ANI Pharmaceuticals, Inc. (ANIP)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 208 | 216 | 316 | 487 | 614 | 883 | 978 | 1,104 |
| Operating profit | $m | 81 | 150 | ||||||
| Net profit | $m | -23 | -43 | -48 | 19 | -19 | 78 | 106 | 197 |
| EPS reported | $ | 3.32 | 4.63 | ||||||
| Operating cashflow per share | $ | 9.24 | 8.95 | ||||||
| Capex per share | $ | 1.71 | 1.42 | ||||||
| FCF per share | $ | 7.53 | 7.54 | ||||||
| Free cash flow | $m | 151 | 159 | ||||||
| Net debt | $m | 40 | -46 | ||||||
| Book value equity | $m | 541 | 597 | ||||||
| Book value per share | $ | 25.47 | 27.25 | ||||||
| Number of shares | m | 21.23 | 21.92 | ||||||
| DPS (TTM paid) | $ | 0.05 | 0.02 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.78 | 15.98 | ||||||
| P/B LTM | x | 2.93 | 2.65 | ||||||
| P/S LTM | x | 1.79 | 1.62 | ||||||
| P/FCF LTM | x | 10.49 | 9.93 | ||||||
| EV/EBITDA LTM | x | 7.83 | 6.34 | ||||||
| EV/Sales LTM | x | 1.84 | 1.62 | ||||||
| Earnings Yield LTM | % | +4.21% | +6.26% | ||||||
| FCF Yield | % | +9.53% | +10.07% | ||||||
| Quality | |||||||||
| ROE | % | +14.49% | +19.19% | ||||||
| ROIC | % | +5.63% | +9.26% | ||||||
| Operating margin | % | +9.20% | +15.35% | ||||||
| Gross margin | % | +51.01% | +65.23% | ||||||
| FCF/Sales | % | +17.08% | +16.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +43.78% | +59.25% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +220.64% | +238.78% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.07% | 0.00% | ||||||
| Dividend Growth | % | -35.21% | -81.34% | ||||||
| Payout Ratio | % | +1.64% | +0.35% | ||||||
| FCF/Debt | x | 0.46 | 0.48 | ||||||
| Net Debt/EBITDA | x | 0.19 | -0.12 | ||||||
| EBIT/Net interest | x | 4.05 | 5.47 | ||||||
| Net debt/market cap | % | +20.54% | +20.40% | ||||||
| Net debt/Equity | x | 0.07 | -0.08 | ||||||
| Gross debt/equity | x | 0.60 | 0.55 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic pharmaceutical products in the United States and internationally. The company provides injectables, softgel capsules, and Cortrophin gel, as well as ILUVIEN and YUTIQ products. It also manufactures oral solid dose products, semi-solids, liquids, topicals, controlled substances, and potent products. The company serves its products to national wholesalers, specialty pharmacies, retail pharmacy chains, distributors, mail order houses, group purchasing organizations, and hospitals and healthcare providers. ANI Pharmaceuticals, Inc. was incorporated in 2001 and is headquartered in Baudette, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ANI Pharmaceuticals, Inc. (ANIP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic pharmaceutical products in the United States and internationally. The company provides injectables, softgel capsules, and Cortrophin gel, as well as ILUVIEN and YUTIQ products. It also manufactures oral solid dose products, semi-solids, liquids, topicals, controlled substances, and potent products. The company serves its products to national wholesalers, specialty pharmacies, retail pharmacy chains, distributors, mail order houses, group purchasing organizations, and hospitals and healthcare providers. ANI Pharmaceuticals, Inc. was incorporated in 2001 and is headquartered in Baudette, Minnesota.
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