ANI Pharmaceuticals, Inc.

$81.73 ▼ -2.3%
2026-04-21 05:19:00

Explore ANI Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.81 B
Current Price
$81.73
52W High / Low
$99.5 / $56.71
Stock P/E
23.13
Book Value
$25.8
Dividend Yield
0.06%
ROCE
6.99%
ROE
16.16%
Face Value
EPS
$3.32
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
970
Beta
0.43
Debt / Equity
116.19
Current Ratio
2.71
Quick Ratio
2.19
Forward P/E
7.45
Price / Sales
2.02
Enterprise Value
$1.97 B
EV / EBITDA
11.27
EV / Revenue
2.23
Rating
Buy
Target Price
$110.62
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.

Cons

  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Canopy Growth Corporation $1.2 $709.79 M -8.06% -48.5% $3.28 / $1.18 $1.49
2. Emergent BioSolutions Inc. $8.35 8.47 $445.43 M 9.47% 10.46% $14.06 / $4.45 $10.03
3. Gelteq Limited $0.7 $7.5 M -31.25% -42.99% $4.11 / $0.64 $1.09
4. Pacira BioSciences, Inc. $24.9 143.33 $1.01 B 2.91% 0.96% $27.64 / $18.8 $16.86
5. Hims & Hers Health, Inc. $28.91 56.32 $6.55 B 6.03% 25.23% $70.43 / $13.74 $2.38
6. InterCure Ltd. $0.75 $125.93 M -8.41% -16.68% $605 / $225.3 $7.59
7. Bausch Health Companies Inc. $5.91 14.05 $3.02 B 9.85% 4.36% $11.97 / $6.06 $-1.5

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales247.06 M227.81 M211.37 M197.12 M190.57 M
Operating Profit29.13 M22.83 M15.17 M14.1 M1.33 M
Net Profit27.49 M26.62 M8.55 M15.68 M-10.28 M
EPS in Rs1.211.170.380.69-0.45

Profit & Loss

Figures shown in M / B

2025202420232022
Sales883.37 M614.38 M486.82 M316.38 M
Operating Profit81.23 M2.22 M49.53 M-25.73 M
Net Profit78.34 M-18.52 M18.78 M-47.9 M
EPS in Rs3.44-0.810.83-2.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.44 B1.28 B904.42 M760.09 M
Total Liabilities899.65 M855.94 M446.82 M421.55 M
Equity540.72 M428.53 M457.6 M338.54 M
Current Assets753.12 M528.46 M519.82 M344.26 M
Current Liabilities278.11 M194.45 M145.48 M99.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF185.22 M64.02 M118.96 M-31.2 M
Investing CF-34.32 M-404.72 M-18.51 M-15.74 M
Financing CF-9.94 M264.94 M67.44 M-5.13 M
Free CF150.9 M47.06 M100.45 M-47.66 M
Capex-34.32 M-16.95 M-18.51 M-16.45 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %26.2%53.87%
Earnings Growth %-198.63%139.21%
Profit Margin %-3.01%3.86%-15.14%
Operating Margin %0.36%10.17%-8.13%
Gross Margin %59.27%62.71%56.13%
EBITDA Margin %10.27%21.9%7.91%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.08 M $80.38 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.43 M $32.06 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.18 M $13.05 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.16 M $12.06 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.15 M $11.36 M 0.01% 2026-01-31
Blackrock Inc. Institutional 2.66 M $197.53 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 1.31 M $96.85 M 0.06% 2025-12-31
State Street Corporation Institutional 0.73 M $53.97 M 0.03% 2025-12-31
Global Alpha Capital Management Ltd. Institutional 0.59 M $43.79 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.58 M $42.74 M 0.03% 2025-12-31
Millennium Management Llc Institutional 0.54 M $40.05 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.49 M $36.19 M 0.02% 2025-12-31
Soleus Capital Management, L.P. Institutional 0.49 M $36.08 M 0.02% 2025-12-31
Tang Capital Management, LLC Institutional 0.48 M $35.73 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.48 M $35.42 M 0.02% 2025-12-31