Lantheus Holdings, Inc. (BIT:1LNTH)

Lantheus Holdings Statistics

Total Valuation

BIT:1LNTH has a market cap or net worth of EUR 3.12 billion. The enterprise value is 3.05 billion.

Market Cap	3.12B
Enterprise Value	3.05B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.99M
Shares Outstanding	n/a
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.63M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 9.65.

PE Ratio	13.53
Forward PE	9.65
PS Ratio	2.41
PB Ratio	3.14
P/TBV Ratio	5.82
P/FCF Ratio	8.49
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.31.

EV / Earnings	13.23
EV / Sales	2.35
EV / EBITDA	7.02
EV / EBIT	8.27
EV / FCF	8.31

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.53.

Current Ratio	4.29
Quick Ratio	3.68
Debt / Equity	0.53
Debt / EBITDA	1.21
Debt / FCF	1.43
Interest Coverage	22.00

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	24.71%
Return on Assets (ROA)	13.34%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	23.57%
Revenue Per Employee	1.60M
Profits Per Employee	285,593
Employee Count	808
Asset Turnover	0.75
Inventory Turnover	8.31

Taxes

In the past 12 months, BIT:1LNTH has paid 89.73 million in taxes.

Income Tax	89.73M
Effective Tax Rate	28.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9

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)	6.02

Income Statement

In the last 12 months, BIT:1LNTH had revenue of EUR 1.29 billion and earned 230.76 million in profits. Earnings per share was 3.21.

Revenue	1.29B
Gross Profit	825.43M
Operating Income	368.52M
Pretax Income	320.49M
Net Income	230.76M
EBITDA	420.65M
EBIT	368.52M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 592.28 million in cash and 524.09 million in debt, giving a net cash position of 68.19 million.

Cash & Cash Equivalents	592.28M
Total Debt	524.09M
Net Cash	68.19M
Net Cash Per Share	n/a
Equity (Book Value)	993.52M
Book Value Per Share	14.61
Working Capital	784.81M

Cash Flow

In the last 12 months, operating cash flow was 449.13 million and capital expenditures -81.62 million, giving a free cash flow of 367.51 million.

Operating Cash Flow	449.13M
Capital Expenditures	-81.62M
Free Cash Flow	367.51M
FCF Per Share	n/a

Margins

Gross margin is 63.75%, with operating and profit margins of 28.46% and 17.82%.

Gross Margin	63.75%
Operating Margin	28.46%
Pretax Margin	24.75%
Profit Margin	17.82%
EBITDA Margin	32.49%
EBIT Margin	28.46%
FCF Margin	28.38%

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	-2.09%
Shareholder Yield	n/a
Earnings Yield	7.39%
FCF Yield	11.77%

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 6.5 and a Piotroski F-Score of 4.

Altman Z-Score	6.5
Piotroski F-Score	4