LifeVantage Statistics Share Statistics LifeVantage has 12.59M
shares outstanding. The number of shares has increased by 0.87%
in one year.
Shares Outstanding 12.59M Shares Change (YoY) 0.87% Shares Change (QoQ) 0.29% Owned by Institutions (%) 52.18% Shares Floating 10.13M Failed to Deliver (FTD) Shares 1,237 FTD / Avg. Volume 0.85%
Short Selling Information The latest short interest is 2.25M, so 17.91% of the outstanding
shares have been sold short.
Short Interest 2.25M Short % of Shares Out 17.91% Short % of Float 22.16% Short Ratio (days to cover) 16.01
Valuation Ratios The PE ratio is 26.68 and the forward
PE ratio is 12.35.
LifeVantage's PEG ratio is
1.33.
PE Ratio 26.68 Forward PE 12.35 PS Ratio 0.39 Forward PS 0.7 PB Ratio 3.01 P/FCF Ratio 7.87 PEG Ratio 1.33
Financial Ratio History Enterprise Valuation LifeVantage has an Enterprise Value (EV) of 75.09M.
EV / Sales 0.38 EV / EBITDA 9.47 EV / EBIT 6.16 EV / FCF 7.54
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 Debt / EBITDA 1.72 Debt / FCF 1.37 Interest Coverage 0
Financial Efficiency Return on Equity is 11.3% and Return on Invested Capital is 7.03%.
Return on Equity 11.3% Return on Assets 4.87% Return on Invested Capital 7.03% Revenue Per Employee $901.64K Profits Per Employee $13.23K Employee Count 222 Asset Turnover 3.32 Inventory Turnover 2.75
Taxes Income Tax 1.41M Effective Tax Rate 32.48%
Stock Price Statistics The stock price has increased by 74.3% in the
last 52 weeks. The beta is 0.48, so LifeVantage's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 74.3% 50-Day Moving Average 12.89 200-Day Moving Average 15.15 Relative Strength Index (RSI) 53.11 Average Volume (20 Days) 145,396
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
Full Income Statement 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 77.24M Working Capital 21.53M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.21,
which amounts to a dividend yield of 1.26%.
Dividend Per Share $0.21 Dividend Yield 1.26% Dividend Growth (YoY) 14.29% Payout Ratio 29.29% Earnings Yield 3.75% FCF Yield 12.7%
Dividend Details Analyst Forecast The average price target for LFVN is $30.5,
which is 122.6% higher than the current price. The consensus rating is "Buy".
Price Target $30.5 Price Target Difference 122.6% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.2 Lynch Upside -91.24% Graham Number 3.33 Graham Upside -75.69%
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 4.22 Piotroski F-Score 8
