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4-Traders Homepage  >  Equities  >  Nyse MKT  >  Lannett Company, Inc.    LCI

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201420152016201720182019
Sales274407566654647667
EBITDA114232239267251247
Operating profit (EBIT)108226244242221225
Pre-Tax Profit (EBT)------
Net income57,115044,810,280,766,6
P/E ratio30,614,719,840312,27,70
EPS ( $ )1,624,041,200,041,241,96
Dividend per Share ( $ )------
Yield------
Reference price ( $ )49.6259.4423.7915.115.115.1
Announcement Date08/27/2014
08:04pm
08/25/2015
08:04pm
08/23/2016
08:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201420152016201720182019
Debt--823798772728
Finance104-----
Operating income (EBITDA)114232239267251247
Leverage
(Debt/EBITDA)
--3,44x2,99x3,08x2,94x
Capital Expenditure26,131,724,352,736,548,2
Book Value Per Share (BVPS)--15,1 $14,9 $17,0 $18,6 $
Cash Flow per Share--3,62 $3,94 $2,69 $2,55 $
Announcement Date08/27/2014
08:04pm
08/25/2015
08:04pm
08/23/2016
08:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 562 M$ -
Entreprise Value (EV) 1 361 M$ 1 334 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 403x 12,2x
Capitalization / Revenue 0,86x 0,87x
EV / Revenue 2,08x 2,06x
EV / EBITDA 5,10x 5,32x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,01x 0,89x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 37,0% 34,2%
operating Leverage (Delta EBIT / Delta Sales) - -7,35x
Net Margin (Net Profit / Revenue) 1,56% 12,5%
ROA (Net Profit / Asset) -0,10% 4,20%
ROE (Net Profit / Equities) 1,11% 11,5%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,05% 5,65%
Cash Flow / Sales 22,4% 15,5%
Capital Intensity (Assets / Sales) -15,6x 2,97x
Financial Leverage (Net Debt / EBITDA) 2,99x 3,08x
EPS & Dividend