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

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Website: http://www.lannett.com

Peers: PFE JNJ ABT

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.