ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.79 billion. The enterprise value is $2.13 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.13B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 22.75 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 22.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 98.41% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 8.65.
| PE Ratio | 23.61 |
| Forward PE | 8.65 |
| PS Ratio | 2.03 |
| Forward PS | 1.61 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 12.40.
| EV / Earnings | 30.27 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 25.50 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.71 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.67 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $910,687 |
| Profits Per Employee | $72,389 |
| Employee Count | 970 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ANIP has paid $17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.44, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 76.43 |
| 200-Day Moving Average | 82.47 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 343,787 |
Short Selling Information
The latest short interest is 3.49 million, so 15.35% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 15.35% |
| Short % of Float | 16.57% |
| Short Ratio (days to cover) | 10.10 |
Income Statement
In the last 12 months, ANIP had revenue of $883.37 million and earned $70.22 million in profits. Earnings per share was $3.32.
| Revenue | 883.37M |
| Gross Profit | 542.06M |
| Operating Income | 83.33M |
| Pretax Income | 95.79M |
| Net Income | 70.22M |
| EBITDA | 174.75M |
| EBIT | 83.33M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $294.72 million in cash and $628.28 million in debt, giving a net cash position of -$333.57 million or -$14.66 per share.
| Cash & Cash Equivalents | 294.72M |
| Total Debt | 628.28M |
| Net Cash | -333.57M |
| Net Cash Per Share | -$14.66 |
| Equity (Book Value) | 540.72M |
| Book Value Per Share | 25.80 |
| Working Capital | 475.01M |
Cash Flow
In the last 12 months, operating cash flow was $185.23 million and capital expenditures -$13.84 million, giving a free cash flow of $171.39 million.
| Operating Cash Flow | 185.23M |
| Capital Expenditures | -13.84M |
| Depreciation & Amortization | 91.42M |
| Net Borrowing | -10.16M |
| Free Cash Flow | 171.39M |
| FCF Per Share | $7.53 |
Margins
Gross margin is 61.36%, with operating and profit margins of 9.43% and 8.87%.
| Gross Margin | 61.36% |
| Operating Margin | 9.43% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.87% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 9.43% |
| FCF Margin | 19.40% |
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 | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 3.92% |
| FCF Yield | 9.57% |
Analyst Forecast
The average price target for ANIP is $110.00, which is 40.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.00 |
| Price Target Difference | 40.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.62% |
| EPS Growth Forecast (5Y) | 19.96% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |