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ANIP US Equity
ANI PHARMACEUTICALS INC
73.59USD▼ 0.41%
Healthcare
Drug Manufacturers - Specialty & Generic
96)Comparar97)Tesis →
Market Cap
$1.7B
Shares Outstanding
23M
P/E (TTM)
15.6×
P/FCF (TTM)
9.8×
EV/EBITDA
8.4×
Revenue (TTM)
$978M
Net Income (TTM)
$108M
FCF (TTM)
$173M
— Annual —FY2025
Revenue
$883M
Gross Margin
61.4%
Operating Margin
12.6%
Net Margin
8.9%
FCF Margin
19.4%
ROE
14.5%
ROCE
9.6%
Net Debt/EBITDA
0.0×
Current Ratio
2.71
D/E Ratio
0.54
Dividend Yield
0.1%
FCF / Share
7.46
Book Value / Share
23.54
ANIP US Equity
73.59USD▼ 0.41%
Tesis →

ANI PHARMACEUTICALS INC (ANIP): análisis fundamental y valoración

ANI PHARMACEUTICALS INC cotiza a 73.59 USD y tiene una capitalización bursátil de $1.7B. En los últimos 12 meses ha facturado $978M con un margen de flujo de caja libre del 19.4%. Cotiza a 9.8 veces su flujo de caja libre (P/FCF) y a un PER de 15.6. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados970Beta0.49Web↗ www.anipharmaceuticals.com

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…

Múltiplos de Valoración
P/E (Annual)
21.6×
P/E (TTM)
15.6×
P/FCF (Annual)
9.9×
P/FCF (TTM)
9.8×
EV/EBITDA
8.4×
EV/Revenue
1.9×
P/Sales
1.9×
P/Book
3.1×
Rentabilidad (Último Anual)
Gross Margin
61.4%
Operating Margin
12.6%
Net Margin
8.9%
FCF Margin
19.4%
ROE
14.5%
ROCE
9.6%
ROA
5.4%
Effective Tax Rate
18.2%
Métricas TTM
Revenue TTM
$978M
Gross Profit TTM
$591M
Operating Income TTM
$150M
Net Income TTM
$108M
FCF TTM
$173M
EPS TTM
4.6
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$6M
Net Debt / EBITDA
0.0×
Debt / Equity
0.54
Current Ratio
2.71
Interest Coverage
3.4×
Working Capital
$475M
Book Value / Share
23.54
Net Debt / Share
0.27
Crecimiento (YoY)
Revenue YoY
+43.8%
Net Income YoY
+522.9%
FCF YoY
+258.7%
EPS Diluted YoY
+419.2%
Retorno al Accionista
Dividend Yield
0.1%
Payout Ratio
1.5%
FCF / Share
7.46
CapEx % Revenue
1.6%
Rev / Employee
910,686
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$2.21$2.05$2.33
Estimado$2.18$2.04$1.30$1.98
Sorpresa—+8.3%+57.7%+17.7%
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MétricaANIPMediana SectorΔ
Gross Margin61.4%57.0%+4.3%
Operating Margin12.6%-38.6%+51.2%
Net Margin8.9%-33.6%+42.4%
FCF Margin19.4%-13.9%+33.3%
ROE14.5%-40.4%+54.9%
ROA5.4%-32.0%+37.4%
Current Ratio2.712.84-0.13
Debt / Equity0.540.28+0.26
Scoring Fundamental
Piotroski F-Score
7/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.37
x1_working_capital0.330
x2_retained_earnings-0.016
x3_ebit0.077
x4_market_equity1.879
x5_sales0.613
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos