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

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

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.