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Ticker
LCI

Price
-
Stock movement up
+0.00 (1.51%)
Company name
Lannett Company Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
289.62K
Ent value
700.63M
Price/Sales
0.00
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
225.13%
1 year return
-98.74%
3 year return
-90.31%
5 year return
-79.07%
10 year return
-52.73%
Last updated: 2024-12-17

DIVIDENDS

LCI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book-
EV to Sales2.26

FINANCIALS

Per share

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Per share data
Current share count10.77M
EPS (TTM)-25.13
FCF per share (TTM)-7.20

Income statement

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Income statement data
Revenue (TTM)310.67M
Gross profit (TTM)49.91M
Operating income (TTM)-56.56M
Net income (TTM)-259.09M
EPS (TTM)-25.13
EPS (1y forward)-5.44

Margins

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Margins data
Gross margin (TTM)16.07%
Operating margin (TTM)-18.21%
Profit margin (TTM)-83.40%

Balance Sheet

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Balance Sheet data
Cash46.54M
Net receivables68.15M
Total current assets261.72M
Goodwill0.00
Intangible assets18.91M
Property, plant and equipment0.00
Total assets334.62M
Accounts payable21.07M
Short/Current long term debt639.63M
Total current liabilities733.08M
Total liabilities746.88M
Shareholder's equity-412.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-57.46M
Capital expenditures (TTM)8.10M
Free cash flow (TTM)-74.29M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-77.43%
Return on Invested Capital-118.73%
Cash Return on Invested Capital-34.05%

STOCK INFORMATION

Downside potential

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Downside potential data
LCIS&P500
Current price drop from All-time high-99.99%-10.40%
Highest price drop-100.00%-56.47%
Date of highest drop2 May 20239 Mar 2009
Avg drop from high-65.00%-11.07%
Avg time to new high56 days12 days
Max time to new high2597 days1805 days
COMPANY DETAILS
LCI (Lannett Company Inc) company logo
Marketcap
289.62K
Marketcap category
Small-cap
Description
Lannett Company, Inc. develops, manufactures, packages, markets, and distributes generic versions of brand pharmaceutical products in the United States. The company offers solid oral and extended release, topical, liquid, nasal, and oral solution finished dosage forms of drugs that address a range of therapeutic areas, as well as ophthalmic, nasal, patch, foam, buccal, sublingual, suspensions, soft gel, injectable, and oral dosages. It also provides its products for various medical indications, such as analgesic, anti-psychosis, cardiovascular, central nervous system, endocrinology, gastrointestinal, infectious disease, migraine, respiratory/allergy/cough/cold, urinary, and others medical indications. The company's product portfolio includes Amphetamine IR tablets, Amphetamine ER capsules, Dicyclomine tablets, Fluphenazine tablets, Levothyroxine capsules, Methylphenidate CD capsules, Methylphenidate ER, Posaconazole DR tablets, Probenecid tablets, and Verapamil SR tablets, as well as Numbrino nasal solution. It sells its pharmaceutical products to generic pharmaceutical distributors, drug wholesalers, chain drug retailers, private label distributors, mail-order pharmacies, other pharmaceutical companies, managed care organizations, hospital buying groups, governmental entities, and health maintenance organizations. The company has supply and development agreements with Summit Bioscience LLC, Sinotherapeutics, Respirent Pharmaceuticals Co., Ltd., HEC Pharm Group, Dexcel Pharma, Elite Pharmaceuticals, RivoPharm, and various other companies. Lannett Company, Inc. was incorporated in 1942 and is headquartered in Trevose, Pennsylvania.
Employees
564
Investor relations
-
SEC filings
CEO
Timothy C. Crew
Country
USA
City
Philadelphia
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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