ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.65 billion. The enterprise value is $1.98 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 21.20 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 105.03% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 8.52.
| PE Ratio | 19.80 |
| Forward PE | 8.52 |
| PS Ratio | 1.82 |
| Forward PS | 1.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 51.45 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 10.38.
| EV / Earnings | 23.64 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 18.38 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.12.
| Current Ratio | 3.12 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.30 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $952,274 |
| Profits Per Employee | $86,531 |
| Employee Count | 970 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ANIP has paid $23.88 million in taxes.
| Income Tax | 23.88M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 0.46, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 77.53 |
| 200-Day Moving Average | 83.43 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 360,471 |
Short Selling Information
The latest short interest is 3.56 million, so 16.80% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 16.80% |
| Short % of Float | 18.24% |
| Short Ratio (days to cover) | 10.10 |
Income Statement
In the last 12 months, ANIP had revenue of $923.71 million and earned $83.94 million in profits. Earnings per share was $3.90.
| Revenue | 923.71M |
| Gross Profit | 561.85M |
| Operating Income | 107.93M |
| Pretax Income | 116.03M |
| Net Income | 83.94M |
| EBITDA | 197.38M |
| EBIT | 107.93M |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $326.06 million in cash and $630.21 million in debt, with a net cash position of -$304.15 million or -$14.34 per share.
| Cash & Cash Equivalents | 326.06M |
| Total Debt | 630.21M |
| Net Cash | -304.15M |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 562.30M |
| Book Value Per Share | 26.34 |
| Working Capital | 507.57M |
Cash Flow
In the last 12 months, operating cash flow was $208.61 million and capital expenditures -$17.44 million, giving a free cash flow of $191.17 million.
| Operating Cash Flow | 208.61M |
| Capital Expenditures | -17.44M |
| Depreciation & Amortization | 89.45M |
| Net Borrowing | -12.19M |
| Free Cash Flow | 191.17M |
| FCF Per Share | $9.02 |
Margins
Gross margin is 60.83%, with operating and profit margins of 11.68% and 9.98%.
| Gross Margin | 60.83% |
| Operating Margin | 11.68% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.98% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 11.68% |
| FCF Margin | 20.70% |
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 | -11.10% |
| Shareholder Yield | -11.10% |
| Earnings Yield | 5.00% |
| FCF Yield | 11.38% |
Analyst Forecast
The average price target for ANIP is $110.00, which is 41.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.00 |
| Price Target Difference | 41.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.62% |
| EPS Growth Forecast (5Y) | 19.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |