ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.25 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 20.02 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 95.53% |
| Float | 16.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.86 |
| PS Ratio | 1.80 |
| Forward PS | 2.15 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 25.85.
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 118.21 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.66 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 9.46 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | $751,469 |
| Profits Per Employee | -$25,008 |
| Employee Count | 897 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -6.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.56, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 66.49 |
| 200-Day Moving Average | 60.45 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 438,487 |
Short Selling Information
The latest short interest is 2.00 million, so 9.98% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 11.89% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, ANIP had revenue of $674.07 million and -$22.43 million in losses. Loss per share was -$1.15.
| Revenue | 674.07M |
| Gross Profit | 399.98M |
| Operating Income | 14.57M |
| Pretax Income | 35.51M |
| Net Income | -22.43M |
| EBITDA | 90.50M |
| EBIT | 14.57M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $155.19 million in cash and $629.84 million in debt, giving a net cash position of -$474.65 million or -$23.71 per share.
| Cash & Cash Equivalents | 155.19M |
| Total Debt | 629.84M |
| Net Cash | -474.65M |
| Net Cash Per Share | -$23.71 |
| Equity (Book Value) | 443.47M |
| Book Value Per Share | 20.90 |
| Working Capital | 334.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.74 million and capital expenditures -$14.13 million, giving a free cash flow of $66.61 million.
| Operating Cash Flow | 80.74M |
| Capital Expenditures | -14.13M |
| Free Cash Flow | 66.61M |
| FCF Per Share | $3.33 |
Full Cash Flow StatementMargins
Gross margin is 59.34%, with operating and profit margins of 2.16% and -3.12%.
| Gross Margin | 59.34% |
| Operating Margin | 2.16% |
| Pretax Margin | -4.09% |
| Profit Margin | -3.12% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 2.16% |
| FCF Margin | 9.88% |
Dividends & Yields
ANIP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -1.80% |
| FCF Yield | 5.34% |
Dividend DetailsAnalyst Forecast
The average price target for ANIP is $80.13, which is 28.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.13 |
| Price Target Difference | 28.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 18, 2013. It was a reverse split with a ratio of 0.1666666:1.
| Last Split Date | Jul 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1666666:1 |
Scores
ANIP has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |