LifeVantage Corporation (LFVN)
LifeVantage Statistics
Share Statistics
LifeVantage has 12.55M shares outstanding. The number of shares has increased by -1.18% in one year.
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 34.06% |
| Shares Floating | 10.06M |
| Failed to Deliver (FTD) Shares | 734 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 191.01K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 191.01K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.03 |
Valuation Ratios
The PE ratio is 26.68 and the forward PE ratio is 20.96. LifeVantage's PEG ratio is 1.33.
| PE Ratio | 26.68 |
| Forward PE | 20.96 |
| PS Ratio | 0.39 |
| Forward PS | 0.6 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | 1.33 |
Enterprise Valuation
LifeVantage Corporation has an Enterprise Value (EV) of 46.1M.
| EV / Earnings | 15.7 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.64 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.37 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.39% |
| Revenue Per Employee | $901,639.64 |
| Profits Per Employee | $13,229.73 |
| Employee Count | 222 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 1.41M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 127.54% in the last 52 weeks. The beta is 0.77, so LifeVantage's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 127.54% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 13.2 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 256.75K |
Income Statement
In the last 12 months, LifeVantage had revenue of 200.16M and earned 2.94M in profits. Earnings per share was 0.24.
| Revenue | 200.16M |
| Gross Profit | 158.72M |
| Operating Income | 4.33M |
| Net Income | 2.94M |
| EBITDA | 7.93M |
| EBIT | 4.33M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 16.89M in cash and 13.61M in debt, giving a net cash position of 3.27M.
| Cash & Cash Equivalents | 16.89M |
| Total Debt | 13.61M |
| Net Cash | 3.27M |
| Retained Earnings | -108.74M |
| Total Assets | 68.53M |
| Working Capital | 18.24M |
Cash Flow
In the last 12 months, operating cash flow was 12.2M and capital expenditures -2.25M, giving a free cash flow of 9.95M.
| Operating Cash Flow | 12.2M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 9.95M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 79.3%, with operating and profit margins of 2.16% and 1.47%.
| Gross Margin | 79.3% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.16% |
| FCF Margin | 4.97% |
Dividends & Yields
LFVN pays an annual dividend of $0.16, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 28.07% |
| Earnings Yield | 1.65% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for LFVN is $30.5, which is 109.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.5 |
| Price Target Difference | 109.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 19, 2015. It was a backward split with a ratio of 1:7.
| Last Split Date | Oct 19, 2015 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 8 |