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ANI Pharmaceuticals ANIP Net debt / EBITDA

Net debt / EBITDA at other companies

Viatris logo
ViatrisVTRS
4.3×
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-6×
ALN
Alnylam PharmaceuticalsALNY
-1.8×
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
0.3×-0.2×
Amgen logo
AmgenAMGN
3.7×-0.7×
Organon logo
OrganonOGN
+0.4×

Other financials

Income statement

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Revenue$237.5M+20.5%
Gross profit$143.9M+16.0%
Operating income$38.9M+48.5%
Net income$29.5M+88.1%
EPS (diluted)$1.28+85.5%

Balance sheet

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Cash & equivalents$311.2M+108%
Total debt$305.3M-3.5%
Total equity$562.3M+34.3%
Total assets$1.4B+10.0%

Cash flow

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Operating cash flow$58.4M+66.8%
CapEx$6.1M+146%
Free cash flow$52.3M+60.8%

Valuation

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Market cap$1.89B+18.3%
Enterprise value$1.88B+5.8%
P/E20.5×
P/S-0.3×

Profitability

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Gross margin60.8%+1.5pp
Operating margin13.4%
Net margin10%+8.1pp
FCF margin20.7%+10.8pp

Returns & leverage

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Return on equity18.8%+15.6pp
Debt / equity0.5×-0.2×
Current ratio3.1×+0.5×

Where this comes from

Calculated from ANI Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: ANI Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANI Pharmaceuticals's net debt / EBITDA?
ANI Pharmaceuticals (ANIP) reported net debt / EBITDA of -0× in Q1 2026.
How has ANI Pharmaceuticals's net debt / EBITDA changed year-over-year?
ANI Pharmaceuticals's net debt / EBITDA decreased by 101.1% year-over-year, from 2.5× to -0×.
What is the long-term trend for ANI Pharmaceuticals's net debt / EBITDA?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's net debt / EBITDA has grown at a -51.2% compound annual growth rate (CAGR), from 6.2× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.