ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.37 billion. The enterprise value is $1.84 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 20.31 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 20.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 91.57% |
| Float | 15.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.57 |
| PS Ratio | 2.13 |
| Forward PS | 1.79 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 38.52.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 125.90 |
| EV / FCF | 38.52 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.72 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 13.20 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | $684,923 |
| Profits Per Employee | -$22,460 |
| Employee Count | 897 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.48, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 60.66 |
| 200-Day Moving Average | 59.56 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 358,689 |
Short Selling Information
The latest short interest is 2.58 million, so 12.70% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 12.70% |
| Short % of Float | 16.50% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, ANIP had revenue of $614.38 million and -$20.15 million in losses. Loss per share was -$1.04.
| Revenue | 614.38M |
| Gross Profit | 364.17M |
| Operating Income | 14.62M |
| Pretax Income | 35.51M |
| Net Income | -20.15M |
| EBITDA | 82.35M |
| EBIT | 14.62M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $151.17 million in cash and $630.68 million in debt, giving a net cash position of -$479.51 million or -$23.61 per share.
| Cash & Cash Equivalents | 151.17M |
| Total Debt | 630.68M |
| Net Cash | -479.51M |
| Net Cash Per Share | -$23.61 |
| Equity (Book Value) | 428.53M |
| Book Value Per Share | 20.54 |
| Working Capital | 334.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.02 million and capital expenditures -$16.24 million, giving a free cash flow of $47.78 million.
| Operating Cash Flow | 64.02M |
| Capital Expenditures | -16.24M |
| Free Cash Flow | 47.78M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
Gross margin is 59.27%, with operating and profit margins of 2.38% and -3.01%.
| Gross Margin | 59.27% |
| Operating Margin | 2.38% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.01% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 2.38% |
| FCF Margin | 7.78% |
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 | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -1.48% |
| FCF Yield | 3.51% |
Dividend DetailsAnalyst Forecast
The average price target for ANIP is $79.75, which is 18.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.75 |
| Price Target Difference | 18.56% |
| 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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |