LCI - Lannett Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5
353.74M
Enterprise Value 3
954.92M
Trailing P/E
101.98
Forward P/E 1
5.85
PEG Ratio (5 yr expected) 1
0.51
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.06
Enterprise Value/Revenue 3
1.52
Enterprise Value/EBITDA 6
6.18

Trading Information

Stock Price History

Beta (3Y Monthly) 2.12
52-Week Change 374.41%
S&P500 52-Week Change 318.18%
52 Week High 315.52
52 Week Low 34.33
50-Day Moving Average 310.06
200-Day Moving Average 38.72

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.29M
Shares Outstanding 540.34M
Float 26.15M
% Held by Insiders 128.18%
% Held by Institutions 186.63%
Shares Short (Nov 15, 2019) 415.77M
Short Ratio (Nov 15, 2019) 412.94
Short % of Float (Nov 15, 2019) 459.04%
Short % of Shares Outstanding (Nov 15, 2019) 439.10%
Shares Short (prior month Oct 15, 2019) 415.19M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/3
Last Split Date 3Mar 3, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 0.52%
Operating Margin (ttm)16.06%

Management Effectiveness

Return on Assets (ttm)5.19%
Return on Equity (ttm)1.04%

Income Statement

Revenue (ttm)627.69M
Revenue Per Share (ttm)16.53
Quarterly Revenue Growth (yoy)-17.90%
Gross Profit (ttm)275.81M
EBITDA 154.4M
Net Income Avi to Common (ttm)3.26M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)101.01M
Total Cash Per Share (mrq)2.62
Total Debt (mrq)728.84M
Total Debt/Equity (mrq)229.12
Current Ratio (mrq)2.43
Book Value Per Share (mrq)8.26

Cash Flow Statement

Operating Cash Flow (ttm)125.87M
Levered Free Cash Flow (ttm)78.22M