ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.08 billion. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 19.52 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 99.94% |
| Float | 15.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.41 |
| PS Ratio | 1.91 |
| Forward PS | 1.89 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 20.58.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 72.46 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.74 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 8.24 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | $865,196 |
| Profits Per Employee | -$13,654 |
| Employee Count | 642 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -412,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.71, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 58.35 |
| 200-Day Moving Average | 62.17 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 281,507 |
Short Selling Information
The latest short interest is 2.16 million, so 11.04% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 11.04% |
| Short % of Float | 13.54% |
| Short Ratio (days to cover) | 11.73 |
Income Statement
In the last 12 months, ANIP had revenue of $555.46 million and -$8.77 million in losses. Loss per share was -$0.46.
| Revenue | 555.46M |
| Gross Profit | 332.11M |
| Operating Income | 21.80M |
| Pretax Income | 35.51M |
| Net Income | -8.77M |
| EBITDA | 82.13M |
| EBIT | 21.80M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $153.28 million in cash and $632.31 million in debt, giving a net cash position of -$479.03 million or -$24.53 per share.
| Cash & Cash Equivalents | 153.28M |
| Total Debt | 632.31M |
| Net Cash | -479.03M |
| Net Cash Per Share | -$24.53 |
| Equity (Book Value) | 430.80M |
| Book Value Per Share | 20.74 |
| Working Capital | 331.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.90 million and capital expenditures -$16.12 million, giving a free cash flow of $76.78 million.
| Operating Cash Flow | 92.90M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | 76.78M |
| FCF Per Share | $3.93 |
Full Cash Flow StatementMargins
Gross margin is 59.79%, with operating and profit margins of 3.92% and -1.28%.
| Gross Margin | 59.79% |
| Operating Margin | 3.92% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.28% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 3.92% |
| FCF Margin | 20.98% |
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 | -10.09% |
| Shareholder Yield | -10.09% |
| Earnings Yield | -0.81% |
| FCF Yield | 7.14% |
Dividend DetailsAnalyst Forecast
The average price target for ANIP is $76.80, which is 39.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.80 |
| Price Target Difference | 39.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.92% |
| EPS Growth Forecast (5Y) | 52.52% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |