ANIP(ANIP)
ANIP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.17
Net Income/Share$4.29
Operating CF/Share$9.97
Free CF/Share$7.67
Cash/Share$14.88
Book Value/Share$26.89
Tangible Book/Share$1.56
Equity/Share$26.89
Interest Debt/Share$17.20
CapEx/Share$2.31
Dividend/Share$0.00
Valuation
Market Cap$1.80B
Enterprise Value$1.82B
P/E Ratio19.27P/S Ratio1.95P/OCF Ratio7.94
P/FCF Ratio11.23
P/B Ratio2.95P/TB Ratio2.95
EV/Sales1.97EV/EBITDA7.74
Graham Valuation
Graham Number$50.93
Graham Net-Net$-13.64
Profitability
Earnings Yield5.41%FCF Yield8.91%ROE17.32%ROIC8.17%Return on Tangible Assets10.05%Dividend
Dividend Yield0.00%Payout Ratio0.84%Capital Allocation
CapEx/OCF23.13%
CapEx/Revenue5.22%
CapEx/Depreciation0.54
SBC/Revenue3.15%
SG&A/Revenue34.09%
R&D/Revenue5.60%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.23Debt/Market Cap0.18
Net Debt/EBITDA0.07
Current Ratio3.12Interest Coverage3.86xIncome Quality2.32Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding81 days
Days Inventory166 days
Receivables Turnover3.62x
Payables Turnover4.51x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$32.66M
Working Capital$507.57M
Invested Capital$1.10B
Intangibles/Assets37.25%