ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.58 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 21.43 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 21.43M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 115.19% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 8.07. ANIP's PEG ratio is 2.02.
| PE Ratio | 16.28 |
| Forward PE | 8.07 |
| PS Ratio | 1.62 |
| Forward PS | 1.36 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 18.66 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.59.
| EV / Earnings | 18.40 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.83 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.91 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.62 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $102,677 |
| Employee Count | 970 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, ANIP has paid $34.29 million in taxes.
| Income Tax | 34.29M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.50, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 74.57 |
| 200-Day Moving Average | 78.28 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 432,020 |
Short Selling Information
The latest short interest is 2.49 million, so 11.62% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 11.62% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, ANIP had revenue of $978.38 million and earned $99.60 million in profits. Earnings per share was $4.54.
| Revenue | 978.38M |
| Gross Profit | 590.98M |
| Operating Income | 123.60M |
| Pretax Income | 142.60M |
| Net Income | 99.60M |
| EBITDA | 209.41M |
| EBIT | 123.60M |
| Earnings Per Share (EPS) | $4.54 |
Balance Sheet
The company has $376.96 million in cash and $626.03 million in debt, with a net cash position of -$249.07 million or -$11.62 per share.
| Cash & Cash Equivalents | 376.96M |
| Total Debt | 626.03M |
| Net Cash | -249.07M |
| Net Cash Per Share | -$11.62 |
| Equity (Book Value) | 597.21M |
| Book Value Per Share | 27.87 |
| Working Capital | 541.78M |
Cash Flow
In the last 12 months, operating cash flow was $189.47 million and capital expenditures -$16.48 million, giving a free cash flow of $172.99 million.
| Operating Cash Flow | 189.47M |
| Capital Expenditures | -16.48M |
| Depreciation & Amortization | 85.80M |
| Net Borrowing | -14.22M |
| Free Cash Flow | 172.99M |
| FCF Per Share | $8.07 |
Margins
Gross margin is 60.40%, with operating and profit margins of 12.63% and 11.07%.
| Gross Margin | 60.40% |
| Operating Margin | 12.63% |
| Pretax Margin | 14.57% |
| Profit Margin | 11.07% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 12.63% |
| FCF Margin | 17.68% |
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 | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | 6.29% |
| FCF Yield | 10.93% |
Analyst Forecast
The average price target for ANIP is $105.78, which is 43.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.78 |
| Price Target Difference | 43.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.40% |
| EPS Growth Forecast (3Y) | 13.82% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |