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Aspen Pharmacare (APNHY)
OTHER OTC:APNHY
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Aspen Pharmacare (APNHY) Stock Statistics & Valuation Metrics

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Total Valuation

Aspen Pharmacare has a market cap or net worth of $2.86B. The enterprise value is $5.40B.
Market Cap$2.86B
Enterprise Value$5.40B

Share Statistics

Aspen Pharmacare has 446,252,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,252,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspen Pharmacare’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.04M
Profits Per Employee789.22K
Employee Count8,867
Asset Turnover0.32
Inventory Turnover1.40

Valuation Ratios

The current PE Ratio of Aspen Pharmacare is 11.7. Aspen Pharmacare’s PEG ratio is ―.
PE Ratio11.7
PS Ratio
PB Ratio
Price to Fair Value1.18
Price to FCF
Price to Operating Cash Flow9.27
PEG Ratio

Income Statement

In the last 12 months, Aspen Pharmacare had revenue of 44.71B and earned 4.40B in profits. Earnings per share was 9.91.
Revenue44.71B
Gross Profit19.42B
Operating Income7.00B
Pretax Income5.71B
Net Income4.40B
EBITDA9.90B
Earnings Per Share (EPS)9.91

Cash Flow

In the last 12 months, operating cash flow was 5.57B and capital expenditures -2.82B, giving a free cash flow of 2.75B billion.
Operating Cash Flow5.57B
Free Cash Flow2.75B
Free Cash Flow per Share6.16

Dividends & Yields

Aspen Pharmacare pays an annual dividend of $0.2, resulting in a dividend yield of 3.08%
Dividend Per Share$0.2
Dividend Yield3.08%
Payout Ratio33.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-47.09%
50-Day Moving Average6.62
200-Day Moving Average8.25
Relative Strength Index (RSI)53.92
Average Volume (3m)32.00

Important Dates

Aspen Pharmacare upcoming earnings date is Sep 3, 2025, TBA (Confirmed).
Last Earnings DateMar 3, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateSep 20, 2024

Financial Position

Aspen Pharmacare as a current ratio of 1.81, with Debt / Equity ratio of 41.69%
Current Ratio1.81
Quick Ratio1.07
Debt to Market Cap0.36
Net Debt to EBITDA2.44
Interest Coverage Ratio3.14

Taxes

In the past 12 months, Aspen Pharmacare has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.23

Enterprise Valuation

Aspen Pharmacare EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 180.04.
EV to Sales2.78
EV to EBITDA12.54
EV to Free Cash Flow180.04
EV to Operating Cash Flow19.96

Balance Sheet

Aspen Pharmacare has $6.80B in cash and marketable securities with $35.47B in debt, giving a net cash position of $28.67B billion.
Cash & Marketable Securities$6.80B
Total Debt$35.47B
Net Cash$28.67B
Net Cash Per Share$64.24
Tangible Book Value Per Share$29.37

Margins

Gross margin is 45.16%, with operating margin of 15.65%, and net profit margin of 9.85%.
Gross Margin45.16%
Operating Margin15.65%
Pretax Margin12.78%
Net Profit Margin9.85%
EBITDA Margin22.16%
EBIT Margin17.76%

Analyst Forecast

The average price target for Aspen Pharmacare is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside5.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.29%
EPS Growth Forecast-7.24%

Scores

Smart Score2
AI Score70.3
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