ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.52 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 21.18 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 21.18M |
| Shares Outstanding | 21.18M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 117.36% |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 7.63. ANIP's PEG ratio is 1.89.
| PE Ratio | 14.30 |
| Forward PE | 7.63 |
| PS Ratio | 1.45 |
| Forward PS | 1.28 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.23.
| EV / Earnings | 15.57 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 11.07 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.75 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $111,886 |
| Employee Count | 970 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, ANIP has paid $41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.47, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 72.37 |
| 200-Day Moving Average | 77.11 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 421,644 |
Short Selling Information
The latest short interest is 3.47 million, so 16.39% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 16.39% |
| Short % of Float | 17.88% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, ANIP had revenue of $1.04 billion and earned $108.53 million in profits. Earnings per share was $5.00.
| Revenue | 1.04B |
| Gross Profit | 635.80M |
| Operating Income | 152.61M |
| Pretax Income | 157.84M |
| Net Income | 108.53M |
| EBITDA | 235.33M |
| EBIT | 152.61M |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $436.97 million in cash and $617.36 million in debt, with a net cash position of -$180.39 million or -$8.52 per share.
| Cash & Cash Equivalents | 436.97M |
| Total Debt | 617.36M |
| Net Cash | -180.39M |
| Net Cash Per Share | -$8.52 |
| Equity (Book Value) | 637.11M |
| Book Value Per Share | 29.84 |
| Working Capital | 574.10M |
Cash Flow
In the last 12 months, operating cash flow was $229.20 million and capital expenditures -$23.87 million, giving a free cash flow of $205.32 million.
| Operating Cash Flow | 229.20M |
| Capital Expenditures | -23.87M |
| Depreciation & Amortization | 82.72M |
| Net Borrowing | -16.25M |
| Free Cash Flow | 205.32M |
| FCF Per Share | $9.69 |
Margins
Gross margin is 61.06%, with operating and profit margins of 14.65% and 11.22%.
| Gross Margin | 61.06% |
| Operating Margin | 14.65% |
| Pretax Margin | 15.16% |
| Profit Margin | 11.22% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 14.65% |
| FCF Margin | 19.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | 6.99% |
| FCF Yield | 13.60% |
Analyst Forecast
The average price target for ANIP is $105.22, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.22 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.51% |
| EPS Growth Forecast (3Y) | 14.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |