LFVN - LifeVantage Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5225.29M
Enterprise Value 3214.14M
Trailing P/E 19.61
Forward P/E 118.46
PEG Ratio (5 yr expected) 11.67
Price/Sales (ttm)0.98
Price/Book (mrq)7.71
Enterprise Value/Revenue 30.93
Enterprise Value/EBITDA 613.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-1.75%
S&P500 52-Week Change 321.60%
52 Week High 317.25
52 Week Low 310.62
50-Day Moving Average 315.68
200-Day Moving Average 314.23

Share Statistics

Avg Vol (3 month) 384.39k
Avg Vol (10 day) 364.58k
Shares Outstanding 514.36M
Float 11.91M
% Held by Insiders 17.05%
% Held by Institutions 148.22%
Shares Short (Jan 30, 2020) 4599.08k
Short Ratio (Jan 30, 2020) 45.37
Short % of Float (Jan 30, 2020) 44.47%
Short % of Shares Outstanding (Jan 30, 2020) 44.17%
Shares Short (prior month Dec 30, 2019) 4748.54k

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 21:7
Last Split Date 3Oct 18, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 5.12%
Operating Margin (ttm)6.16%

Management Effectiveness

Return on Assets (ttm)16.19%
Return on Equity (ttm)46.90%

Income Statement

Revenue (ttm)229.65M
Revenue Per Share (ttm)16.39
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)187.99M
EBITDA 16.4M
Net Income Avi to Common (ttm)11.75M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)419.10%

Balance Sheet

Total Cash (mrq)14.48M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)3.04M
Total Debt/Equity (mrq)10.45
Current Ratio (mrq)1.49
Book Value Per Share (mrq)2.04

Cash Flow Statement

Operating Cash Flow (ttm)16.61M
Levered Free Cash Flow (ttm)10.96M