LCI Lannett Co Inc

Price (delayed)

$6.06

Market cap

$250.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.21

Enterprise value

$845.85M

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

The debt has contracted by 12% YoY and by 7% from the previous quarter
LCI's quick ratio is up by 5% since the previous quarter
The company's equity has shrunk by 60% YoY and by 57% QoQ
The company's gross profit fell by 46% YoY and by 27% QoQ

Key stats

What are the main financial stats of LCI
Market
Shares outstanding
41.4M
Market cap
$250.89M
Enterprise value
$845.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.95
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
Earnings
Revenue
$542.69M
EBIT
-$223.7M
EBITDA
-$165.55M
Free cash flow
$30.18M
Per share
EPS
-$5.21
Free cash flow per share
$0.77
Book value per share
$3.11
Revenue per share
$13.76
TBVPS
$18.68
Balance sheet
Total assets
$900.27M
Total liabilities
$771.01M
Debt
$629.18M
Equity
$129.26M
Working capital
$244.13M
Liquidity
Debt to equity
4.87
Current ratio
2.49
Quick ratio
1.19
Net debt/EBITDA
-3.59
Margins
EBITDA margin
-30.5%
Gross margin
19.9%
Net margin
-37.7%
Operating margin
-41.1%
Efficiency
Return on assets
-18.9%
Return on equity
-78.6%
Return on invested capital
-19.8%
Return on capital employed
-30.4%
Return on sales
-41.2%
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
-1.78%
1 week
-5.16%
1 month
-31.06%
1 year
-32.67%
YTD
-7.06%
QTD
-7.06%

Financial performance

How have Lannett's revenue and profit performed over time
Revenue
$542.69M
Gross profit
$107.75M
Operating income
-$223.24M
Net income
-$204.74M
Gross margin
19.9%
Net margin
-37.7%
The company's gross profit fell by 46% YoY and by 27% QoQ
LCI's gross margin is down by 43% year-on-year and by 27% since the previous quarter
The revenue has declined by 4.8% 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
1.95
P/S
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
LCI's P/B is 63% above its 5-year quarterly average of 1.2 and 63% above its last 4 quarters average of 1.2
The company's equity has shrunk by 60% YoY and by 57% QoQ
The P/S is 45% lower than the 5-year quarterly average of 0.8 and 12% lower than the last 4 quarters average of 0.5
The revenue has declined by 4.8% year-on-year

Efficiency

How efficient is Lannett business performance

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 increased by 28% year-on-year and by 23% since the previous quarter
LCI's total assets is down by 24% year-on-year and by 20% since the previous quarter
The debt to equity has soared by 121% YoY and by 115% from the previous quarter
The company's equity has shrunk by 60% YoY and by 57% QoQ

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