ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.35 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 20.96 million shares outstanding. The number of shares has increased by 17.49% in one year.
| Shares Outstanding | 20.96M |
| Shares Change (YoY) | +17.49% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 78.58% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 40.62 and the forward PE ratio is 14.39. ANIP's PEG ratio is 1.06.
| PE Ratio | 40.62 |
| Forward PE | 14.39 |
| PS Ratio | 2.60 |
| Forward PS | 2.45 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 11.39 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 11.79.
| EV / Earnings | 41.08 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 20.83 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.95 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.41 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | $806,012 |
| Profits Per Employee | $52,838 |
| Employee Count | 642 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, ANIP has paid $7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.81, so ANIP's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +30.88% |
| 50-Day Moving Average | 65.51 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (30 Days) | 151,853 |
Short Selling Information
The latest short interest is 204,372, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 204,372 |
| Short Previous Month | 229,919 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, ANIP had revenue of $517.46 million and earned $33.92 million in profits. Earnings per share was $1.58.
| Revenue | 517.46M |
| Gross Profit | 324.50M |
| Operating Income | 57.82M |
| Pretax Income | 43.04M |
| Net Income | 33.92M |
| EBITDA | 128.31M |
| EBIT | 66.89M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $238.25 million in cash and $285.46 million in debt, giving a net cash position of -$47.21 million or -$2.25 per share.
| Cash & Cash Equivalents | 238.25M |
| Total Debt | 285.46M |
| Net Cash | -47.21M |
| Net Cash Per Share | -$2.25 |
| Equity / Book Value | 451.96M |
| Book Value Per Share | 21.56 |
| Working Capital | 403.67M |
Cash Flow
In the last 12 months, operating cash flow was $115.80 million and capital expenditures $2.41 million, giving a free cash flow of $118.22 million.
| Operating Cash Flow | 115.80M |
| Capital Expenditures | 2.41M |
| Free Cash Flow | 118.22M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 62.71%, with operating and profit margins of 11.17% and 6.56%.
| Gross Margin | 62.71% |
| Operating Margin | 11.17% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.56% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 12.93% |
| FCF Margin | 22.85% |
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 | -17.49% |
| Shareholder Yield | -17.49% |
| Earnings Yield | 2.52% |
| FCF Yield | 8.78% |
Analyst Forecast
The average price target for ANIP is $81.33, which is 26.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.33 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.77% |
| EPS Growth Forecast (5Y) | 51.57% |
Stock Splits
The last stock split was on July 18, 2013. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jul 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
ANIP has an Altman Z-Score of 3.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 8 |