Lantheus Holdings, Inc. (BIT:1LNTH)

Lantheus Holdings Statistics

Total Valuation

BIT:1LNTH has a market cap or net worth of EUR 4.04 billion. The enterprise value is 4.27 billion.

Market Cap	4.04B
Enterprise Value	4.27B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.61M
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	100.88%
Float	57.83M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 13.40.

PE Ratio	20.32
Forward PE	13.40
PS Ratio	3.08
PB Ratio	4.35
P/TBV Ratio	37.22
P/FCF Ratio	13.40
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 14.16.

EV / Earnings	21.46
EV / Sales	3.21
EV / EBITDA	12.75
EV / EBIT	15.86
EV / FCF	14.16

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.57.

Current Ratio	2.70
Quick Ratio	2.20
Debt / Equity	0.57
Debt / EBITDA	1.60
Debt / FCF	1.76
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	16.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	166,741
Employee Count	1,193
Asset Turnover	0.73
Inventory Turnover	9.04

Taxes

In the past 12 months, BIT:1LNTH has paid 68.33 million in taxes.

Income Tax	68.33M
Effective Tax Rate	25.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.52
200-Day Moving Average	55.61
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, BIT:1LNTH had revenue of EUR 1.31 billion and earned 198.92 million in profits. Earnings per share was 2.90.

Revenue	1.31B
Gross Profit	802.26M
Operating Income	265.91M
Pretax Income	267.26M
Net Income	198.92M
EBITDA	325.61M
EBIT	265.91M
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 305.86 million in cash and 530.81 million in debt, with a net cash position of -224.95 million.

Cash & Cash Equivalents	305.86M
Total Debt	530.81M
Net Cash	-224.95M
Net Cash Per Share	n/a
Equity (Book Value)	928.18M
Book Value Per Share	14.37
Working Capital	482.53M

Cash Flow

In the last 12 months, operating cash flow was 332.28 million and capital expenditures -30.74 million, giving a free cash flow of 301.55 million.

Operating Cash Flow	332.28M
Capital Expenditures	-30.74M
Free Cash Flow	301.55M
FCF Per Share	n/a

Margins

Gross margin is 61.10%, with operating and profit margins of 20.25% and 15.15%.

Gross Margin	61.10%
Operating Margin	20.25%
Pretax Margin	20.35%
Profit Margin	15.15%
EBITDA Margin	24.80%
EBIT Margin	20.25%
FCF Margin	22.97%

Dividends & Yields

BIT:1LNTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.48%
Shareholder Yield	4.48%
Earnings Yield	4.92%
FCF Yield	7.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LNTH has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.

Altman Z-Score	4.6
Piotroski F-Score	4