ANI Pharmaceuticals, Inc. (ANIP)
NASDAQ: ANIP · IEX Real-Time Price · USD
64.16
+1.34 (2.13%)
Jun 25, 2024, 2:54 PM EDT - Market open

ANI Pharmaceuticals Statistics

Total Valuation

ANIP has a market cap or net worth of $1.34 billion. The enterprise value is $1.38 billion.

Market Cap 1.34B
Enterprise Value 1.38B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

ANIP has 20.96 million shares outstanding. The number of shares has increased by 17.49% in one year.

Shares Outstanding 20.96M
Shares Change (YoY) +17.49%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 11.24%
Owned by Institutions (%) 78.83%
Float 15.70M

Valuation Ratios

The trailing PE ratio is 40.25 and the forward PE ratio is 14.66. ANIP's PEG ratio is 1.06.

PE Ratio 40.25
Forward PE 14.66
PS Ratio 2.58
Forward PS 2.43
PB Ratio 2.95
P/FCF Ratio 11.27
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 11.67.

EV / Earnings 40.68
EV / Sales 2.67
EV / EBITDA 10.75
EV / EBIT 20.63
EV / FCF 11.67

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.63.

Current Ratio 3.95
Quick Ratio 3.00
Debt / Equity 0.63
Debt / EBITDA 2.22
Debt / FCF 2.41
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE) 7.90%
Return on Assets (ROA) 3.80%
Return on Capital (ROIC) 6.48%
Revenue Per Employee $806,012
Profits Per Employee $52,838
Employee Count 642
Asset Turnover 0.58
Inventory Turnover 1.77

Taxes

In the past 12 months, ANIP has paid $7.50 million in taxes.

Income Tax 7.50M
Effective Tax Rate 18.10%

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.81, so ANIP's price volatility has been lower than the market average.

Beta (1Y) 0.81
52-Week Price Change +18.15%
50-Day Moving Average 64.53
200-Day Moving Average 60.09
Relative Strength Index (RSI) 48.37
Average Volume (20 Days) 170,197

Short Selling Information

The latest short interest is 339,142, so 1.62% of the outstanding shares have been sold short.

Short Interest 339,142
Short Previous Month 204,372
Short % of Shares Out 1.62%
Short % of Float 2.16%
Short Ratio (days to cover) 1.54

Income Statement

In the last 12 months, ANIP had revenue of $517.46 million and earned $33.92 million in profits. Earnings per share was $1.58.

Revenue 517.46M
Gross Profit 324.50M
Operating Income 57.82M
Pretax Income 43.04M
Net Income 33.92M
EBITDA 128.31M
EBIT 66.89M
Earnings Per Share (EPS) $1.58
Full Income Statement

Balance Sheet

The company has $238.25 million in cash and $285.46 million in debt, giving a net cash position of -$47.21 million or -$2.25 per share.

Cash & Cash Equivalents 238.25M
Total Debt 285.46M
Net Cash -47.21M
Net Cash Per Share -$2.25
Equity / Book Value 451.96M
Book Value Per Share 21.56
Working Capital 403.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $115.80 million and capital expenditures $2.41 million, giving a free cash flow of $118.22 million.

Operating Cash Flow 115.80M
Capital Expenditures 2.41M
Free Cash Flow 118.22M
FCF Per Share $6.09
Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of 11.17% and 6.56%.

Gross Margin 62.71%
Operating Margin 11.17%
Pretax Margin 8.32%
Profit Margin 6.56%
EBITDA Margin 24.80%
EBIT Margin 12.93%
FCF Margin 22.85%

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 -17.49%
Shareholder Yield -17.49%
Earnings Yield 2.55%
FCF Yield 8.87%
Dividend Details

Analyst Forecast

The average price target for ANIP is $81.33, which is 26.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $81.33
Price Target Difference 26.76%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 6.92%
EPS Growth Forecast (5Y) 52.57%
Stock Forecasts

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 3.07 and a Piotroski F-Score of 8.

Altman Z-Score 3.07
Piotroski F-Score 8