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ANI Pharmaceuticals, Inc.
ANIP
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$41.19
Net Income/Share
$1.90
Operating CF/Share
$8.50
Free CF/Share
$6.74
Cash/Share
$13.08
Book Value/Share
$25.20
Tangible Book/Share
$-2.81
Equity/Share
$25.20
Interest Debt/Share
$17.42
CapEx/Share
$1.76
Dividend/Share
$0.00
Valuation
Market Cap
$1.80B
Enterprise Value
$1.86B
P/E Ratio
42.16
P/S Ratio
2.17
P/OCF Ratio
9.41
P/FCF Ratio
13.28
P/B Ratio
3.17
P/TB Ratio
3.17
EV/Sales
2.25
EV/EBITDA
11.35
Graham Valuation
Graham Number
$32.80
Graham Net-Net
$-18.78
Profitability
Earnings Yield
2.37%
FCF Yield
7.53%
ROE
8.28%
ROIC
4.08%
Return on Tangible Assets
4.50%
Dividend
Dividend Yield
0.00%
Payout Ratio
4.10%
Capital Allocation
CapEx/OCF
20.73%
CapEx/Revenue
4.28%
CapEx/Depreciation
0.39
SBC/Revenue
4.26%
SG&A/Revenue
0.00%
R&D/Revenue
6.78%
Liquidity & Solvency
Debt/Equity
0.64
Debt/Assets
0.23
Debt/Market Cap
0.18
Net Debt/EBITDA
0.37
Current Ratio
2.58
Interest Coverage
2.16x
Income Quality
4.21
Efficiency
Days Sales Outstanding
112 days
Days Payables Outstanding
74 days
Days Inventory
155 days
Receivables Turnover
3.27x
Payables Turnover
4.93x
Inventory Turnover
2.35x
Capital Structure
Tangible Assets
-$56.48M
Working Capital
$427.85M
Invested Capital
$1.05B
Intangibles/Assets
39.93%