LifeVantage Statistics Share Statistics LifeVantage has 12.69M
shares outstanding. The number of shares has increased by 0.87%
in one year.
Shares Outstanding 12.69M Shares Change (YoY) 0.87% Shares Change (QoQ) 0.29% Owned by Institutions (%) 52.18% Shares Floating 9.94M Failed to Deliver (FTD) Shares 551 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 2.32M, so 18.3% of the outstanding
shares have been sold short.
Short Interest 2.32M Short % of Shares Out 18.3% Short % of Float 23.1% Short Ratio (days to cover) 10.42
Valuation Ratios The PE ratio is 16.34 and the forward
PE ratio is 9.89.
LifeVantage's PEG ratio is
0.07.
PE Ratio 16.34 Forward PE 9.89 PS Ratio 0.7 Forward PS 0.6 PB Ratio 4.63 P/FCF Ratio 15.25 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation LifeVantage has an Enterprise Value (EV) of 151.72M.
EV / Sales 0.66 EV / EBITDA 9.88 EV / EBIT 12.77 EV / FCF 14.44
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 0.34.
Current Ratio 1.87 Quick Ratio 1.11 Debt / Equity 0.34 Debt / EBITDA 0.76 Debt / FCF 1.11 Interest Coverage 0
Financial Efficiency Return on Equity is 28.3% and Return on Invested Capital is 30.18%.
Return on Equity 28.3% Return on Assets 13.63% Return on Invested Capital 30.18% Revenue Per Employee $1.03M Profits Per Employee $44.17K Employee Count 222 Asset Turnover 3.18 Inventory Turnover 2.17
Taxes Income Tax -2.44M Effective Tax Rate -19.91%
Stock Price Statistics The stock price has increased by -21.49% in the
last 52 weeks. The beta is 0.42, so LifeVantage's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change -21.49% 50-Day Moving Average 12.5 200-Day Moving Average 14.9 Relative Strength Index (RSI) 33.22 Average Volume (20 Days) 166,607
Income Statement In the last 12 months, LifeVantage had revenue of 228.53M
and earned 9.8M
in profits. Earnings per share was 0.8.
Revenue 228.53M Gross Profit 183.67M Operating Income 12.2M Net Income 9.8M EBITDA 15.36M EBIT 12.2M Earnings Per Share (EPS) 0.8
Full Income Statement Balance Sheet The company has 20.2M in cash and 11.68M in
debt, giving a net cash position of 8.52M.
Cash & Cash Equivalents 20.2M Total Debt 11.68M Net Cash 8.52M Retained Earnings -104.15M Total Assets 71.96M Working Capital 23.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.88M
and capital expenditures -1.37M, giving a free cash flow of 10.51M.
Operating Cash Flow 11.88M Capital Expenditures -1.37M Free Cash Flow 10.51M FCF Per Share 0.86
Full Cash Flow Statement Margins Gross margin is 80.37%, with operating and profit margins of 5.34% and 4.29%.
Gross Margin 80.37% Operating Margin 5.34% Pretax Margin 5.36% Profit Margin 4.29% EBITDA Margin 6.72% EBIT Margin 5.34% FCF Margin 4.6%
Dividends & Yields LFVN pays an annual dividend of $0.21,
which amounts to a dividend yield of 1.49%.
Dividend Per Share $0.21 Dividend Yield 1.49% Dividend Growth (YoY) 14.29% Payout Ratio 28% Earnings Yield 6.12% FCF Yield 6.56%
Dividend Details Analyst Forecast The average price target for LFVN is $30.5,
which is 199.3% higher than the current price. The consensus rating is "Buy".
Price Target $30.5 Price Target Difference 199.3% 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 $4 Lynch Upside -60.75% Graham Number 7.14 Graham Upside -29.93%
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 4.51 Piotroski F-Score 7
