ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.62 billion. The enterprise value is $1.98 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 20.90 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 103.67% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 46.26 and the forward PE ratio is 9.84.
| PE Ratio | 46.26 |
| Forward PE | 9.84 |
| PS Ratio | 1.85 |
| Forward PS | 1.77 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 12.71.
| EV / Earnings | 57.98 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 36.89 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.58 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.06 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | $921,828 |
| Profits Per Employee | $38,069 |
| Employee Count | 897 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, ANIP has paid $9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.51, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +39.60% |
| 50-Day Moving Average | 84.35 |
| 200-Day Moving Average | 77.49 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 409,682 |
Short Selling Information
The latest short interest is 2.67 million, so 12.77% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 12.77% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, ANIP had revenue of $826.88 million and earned $34.15 million in profits. Earnings per share was $1.67.
| Revenue | 826.88M |
| Gross Profit | 502.34M |
| Operating Income | 53.66M |
| Pretax Income | 50.55M |
| Net Income | 34.15M |
| EBITDA | 145.07M |
| EBIT | 53.66M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $271.47 million in cash and $631.58 million in debt, with a net cash position of -$360.11 million or -$17.23 per share.
| Cash & Cash Equivalents | 271.47M |
| Total Debt | 631.58M |
| Net Cash | -360.11M |
| Net Cash Per Share | -$17.23 |
| Equity (Book Value) | 505.82M |
| Book Value Per Share | 24.19 |
| Working Capital | 427.85M |
Cash Flow
In the last 12 months, operating cash flow was $170.72 million and capital expenditures -$14.99 million, giving a free cash flow of $155.73 million.
| Operating Cash Flow | 170.72M |
| Capital Expenditures | -14.99M |
| Free Cash Flow | 155.73M |
| FCF Per Share | $7.45 |
Margins
Gross margin is 60.75%, with operating and profit margins of 6.49% and 4.91%.
| Gross Margin | 60.75% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.91% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 6.49% |
| FCF Margin | 18.83% |
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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 2.11% |
| FCF Yield | 9.62% |
Analyst Forecast
The average price target for ANIP is $105.83, which is 36.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.83 |
| Price Target Difference | 36.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.78% |
| EPS Growth Forecast (5Y) | n/a |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |