LCI - Lannett Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5902.13M
Enterprise Value 31.65B
Trailing P/E N/A
Forward P/E 18.37
PEG Ratio (5 yr expected) 1-2.42
Price/Sales (ttm)1.42
Price/Book (mrq)1.58
Enterprise Value/Revenue 32.60
Enterprise Value/EBITDA 66.75

Financial Highlights

Fiscal Year
Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -0.09%
Operating Margin (ttm)29.76%
Management Effectiveness
Return on Assets (ttm)7.04%
Return on Equity (ttm)-0.10%
Income Statement
Revenue (ttm)637.34M
Revenue Per Share (ttm)17.31
Quarterly Revenue Growth (yoy)-17.60%
Gross Profit (ttm)301.21M
EBITDA 245M
Net Income Avi to Common (ttm)-581k
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)60.30%
Balance Sheet
Total Cash (mrq)144.83M
Total Cash Per Share (mrq)3.88
Total Debt (mrq)903.65M
Total Debt/Equity (mrq)161.04
Current Ratio (mrq)2.72
Book Value Per Share (mrq)15.20
Cash Flow Statement
Operating Cash Flow (ttm)165.37M
Levered Free Cash Flow (ttm)96.33M

Trading Information

Stock Price History
Beta 1.86
52-Week Change 311.14%
S&P500 52-Week Change 317.63%
52 Week High 327.90
52 Week Low 314.90
50-Day Moving Average 322.57
200-Day Moving Average 319.99
Share Statistics
Avg Vol (3 month) 3812.02k
Avg Vol (10 day) 3559.2k
Shares Outstanding 537.67M
Float 29.6M
% Held by Insiders 124.31%
% Held by Institutions 1103.69%
Shares Short 315.98M
Short Ratio 326.43
Short % of Float 365.58%
Shares Short (prior month) 315.55M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3Mar 3, 2003