LCI Lannett Co Inc

Price (delayed)

$0.566

Market cap

$24.36M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.94

Enterprise value

$540.67M

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

Highlights
Lannett's net income has shrunk by 62% YoY and by 10% QoQ
Lannett's EPS has shrunk by 60% YoY and by 9% QoQ

Key stats

What are the main financial stats of LCI
Market
Shares outstanding
43.03M
Market cap
$24.36M
Enterprise value
$540.67M
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
1.45
Earnings
Revenue
$372.4M
EBIT
-$133.39M
EBITDA
-$97.25M
Free cash flow
$37.75M
Per share
EPS
-$7.94
Free cash flow per share
$0.93
Book value per share
-$3.71
Revenue per share
$9.19
TBVPS
$11.95
Balance sheet
Total assets
$572.31M
Total liabilities
$731.62M
Debt
$622.42M
Equity
-$159.31M
Working capital
$224.35M
Liquidity
Debt to equity
-3.91
Current ratio
3.38
Quick ratio
1.8
Net debt/EBITDA
-5.31
Margins
EBITDA margin
-26.1%
Gross margin
12.9%
Net margin
-84.9%
Operating margin
-32.7%
Efficiency
Return on assets
-49.8%
Return on equity
N/A
Return on invested capital
-14.2%
Return on capital employed
-27.9%
Return on sales
-35.8%
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
-1.55%
1 week
-2.45%
1 month
-2.9%
1 year
-87.85%
YTD
-65.06%
QTD
-2.45%

Financial performance

How have Lannett's revenue and profit performed over time
Revenue
$372.4M
Gross profit
$47.97M
Operating income
-$121.8M
Net income
-$316.21M
Gross margin
12.9%
Net margin
-84.9%
The net margin has plunged by 122% YoY and by 20% from the previous quarter
Lannett's net income has shrunk by 62% YoY and by 10% QoQ
The company's gross profit fell by 48% YoY and by 33% QoQ
The operating income rose by 44% YoY but it fell by 26% QoQ

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
1.45
Lannett's EPS has shrunk by 60% YoY and by 9% QoQ
The company's equity fell by 26% QoQ
The P/S is 88% lower than the 5-year quarterly average of 0.5 and 70% lower than the last 4 quarters average of 0.2
The revenue has declined by 27% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Lannett business performance
Lannett's ROA has plunged by 157% YoY and by 22% from the previous quarter
Lannett's return on sales has decreased by 34% QoQ but it has increased by 16% YoY
Lannett's ROIC has decreased by 30% from the previous quarter but it has increased by 26% 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 22% smaller than its total liabilities
LCI's total assets is down by 34% year-on-year and by 3.8% since the previous quarter
The current ratio has declined by 11% year-on-year and by 10% since the previous quarter
The debt to equity has plunged by 178% YoY but it has grown by 20% from the previous quarter
The company's equity fell by 26% QoQ

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