LCI Lannett Co Inc

Price (delayed)

$1.65

Market cap

$17.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$18.88

Enterprise value

$597.28M

Lannett Company, founded in 1942, develops, manufactures, packages, markets and distributes generic pharmaceutical products for a wide range of medical indications.

Highlights
Lannett's EPS has increased by 35% YoY and by 19% QoQ
Lannett's net income has increased by 33% YoY and by 19% QoQ
The company's gross profit fell by 47% YoY but it rose by 29% QoQ
LCI's gross margin is up by 32% since the previous quarter but it is down by 30% year-on-year
The company's equity has shrunk by 148% YoY and by 13% QoQ
LCI's quick ratio is down by 35% year-on-year

Key stats

What are the main financial stats of LCI
Market
Shares outstanding
10.77M
Market cap
$17.76M
Enterprise value
$597.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
Earnings
Revenue
$308.52M
EBIT
-$133.79M
EBITDA
-$105.9M
Free cash flow
-$41.75M
Per share
EPS
-$18.88
Free cash flow per share
-$4.06
Book value per share
-$29.05
Revenue per share
$29.97
TBVPS
$39.71
Balance sheet
Total assets
$438.36M
Total liabilities
$750.63M
Debt
$635.37M
Equity
-$312.27M
Working capital
$138.31M
Liquidity
Debt to equity
-2.03
Current ratio
2.23
Quick ratio
1.21
Net debt/EBITDA
-5.47
Margins
EBITDA margin
-34.3%
Gross margin
12.3%
Net margin
-62.4%
Operating margin
-41.4%
Efficiency
Return on assets
-39.2%
Return on equity
N/A
Return on invested capital
-15.1%
Return on capital employed
-41%
Return on sales
-43.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LCI stock price

How has the Lannett stock price performed over time
Intraday
-0.6%
1 week
-13.16%
1 month
-33.47%
1 year
-49.69%
YTD
-20.79%
QTD
-20.79%

Financial performance

How have Lannett's revenue and profit performed over time
Revenue
$308.52M
Gross profit
$37.81M
Operating income
-$127.84M
Net income
-$192.52M
Gross margin
12.3%
Net margin
-62.4%
The operating margin has dropped by 74% year-on-year but it rose by 28% since the previous quarter
The company's gross profit fell by 47% YoY but it rose by 29% QoQ
Lannett's net income has increased by 33% YoY and by 19% QoQ
LCI's gross margin is up by 32% since the previous quarter but it is down by 30% year-on-year

Growth

What is Lannett's growth rate over time

Valuation

What is Lannett stock price valuation
P/E
N/A
P/B
N/A
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
Lannett's EPS has increased by 35% YoY and by 19% QoQ
The company's equity has shrunk by 148% YoY and by 13% QoQ
The P/S is 85% lower than the 5-year quarterly average of 0.4 and 40% lower than the last 4 quarters average of 0.1
The revenue has declined by 24% year-on-year

Efficiency

How efficient is Lannett business performance
Lannett's return on sales has shrunk by 63% YoY but it has increased by 25% QoQ
Lannett's ROIC has decreased by 39% YoY but it has increased by 25% from the previous quarter
Lannett's ROA has increased by 13% from the previous quarter and by 3.7% YoY

Dividends

What is LCI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LCI.

Financial health

How did Lannett financials performed over time
LCI's total assets is 42% smaller than its total liabilities
The current ratio has declined by 41% year-on-year and by 7% since the previous quarter
LCI's quick ratio is down by 35% year-on-year
The company's equity has shrunk by 148% YoY and by 13% QoQ
The debt to equity has soared by 58% YoY and by 11% from the previous quarter

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