ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.37 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 20.98 million shares outstanding. The number of shares has increased by 11.89% in one year.
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 75.55% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 77.04 and the forward PE ratio is 14.38. ANIP's PEG ratio is 1.06.
| PE Ratio | 77.04 |
| Forward PE | 14.38 |
| PS Ratio | 2.82 |
| Forward PS | 2.52 |
| PB Ratio | 3.17 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 13.06.
| EV / Earnings | 83.85 |
| EV / Sales | 2.95 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 30.73 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.57 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.59 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | $758,280 |
| Profits Per Employee | $26,720 |
| Employee Count | 642 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, ANIP has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +66.79% in the last 52 weeks. The beta is 0.80, so ANIP's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +66.79% |
| 50-Day Moving Average | 64.62 |
| 200-Day Moving Average | 58.41 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (30 Days) | 143,382 |
Short Selling Information
The latest short interest is 197,028, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 197,028 |
| Short Previous Month | 261,599 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, ANIP had revenue of $486.82 million and earned $17.15 million in profits. Earnings per share was $0.85.
| Revenue | 486.82M |
| Gross Profit | 305.30M |
| Operating Income | 48.24M |
| Pretax Income | 19.87M |
| Net Income | 17.15M |
| EBITDA | 107.87M |
| EBIT | 46.81M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $221.12 million in cash and $285.67 million in debt, giving a net cash position of -$64.55 million or -$3.08 per share.
| Cash & Cash Equivalents | 221.12M |
| Total Debt | 285.67M |
| Net Cash | -64.55M |
| Net Cash Per Share | -$3.08 |
| Equity / Book Value | 432.75M |
| Book Value Per Share | 20.63 |
| Working Capital | 374.34M |
Cash Flow
In the last 12 months, operating cash flow was $118.96 million and capital expenditures -$8.87 million, giving a free cash flow of $110.09 million.
| Operating Cash Flow | 118.96M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | 110.09M |
| FCF Per Share | $6.05 |
Margins
Gross margin is 62.71%, with operating and profit margins of 9.91% and 3.52%.
| Gross Margin | 62.71% |
| Operating Margin | 9.91% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.52% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 9.62% |
| FCF Margin | 22.61% |
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 | -11.89% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 1.25% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for ANIP is $72.25, which is 10.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.25 |
| Price Target Difference | 10.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.59% |
| EPS Growth Forecast (5Y) | 52.53% |
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 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 8 |