ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.11 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 19.52 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 82.38% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 47.99 and the forward PE ratio is 10.96.
| PE Ratio | 47.99 |
| Forward PE | 10.96 |
| PS Ratio | 2.01 |
| Forward PS | 1.96 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 11.82.
| EV / Earnings | 51.30 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 24.41 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.97 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.91 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $839,491 |
| Profits Per Employee | $35,713 |
| Employee Count | 642 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, ANIP has paid $8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -2.74% 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 | -2.74% |
| 50-Day Moving Average | 59.87 |
| 200-Day Moving Average | 61.74 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 371,257 |
Short Selling Information
The latest short interest is 2.22 million, so 11.39% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 11.39% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, ANIP had revenue of $538.95 million and earned $22.93 million in profits. Earnings per share was $1.18.
| Revenue | 538.95M |
| Gross Profit | 330.58M |
| Operating Income | 48.19M |
| Pretax Income | 35.51M |
| Net Income | 22.93M |
| EBITDA | 107.97M |
| EBIT | 48.19M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $247.05 million in cash and $289.92 million in debt, giving a net cash position of -$42.87 million or -$2.20 per share.
| Cash & Cash Equivalents | 247.05M |
| Total Debt | 289.92M |
| Net Cash | -42.87M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 480.61M |
| Book Value Per Share | 23.31 |
| Working Capital | 415.48M |
Cash Flow
In the last 12 months, operating cash flow was $112.59 million and capital expenditures -$13.05 million, giving a free cash flow of $99.54 million.
| Operating Cash Flow | 112.59M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | 99.54M |
| FCF Per Share | $5.10 |
Margins
Gross margin is 61.34%, with operating and profit margins of 8.94% and 5.01%.
| Gross Margin | 61.34% |
| Operating Margin | 8.94% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.01% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 8.94% |
| 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 | -16.23% |
| Shareholder Yield | -16.23% |
| Earnings Yield | 2.07% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for ANIP is $78.50, which is 38.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.50 |
| Price Target Difference | 38.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.92% |
| EPS Growth Forecast (5Y) | 52.52% |
Stock 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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |