Fusion Scans
Back

ANIP

NASDAQ
ANI Pharmaceuticals, Inc. · Healthcare · Pharmaceuticals
Loading quote…

Highlights

Market Cap
$1.79B
PE Ratio
23.7051
EV to Ebitda
12.4012
Earnings Yield
4.22%
Revenue (TTM)
$883.4M
Net Income (TTM)
$71.4M
Revenue (Annual YoY Growth)
43.78%
Revenue (Quarterly YoY Growth)
29.64%
Profit Margin
8.08%
Return on Equity
15.48%
Debt to Equity Ratio
1.1619
Dividend Yield
0.06%

All fundamentals

Core10 fields
Market Cap$1.79B
Revenue TTM$883.4M
Shares Outstanding22.8M
Float17161151
Float Short16.75%
Days To Cover10.7374417038
Short Interest3530648.0
Insider Ownership20.42%
Relative Strength42.5
GARP1573
Growth Estimates17 fields
Revenue Growth (Annual)43.78%
Revenue Growth (Quarterly YoY)29.64%
Operating Revenue Growth (Annual)0.243607
Operating Revenue Growth (Quarterly YoY)0.416562
3-Year Revenue Growth40.81%
5-Year Revenue Growth33.48%
EPS Growth (Annual)418.76%
EPS Growth (Quarterly YoY)313.31%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates38.60%
EBITDA Growth (Annual)146.82%
EBITDA Growth (Quarterly YoY)116.22%
CFO Growth (Annual)189.34%
CFO Growth (Quarterly YoY)91.47%
FCF Growth (Annual)220.64%
FCF Growth (Quarterly YoY)105.46%
Operations28 fields
Revenue TTM$883.4M
Gross Margin TTM51.01%
Gross Margin (Quarterly)50.26%
R&D % of Revenue TTM5.85%
R&D Expenses TTM$51.7M
Operating Margin TTM9.20%
Operating Margin (Quarterly)11.79%
Operating Expenses TTM$369.4M
Profit Margin TTM8.08%
Profit Margin (Quarterly)10.28%
Net Income TTM$71.4M
EPS TTM3.3516
EPS (Quarterly)1.1717
EBIT Margin TTM9.20%
EBIT Margin (Quarterly)11.79%
EBITDA Margin TTM19.54%
EBITDA Margin (Quarterly)20.94%
EBITDA TTM$172.6M
CFO % of Revenue TTM20.97%
CFO % of Revenue (Quarterly)12.29%
CFO TTM$185.2M
Cash Margin11.38%
Capex % of Revenue TTM3.89%
Capital Expenditures$34.3M
FCF % of Revenue TTM17.08%
FCF % of Revenue (Quarterly)11.72%
FCF TTM$150.9M
Fundamental Score7
Efficiency6 fields
ROE15.48%
ROA5.27%
ROIC6.48%
CROCI13.70%
Stock Comp % (Quarterly)3.95%
Stock Comp % TTM4.29%
Valuation20 fields
P/E (TTM)23.7051
P/E Forward8.7563
P/E Ex-Cash19.8395
P/S Forward1.6596
PEG Forward0.0506
P/CFO8.9242
P/FCF10.9538
EV/EBITDA (TTM)12.4012
EV/EBITDA Forward7.5521
EV/Revenues (TTM)2.4237
EV/Revenues Forward1.9658
EV/CFO11.3861
EV/FCF (TTM)14.1881
Price To Book3.3427
Price to Tangible Book46.3499
Earnings Yield4.22%
FCF Yield9.13%
Dividend Yield0.06%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.9234
Relative Profit Margin (Quarterly)1.9131
Relative P/E1.193
Relative P/S0.8271
Relative P/B1.3547
Relative Earnings Yield0.8382
Relative Dividend Yield0
Relative ROE1.1199
Relative ROA0.9321
Relative ROIC0.8534
Relative Debt to Equity1.8558
Liquidity15 fields
Cash Per Share13.0988
Current Ratio2.7072
Cash & ST Assets$294.8M
Total Debt$626.4M
Goodwill & Intangibles$542.0M
Total Assets$1.44B
Total Liabilities$899.7M
Shareholders Equity$540.7M
Debt to Equity1.1619
Debt to Assets43.62%
Interest Expense$29.0M
Times Interest Earned2.8
CFO to Debt (TTM)0.2892
Debt to EBITDA (TTM)3.7103
Goodwill % of Assets37.63%
Yields5 fields
Dividend Yield0.06%
Payout Ratio0.00%
Earnings Yield4.22%
Buyback Yield-0.08%
Shareholder Yield0.17%
Options Flow8 fields
Call Volume295
Put Volume16
Put/Call Ratio0.05423728813559322
Call $ Volume30379
Put $ Volume13740
Put/Call $ Ratio0.45228611870041807
Call OI1617
Put OI2204

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.