
100.17

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.24
AMRI's Price/Projected FCF is ranked higher than
66% of the 172 Companies
in the Global Biotechnology industry.

( Industry Median: 3.65 vs. AMRI: 2.24 )
Ranked among companies with meaningful Price/Projected FCF only.
AMRI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 0.83 Max: 2.95
Current: 2.24
0.5
2.95
Price/Median PS Value 0.77
AMRI's Price/Median PS Value is ranked higher than
63% of the 571 Companies
in the Global Biotechnology industry.

( Industry Median: 0.98 vs. AMRI: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
AMRI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 1.20 Max: 15.48
Current: 0.77
0.26
15.48
Price/Peter Lynch Fair Value 5.53
AMRI's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 61 Companies
in the Global Biotechnology industry.

( Industry Median: 1.87 vs. AMRI: 5.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AMRI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.93  Med: 1.48 Max: 6.29
Current: 5.53
0.93
6.29
Price/Graham Number 45.61
AMRI's Price/Graham Number is ranked lower than
99% of the 292 Companies
in the Global Biotechnology industry.

( Industry Median: 2.51 vs. AMRI: 45.61 )
Ranked among companies with meaningful Price/Graham Number only.
AMRI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.85  Med: 1.97 Max: 60.15
Current: 45.61
0.85
60.15
Earnings Yield (Greenblatt) (%) 1.71
AMRI's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 900 Companies
in the Global Biotechnology industry.

( Industry Median: -7.60 vs. AMRI: 1.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 4.10 Max: 16.5
Current: 1.71
0.2
16.5
Forward Rate of Return (Yacktman) (%) 17.44
AMRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 107 Companies
in the Global Biotechnology industry.

( Industry Median: 14.45 vs. AMRI: 17.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AMRI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17.3  Med: 0.20 Max: 20.9
Current: 17.44
-17.3
20.9

More Statistics

Revenue(Mil) $402
EPS $ -0.07
Beta1.38
Short Percentage of Float23.75%
52-Week Range $13.71 - 22.48
Shares Outstanding(Mil)35.83

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 483 548
EPS($) 0.88 1.12
EPS without NRI($) 0.88 1.12

Business Description

Industry: Biotechnology » Biotechnology
Compare:NAS:MACK, SZSE:002604, XMCE:ROVI, NAS:CEMP, XBRU:ABLX, ROCO:4105 » details
Traded in other countries:AYM.Germany,
Albany Molecular Research Inc is a Delaware corporation incorporated on June 20, 1991. It is a contract research and manufacturing organization providing customers integrated drug discovery, development and manufacturing services. The Company provides services and technologies that support the discovery and development of pharmaceutical products and the manufacturing of Active Pharmaceutical Ingredients (API) and drug product for existing and experimental new drugs, as well as research, development and manufacturing for the agrochemical and other industries. With locations in the United States, Europe, and Asia, it maintains geographic proximity and flexible cost models. The Company has organized its activities into two distinct segments: Large Scale Manufacturing (LSM) and Discovery, Drug Development and Small-Scale Manufacturing (DDS). Its LSM activities include pilot- to commercial-scale production of active pharmaceutical ingredients and intermediates, sterile syringe and vial filling, and high potency and controlled substance manufacturing. Its remaining activities, including drug lead discovery, in vitro biology and DMPK, lead optimization, drug development, and small-scale commercial manufacturing, represent its DDS business segment. Its Drug Discovery Services includes assay development and design, screening, natural product services, custom synthesis and library synthesis, medicinal chemistry, bioanalytical services, among others. Its customers include pharmaceutical companies and biotechnology companies, as well as government research entities and non-profit organizations, which are a growing segment of its customer base. It also sells to a more limited extent, to companies who are in the businesses of agriculture, fine chemicals, contract chemical manufacturing, medical devices, and flavoring and cosmetics. The Company competes with contract research companies, contract drug manufacturing companies, research and academic institutions and with the internal research departments of biotechnology companies. The manufacture, transportation and storage of its products are subject to certain international, Federal, state and local laws and regulations.
» More Articles for AMRI

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: TSON, PRTS, FXCM, AMRI, MN Dec 05 2011 

More From Other Websites
AMRI to Announce First Quarter 2016 Results Apr 28 2016
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ALBANY MOLECULAR RESEARCH INC Financials Apr 02 2016
Albany Molecular Research, Inc. breached its 50 day moving average in a Bullish Manner : AMRI-US :... Apr 01 2016
AMRI Announces Filing of Annual Report on Form 10K Mar 30 2016
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AMRI Wins Four Life Science Leader Awards Mar 14 2016
AMRI Announces Extension to File Form 10K for 2015 Mar 11 2016
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Albany Molecular Research, Inc. Earnings Analysis: 2015 By the Numbers Feb 19 2016
ALBANY MOLECULAR RESEARCH INC Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 17 2016
Edited Transcript of AMRI earnings conference call or presentation 17-Feb-16 1:30pm GMT Feb 17 2016
Albany Molecular Research posts 4Q profit Feb 17 2016
Albany Molecular Research posts 4Q profit Feb 17 2016
AMRI Announces Fourth Quarter and Full Year 2015 Results and Provides 2016 Outlook Feb 17 2016
AMRI Appoints David H. Deming and Kenneth P. Hagen to Board of Directors Feb 17 2016
Q4 2015 Albany Molecular Research Inc Earnings Release - Before Market Open Feb 17 2016
ALBANY MOLECULAR RESEARCH INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Change... Feb 10 2016
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