ANI Pharmaceuticals Inc develops, manufactures, and markets generic prescription pharmaceuticals. It manufactures liquid, powder, and oral solid dose products. Its areas of product development include narcotics, oncolytic, hormones and steroids, and complex formulations involving extended release and combination products. Some of its generic products include Erythromycin ethyl succinate, Esterified Estrogen with Methyltestosterone (EEMT), Etodolac Fenofibrate, Fluvoxamine, Hydrocortisone Enema and Vancomycin. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.77
Equity-to-Asset	0.51
Debt-to-Equity	0.62
Debt-to-EBITDA	2.68
Interest Coverage	1.84
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.91	Distress Grey Safe
Beneish M-Score	-2.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.4
	3-Year EBITDA Growth Rate	35.6
	3-Year Book Growth Rate	10.1
	Future 3-5Y Total Revenue Growth Rate	7.77

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.53
	9-Day RSI	42.44
	14-Day RSI	45.86
	6-1 Month Momentum %	15
	12-1 Month Momentum %	84.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.57
	Quick Ratio	2.81
	Cash Ratio	1.52
	Days Inventory	213.6
	Days Sales Outstanding	128.06
	Days Payable	64.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.3
	Shareholder Yield %	0.43

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.71
	Operating Margin %	10.17
	Net Margin %	3.86
	FCF Margin %	20.63
	ROE %	4.64
	ROA %	2.25
	ROIC %	7.36
	ROC (Joel Greenblatt) %	21.48
	ROCE %	6.59
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	79.71
	Forward PE Ratio	14.37
	PE Ratio without NRI	71.35
	Price-to-Owner-Earnings	20.05
	PS Ratio	2.45
	PB Ratio	3.09
	Price-to-Tangible-Book	6.84
	Price-to-Free-Cash-Flow	12.03
	Price-to-Operating-Cash-Flow	10.15
	EV-to-EBIT	31.02
	EV-to-EBITDA	13.62
	EV-to-Revenue	2.98
	EV-to-Forward-Revenue	2.73
	EV-to-FCF	14.46
	Price-to-Projected-FCF	3.17
	Price-to-Median-PS-Value	0.68
	Price-to-Graham-Number	4.66
	Price-to-Net-Current-Asset-Value	27.81
	Earnings Yield (Greenblatt) %	3.22
	FCF Yield %	7.33
	Forward Rate of Return (Yacktman) %	-22.49

GF Value: $56.9

ANIP

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