ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.55 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 20.88 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 20.88M |
| Shares Outstanding | 20.88M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 107.65% |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 8.17.
| PE Ratio | 22.27 |
| Forward PE | 8.17 |
| PS Ratio | 1.75 |
| Forward PS | 1.57 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 10.97.
| EV / Earnings | 26.76 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 22.55 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.71 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.67 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $910,687 |
| Profits Per Employee | $72,389 |
| Employee Count | 970 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ANIP has paid $17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +24.06% 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 | +24.06% |
| 50-Day Moving Average | 79.75 |
| 200-Day Moving Average | 80.02 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 354,504 |
Short Selling Information
The latest short interest is 3.43 million, so 16.43% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 16.43% |
| Short % of Float | 18.20% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, ANIP had revenue of $883.37 million and earned $70.22 million in profits. Earnings per share was $3.32.
| Revenue | 883.37M |
| Gross Profit | 542.06M |
| Operating Income | 83.33M |
| Pretax Income | 95.79M |
| Net Income | 70.22M |
| EBITDA | 174.75M |
| EBIT | 83.33M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $294.72 million in cash and $628.28 million in debt, with a net cash position of -$333.57 million or -$15.98 per share.
| Cash & Cash Equivalents | 294.72M |
| Total Debt | 628.28M |
| Net Cash | -333.57M |
| Net Cash Per Share | -$15.98 |
| Equity (Book Value) | 540.72M |
| Book Value Per Share | 25.80 |
| Working Capital | 475.01M |
Cash Flow
In the last 12 months, operating cash flow was $185.23 million and capital expenditures -$13.84 million, giving a free cash flow of $171.39 million.
| Operating Cash Flow | 185.23M |
| Capital Expenditures | -13.84M |
| Free Cash Flow | 171.39M |
| FCF Per Share | $8.21 |
Margins
Gross margin is 61.36%, with operating and profit margins of 9.43% and 8.87%.
| Gross Margin | 61.36% |
| Operating Margin | 9.43% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.87% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 9.43% |
| FCF Margin | 19.40% |
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 | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 4.54% |
| FCF Yield | 11.09% |
Analyst Forecast
The average price target for ANIP is $107.33, which is 44.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.33 |
| Price Target Difference | 44.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.54% |
| EPS Growth Forecast (5Y) | 32.77% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |