LCI - Lannett Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5266.22M
Enterprise Value 3829.62M
Trailing P/E N/A
Forward P/E 17.52
PEG Ratio (5 yr expected) 10.20
Price/Sales (ttm)0.38
Price/Book (mrq)0.76
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 64.18

Trading Information

Stock Price History

Beta (3Y Monthly) 2.87
52-Week Change 321.31%
S&P500 52-Week Change 3-0.33%
52 Week High 310.45
52 Week Low 33.33
50-Day Moving Average 36.37
200-Day Moving Average 37.08

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 3587.98k
Shares Outstanding 539.32M
Float 24.76M
% Held by Insiders 128.18%
% Held by Institutions 186.63%
Shares Short (Jul 31, 2019) 416.91M
Short Ratio (Jul 31, 2019) 410.39
Short % of Float (Jul 31, 2019) 463.77%
Short % of Shares Outstanding (Jul 31, 2019) 443.00%
Shares Short (prior month Jun 28, 2019) 420.66M

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, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -39.84%
Operating Margin (ttm)20.53%

Management Effectiveness

Return on Assets (ttm)6.28%
Return on Equity (ttm)-58.31%

Income Statement

Revenue (ttm)692.48M
Revenue Per Share (ttm)18.40
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)320.83M
EBITDA 198.71M
Net Income Avi to Common (ttm)-275.88M
Diluted EPS (ttm)-7.33
Quarterly Earnings Growth (yoy)-16.60%

Balance Sheet

Total Cash (mrq)205.21M
Total Cash Per Share (mrq)5.41
Total Debt (mrq)778.19M
Total Debt/Equity (mrq)229.35
Current Ratio (mrq)2.88
Book Value Per Share (mrq)8.95

Cash Flow Statement

Operating Cash Flow (ttm)196.86M
Levered Free Cash Flow (ttm)139.87M