LFVN Lifevantage Corp

Price (delayed)

$15.4

Market cap

$193.29M

P/E Ratio

25.67

Dividend/share

$0.16

EPS

$0.6

Enterprise value

$184.46M

LifeVantage Corporation is a pioneer in Nutrigenomics - a new science dedicated to biohacking the human aging code. The Company engages in the identification, research, development and distribution of advanced ...

Highlights
LFVN's EPS has soared by 161% YoY and by 76% QoQ
The net income has soared by 148% YoY and by 78% from the previous quarter
The price to earnings (P/E) is 21% more than the 5-year quarterly average of 21.2 but 9% less than the last 4 quarters average of 28.3

Key stats

What are the main financial stats of LFVN
Market
Shares outstanding
12.55M
Market cap
$193.29M
Enterprise value
$184.46M
Valuations
Price to earnings (P/E)
25.67
Price to book (P/B)
6.45
Price to sales (P/S)
0.89
EV/EBIT
17.91
EV/EBITDA
12.28
EV/Sales
0.87
Earnings
Revenue
$212.15M
Gross profit
$169.27M
Operating income
$10.84M
Net income
$7.34M
EBIT
$10.3M
EBITDA
$15.02M
Free cash flow
$12.89M
Per share
EPS
$0.6
EPS diluted
$0.56
Free cash flow per share
$1.06
Book value per share
$2.39
Revenue per share
$17.37
TBVPS
$5.59
Balance sheet
Total assets
$68.53M
Total liabilities
$38.64M
Debt
$12.77M
Equity
$29.89M
Working capital
$18.24M
Liquidity
Debt to equity
0.43
Current ratio
1.66
Quick ratio
0.86
Net debt/EBITDA
-0.59
Margins
EBITDA margin
7.1%
Gross margin
79.8%
Net margin
3.5%
Operating margin
5.1%
Efficiency
Return on assets
11.7%
Return on equity
26.6%
Return on invested capital
29.7%
Return on capital employed
25.1%
Return on sales
4.9%
Dividend
Dividend yield
1.04%
DPS
$0.16
Payout ratio
26.7%

LFVN stock price

How has the Lifevantage stock price performed over time
Intraday
-0.13%
1 week
-10.31%
1 month
-20.25%
1 year
123.19%
YTD
-12.15%
QTD
-12.15%

Financial performance

How have Lifevantage's revenue and profit performed over time
Revenue
$212.15M
Gross profit
$169.27M
Operating income
$10.84M
Net income
$7.34M
Gross margin
79.8%
Net margin
3.5%
The company's operating margin has surged by 200% YoY and by 65% QoQ
LFVN's operating income has soared by 194% year-on-year and by 76% since the previous quarter
The net margin has soared by 150% YoY and by 67% from the previous quarter
The net income has soared by 148% YoY and by 78% from the previous quarter

Growth

What is Lifevantage's growth rate over time

Valuation

What is Lifevantage stock price valuation
P/E
25.67
P/B
6.45
P/S
0.89
EV/EBIT
17.91
EV/EBITDA
12.28
EV/Sales
0.87
LFVN's EPS has soared by 161% YoY and by 76% QoQ
The price to earnings (P/E) is 21% more than the 5-year quarterly average of 21.2 but 9% less than the last 4 quarters average of 28.3
The price to book (P/B) is 95% higher than the 5-year quarterly average of 3.3 and 37% higher than the last 4 quarters average of 4.7
The company's equity rose by 9% YoY and by 8% QoQ
The P/S is 78% more than the 5-year quarterly average of 0.5 and 48% more than the last 4 quarters average of 0.6
The revenue has increased by 8% since the previous quarter

Efficiency

How efficient is Lifevantage business performance
The return on invested capital has surged by 183% year-on-year and by 74% since the previous quarter
LFVN's return on equity has surged by 180% year-on-year and by 74% since the previous quarter
The company's return on assets has surged by 160% YoY and by 75% QoQ
LFVN's ROS has soared by 158% YoY and by 58% QoQ

Dividends

What is LFVN's dividend history
DPS
$0.16
Dividend yield
1.04%
Payout ratio
26.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lifevantage financials performed over time
Lifevantage's total assets is 77% more than its total liabilities
The company's total liabilities rose by 14% QoQ and by 9% YoY
Lifevantage's total assets has increased by 11% from the previous quarter and by 9% YoY
The debt is 57% less than the equity
The company's debt to equity fell by 14% YoY and by 10% QoQ
The company's equity rose by 9% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.