LCI Lannett Co Inc

Price (delayed)

$2.53

Market cap

$106.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.23

Enterprise value

$617.45M

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

Highlights
LCI's quick ratio has surged by 68% year-on-year and by 5% since the previous quarter
The debt has contracted by 13% YoY and by 3.2% from the previous quarter
The company's equity has shrunk by 122% QoQ and by 109% YoY
Lannett's EPS has shrunk by 86% QoQ

Key stats

What are the main financial stats of LCI
Market
Shares outstanding
42.28M
Market cap
$106.96M
Enterprise value
$617.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
Earnings
Revenue
$478.78M
EBIT
-$249.02M
EBITDA
-$201.2M
Free cash flow
$50.55M
Per share
EPS
-$9.23
Free cash flow per share
$1.28
Book value per share
-$0.66
Revenue per share
$12.15
TBVPS
$13.86
Balance sheet
Total assets
$683.74M
Total liabilities
$711.21M
Debt
$603.78M
Equity
-$27.47M
Working capital
$263.09M
Liquidity
Debt to equity
-21.98
Current ratio
3.91
Quick ratio
2.12
Net debt/EBITDA
-2.54
Margins
EBITDA margin
-42%
Gross margin
15.8%
Net margin
-75.9%
Operating margin
-49.6%
Efficiency
Return on assets
-40.6%
Return on equity
-276.9%
Return on invested capital
-22.7%
Return on capital employed
-42%
Return on sales
-52%
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
-3.07%
1 week
-5.6%
1 month
-18.39%
1 year
-62.46%
YTD
-61.2%
QTD
-15.67%

Financial performance

How have Lannett's revenue and profit performed over time
Revenue
$478.78M
Gross profit
$75.59M
Operating income
-$237.25M
Net income
-$363.48M
Gross margin
15.8%
Net margin
-75.9%
The net margin has plunged by 99% from the previous quarter
Lannett's net income has shrunk by 86% QoQ
The company's gross profit has shrunk by 54% YoY and by 18% QoQ
LCI's gross margin is down by 48% year-on-year and by 13% since the previous quarter

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
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
Lannett's EPS has shrunk by 86% QoQ
The company's equity has shrunk by 122% QoQ and by 109% YoY
The P/S is 70% lower than the 5-year quarterly average of 0.7 and 48% lower than the last 4 quarters average of 0.4
The revenue has declined by 12% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Lannett business performance
Lannett's ROA has plunged by 109% from the previous quarter
Lannett's return on sales has decreased by 21% QoQ
Lannett's ROIC has decreased by 18% from the previous quarter

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 3.9% smaller than its total liabilities
The current ratio has soared by 90% year-on-year and by 2.6% since the previous quarter
LCI's quick ratio has surged by 68% year-on-year and by 5% since the previous quarter
The company's equity has shrunk by 122% QoQ and by 109% YoY
The debt has contracted by 13% YoY and by 3.2% from the previous quarter

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