LCI Lannett Co Inc

Price (delayed)

$1.65

Market cap

$17.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$18.88

Enterprise value

$597.28M

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

Highlights

Lannett's EPS has increased by 35% YoY and by 19% QoQ

Lannett's net income has increased by 33% YoY and by 19% QoQ

The company's gross profit fell by 47% YoY but it rose by 29% QoQ

LCI's gross margin is up by 32% since the previous quarter but it is down by 30% year-on-year

The company's equity has shrunk by 148% YoY and by 13% QoQ

LCI's quick ratio is down by 35% year-on-year

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

10.77M

Market cap

$17.76M

Enterprise value

$597.28M

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

1.94

Earnings

Revenue

$308.52M

EBIT

-$133.79M

EBITDA

-$105.9M

Free cash flow

-$41.75M

Per share

EPS

-$18.88

Free cash flow per share

-$4.06

Book value per share

-$29.05

Revenue per share

$29.97

TBVPS

$39.71

Balance sheet

Total assets

$438.36M

Total liabilities

$750.63M

Debt

$635.37M

Equity

-$312.27M

Working capital

$138.31M

Liquidity

Debt to equity

-2.03

Current ratio

2.23

Quick ratio

1.21

Net debt/EBITDA

-5.47

Margins

EBITDA margin

-34.3%

Gross margin

12.3%

Net margin

-62.4%

Operating margin

-41.4%

Efficiency

Return on assets

-39.2%

Return on equity

N/A

Return on invested capital

-15.1%

Return on capital employed

-41%

Return on sales

-43.4%

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

-0.6%

1 week

-13.16%

1 month

-33.47%

1 year

-49.69%

YTD

-20.79%

QTD

-20.79%

Financial performance

How have Lannett's revenue and profit performed over time

Revenue

$308.52M

Gross profit

$37.81M

Operating income

-$127.84M

Net income

-$192.52M

Gross margin

12.3%

Net margin

-62.4%

The operating margin has dropped by 74% year-on-year but it rose by 28% since the previous quarter

The company's gross profit fell by 47% YoY but it rose by 29% QoQ

Lannett's net income has increased by 33% YoY and by 19% QoQ

LCI's gross margin is up by 32% since the previous quarter but it is down by 30% year-on-year

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

1.94

Lannett's EPS has increased by 35% YoY and by 19% QoQ

The company's equity has shrunk by 148% YoY and by 13% QoQ

The P/S is 85% lower than the 5-year quarterly average of 0.4 and 40% lower than the last 4 quarters average of 0.1

The revenue has declined by 24% year-on-year

Efficiency

How efficient is Lannett business performance

Lannett's return on sales has shrunk by 63% YoY but it has increased by 25% QoQ

Lannett's ROIC has decreased by 39% YoY but it has increased by 25% from the previous quarter

Lannett's ROA has increased by 13% from the previous quarter and by 3.7% 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 42% smaller than its total liabilities

The current ratio has declined by 41% year-on-year and by 7% since the previous quarter

LCI's quick ratio is down by 35% year-on-year

The company's equity has shrunk by 148% YoY and by 13% QoQ

The debt to equity has soared by 58% YoY and by 11% from the previous quarter

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