LCI Lannett Co Inc

Price (delayed)

$4.17

Market cap

$172.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.96

Enterprise value

$715.58M

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

LCI's quick ratio has surged by 70% since the previous quarter and by 62% year-on-year
The debt has contracted by 12% YoY
The company's equity has shrunk by 60% YoY and by 4% QoQ
The company's gross profit fell by 47% YoY and by 14% QoQ

Key stats

What are the main financial stats of LCI
Market
Shares outstanding
41.45M
Market cap
$172.83M
Enterprise value
$715.58M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.4
Earnings
Revenue
$510.69M
EBIT
-$218.67M
EBITDA
-$165.4M
Free cash flow
$88.11M
Per share
EPS
-$4.96
Free cash flow per share
$2.23
Book value per share
$3
Revenue per share
$12.93
TBVPS
$17.77
Balance sheet
Total assets
$862.37M
Total liabilities
$738.32M
Debt
$624.04M
Equity
$124.05M
Working capital
$272.78M
Liquidity
Debt to equity
5.03
Current ratio
3.81
Quick ratio
2.02
Net debt/EBITDA
-3.28
Margins
EBITDA margin
-32.4%
Gross margin
18.1%
Net margin
-38.2%
Operating margin
-42.7%
Efficiency
Return on assets
-19.4%
Return on equity
-91.3%
Return on invested capital
-19.3%
Return on capital employed
-28.6%
Return on sales
-42.8%
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
-1.65%
1 week
-8.15%
1 month
-15.76%
1 year
-43.03%
YTD
-36.04%
QTD
-21.02%

Financial performance

How have Lannett's revenue and profit performed over time
Revenue
$510.69M
Gross profit
$92.53M
Operating income
-$218.3M
Net income
-$195.29M
Gross margin
18.1%
Net margin
-38.2%
The company's gross profit fell by 47% YoY and by 14% QoQ
LCI's gross margin is down by 44% year-on-year and by 9% since the previous quarter
The revenue has declined by 6% since the previous quarter and by 6% year-on-year
Lannett's net income has increased by 4.6% QoQ

Growth

What is Lannett's growth rate over time

Valuation

What is Lannett stock price valuation
P/E
N/A
P/B
1.39
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.4
Lannett's EPS has increased by 4.8% QoQ
The company's equity has shrunk by 60% YoY and by 4% QoQ
LCI's P/B is 16% above its 5-year quarterly average of 1.2
The P/S is 60% lower than the 5-year quarterly average of 0.8 and 36% lower than the last 4 quarters average of 0.5
The revenue has declined by 6% since the previous quarter and by 6% year-on-year

Efficiency

How efficient is Lannett business performance
The return on equity has declined by 16% since the previous quarter
Lannett's return on sales has decreased by 3.9% QoQ
Lannett's ROA has decreased by 2.6% from the previous quarter
Lannett's ROIC has increased by 2.5% 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 17% greater than its total liabilities
The current ratio has soared by 93% year-on-year and by 53% since the previous quarter
LCI's quick ratio has surged by 70% since the previous quarter and by 62% year-on-year
The debt to equity has soared by 122% YoY and by 3.3% from the previous quarter
The company's equity has shrunk by 60% YoY and by 4% QoQ

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